ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2893 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 499,238,362.38 16.23
EWC ISHARES MSCI CANADA ETF Financials Equity 406,144,337.64 13.20
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 336,550,932.75 10.94
EWP ISHARES MSCI SPAIN ETF Financials Equity 230,860,480.50 7.50
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 207,409,843.41 6.74
MCHI ISHARES MSCI CHINA ETF Financials Equity 175,774,883.04 5.71
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 128,465,766.99 4.18
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 116,769,579.99 3.80
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 115,223,529.72 3.75
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 111,238,684.96 3.62
IVV ISHARES CORE S&P ETF TRUST Financials Equity 78,342,436.48 2.55
INDA ISHARES MSCI INDIA ETF Financials Equity 74,531,818.65 2.42
EWI ISHARES MSCI ITALY ETF Financials Equity 73,599,717.18 2.39
EWQ ISHARES MSCI FRANCE ETF Financials Equity 71,562,793.75 2.33
EWK ISHARES MSCI BELGIUM ETF Financials Equity 66,208,715.10 2.15
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 62,259,020.17 2.02
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 56,370,857.85 1.83
EWH ISHARES MSCI HONG KONG ETF Financials Equity 54,402,701.04 1.77
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 42,306,953.00 1.38
UAE ISHARES MSCI UAE ETF Financials Equity 27,671,613.00 0.90
ECH ISHARES MSCI CHILE ETF Financials Equity 24,370,586.24 0.79
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 22,470,818.70 0.73
EIS ISHARES MSCI ISRAEL ETF Financials Equity 21,296,791.35 0.69
ENOR ISHARES MSCI NORWAY ETF Financials Equity 18,228,302.08 0.59
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,750,000.00 0.54
QAT ISHARES MSCI QATAR ETF Financials Equity 15,754,934.58 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 7,628,119.08 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 5,638,775.45 0.18
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,326,132.50 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 4,006,018.40 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,552,576.16 0.05
USD USD CASH Cash and/or Derivatives Cash 655,183.25 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 23,181.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,992.34 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -51,509.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -116,118.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -158,456.41 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -233,258.31 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -785,046.18 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -898,462.71 -0.03
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 02, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 93,820,000.00 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 111,238,684.96 3.62
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 56,370,857.85 1.83
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47,601,865.74 1.55
SAN BANCO SANTANDER SA Financials Equity 39,341,996.44 1.28
000660 SK HYNIX INC Information Technology Equity 38,562,737.36 1.25
IBE IBERDROLA SA Utilities Equity 34,276,525.04 1.11
AZN ASTRAZENECA PLC Health Care Equity 33,340,721.05 1.08
RY ROYAL BANK OF CANADA Financials Equity 32,068,507.07 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 30,683,584.12 1.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,983,264.46 0.94
SHEL SHELL PLC Energy Equity 28,347,011.96 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,100,203.91 0.88
700 TENCENT HOLDINGS LTD Communication Equity 26,523,990.41 0.86
ASML ASML HOLDING NV Information Technology Equity 26,079,924.16 0.85
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25,649,333.72 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25,424,913.68 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,263,659.36 0.82
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25,112,909.60 0.82
TD TORONTO DOMINION Financials Equity 22,597,221.12 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 20,309,572.52 0.66
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19,877,302.92 0.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,270,075.61 0.56
ENB ENBRIDGE INC Energy Equity 16,600,703.04 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,160,799.87 0.53
AEM AGNICO EAGLE MINES LTD Materials Equity 14,702,100.11 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 14,685,106.51 0.48
8058 MITSUBISHI CORP Industrials Equity 14,215,657.01 0.46
6501 HITACHI LTD Industrials Equity 14,202,732.32 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,044,709.07 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,009,605.68 0.46
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,908,697.14 0.45
BMO BANK OF MONTREAL Financials Equity 13,543,735.84 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,474,220.45 0.44
REP REPSOL SA Energy Equity 13,192,360.56 0.43
1299 AIA GROUP LTD Financials Equity 13,092,853.25 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,084,495.26 0.43
BP. BP PLC Energy Equity 13,064,065.83 0.42
ULVR UNILEVER PLC Consumer Staples Equity 12,771,266.52 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,558,104.76 0.41
8031 MITSUI LTD Industrials Equity 12,526,615.87 0.41
GSK GLAXOSMITHKLINE Health Care Equity 12,264,252.54 0.40
BNS BANK OF NOVA SCOTIA Financials Equity 12,181,284.05 0.40
BN BROOKFIELD CORP CLASS A Financials Equity 11,848,042.62 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 11,295,567.49 0.37
RIO RIO TINTO PLC Materials Equity 11,252,916.99 0.37
SU SUNCOR ENERGY INC Energy Equity 11,121,369.17 0.36
UCG UNICREDIT Financials Equity 10,870,825.43 0.35
6857 ADVANTEST CORP Information Technology Equity 10,731,977.30 0.35
CABK CAIXABANK SA Financials Equity 10,484,182.43 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,011,776.04 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,947,327.73 0.32
ABX BARRICK MINING CORP Materials Equity 9,885,553.18 0.32
ENEL ENEL Utilities Equity 9,762,332.73 0.32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,714,724.45 0.32
FER FERROVIAL Industrials Equity 9,640,895.27 0.31
BA. BAE SYSTEMS PLC Industrials Equity 9,640,871.67 0.31
9984 SOFTBANK GROUP CORP Communication Equity 9,587,247.88 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,555,075.44 0.31
TRP TC ENERGY CORP Energy Equity 9,259,684.75 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,242,707.11 0.30
NG. NATIONAL GRID PLC Utilities Equity 9,226,611.13 0.30
INGA ING GROEP NV Financials Equity 9,181,898.07 0.30
ISP INTESA SANPAOLO Financials Equity 9,133,614.50 0.30
ARGX ARGENX Health Care Equity 8,925,941.17 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,844,795.99 0.29
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,694,425.17 0.28
AENA AENA SME SA Industrials Equity 8,671,465.94 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 8,215,122.13 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,094,924.97 0.26
8001 ITOCHU CORP Industrials Equity 8,033,693.80 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,999,405.80 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,977,878.95 0.26
BARC BARCLAYS PLC Financials Equity 7,937,553.75 0.26
GLEN GLENCORE PLC Materials Equity 7,890,941.44 0.26
SAB BANCO DE SABADELL SA Financials Equity 7,879,106.60 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,654,439.87 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,642,645.92 0.25
6861 KEYENCE CORP Information Technology Equity 7,338,304.69 0.24
nan NATIONAL BANK OF CANADA Financials Equity 7,281,680.60 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,173,805.65 0.23
ELE ENDESA SA Utilities Equity 7,168,056.32 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,046,437.35 0.23
FNV FRANCO NEVADA CORP Materials Equity 6,984,992.16 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,879,969.54 0.22
CCO CAMECO CORP Energy Equity 6,878,135.59 0.22
8002 MARUBENI CORP Industrials Equity 6,781,822.81 0.22
CLNX CELLNEX TELECOM Communication Equity 6,685,973.46 0.22
TEF TELEFONICA SA Communication Equity 6,680,686.76 0.22
UCB UCB SA Health Care Equity 6,661,881.19 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,503,628.07 0.21
9433 KDDI CORP Communication Equity 6,493,461.62 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,460,394.03 0.21
NWG NATWEST GROUP PLC Financials Equity 6,459,085.50 0.21
REL RELX PLC Industrials Equity 6,453,397.79 0.21
7974 NINTENDO LTD Communication Equity 6,413,565.47 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,375,383.46 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,328,339.30 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,286,600.77 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,198,087.86 0.20
TTE TOTALENERGIES Energy Equity 6,197,373.72 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6,138,428.36 0.20
7741 HOYA CORP Health Care Equity 6,130,796.86 0.20
NVDA NVIDIA CORP Information Technology Equity 5,977,496.57 0.19
JPY JPY CASH Cash and/or Derivatives Cash 5,967,220.87 0.19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,911,262.34 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,881,384.29 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,812,778.37 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,738,597.26 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 5,580,990.40 0.18
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,550,225.19 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,508,933.25 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,441,899.82 0.18
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,399,865.82 0.18
ANA ACCIONA SA Utilities Equity 5,396,779.28 0.18
K KINROSS GOLD CORP Materials Equity 5,348,596.01 0.17
8053 SUMITOMO CORP Industrials Equity 5,330,684.66 0.17
HDFCBANK HDFC BANK LTD Financials Equity 5,289,307.03 0.17
CVE CENOVUS ENERGY Energy Equity 5,269,397.87 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,256,589.02 0.17
BN4 KEPPEL LTD Industrials Equity 5,250,524.36 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,230,338.64 0.17
AAPL APPLE INC Information Technology Equity 5,210,116.73 0.17
AAL ANGLO AMERICAN PLC Materials Equity 5,196,312.75 0.17
NTR NUTRIEN LTD Materials Equity 5,122,779.76 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,099,136.65 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 5,087,241.57 0.17
9434 SOFTBANK CORP Communication Equity 5,068,718.62 0.16
BKT BANKINTER SA Financials Equity 5,063,647.61 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,956,951.03 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 4,943,142.12 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,930,606.06 0.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,920,844.08 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,906,832.82 0.16
6301 KOMATSU LTD Industrials Equity 4,903,652.66 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 4,782,684.32 0.16
CLS CELESTICA INC Information Technology Equity 4,774,389.15 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4,771,546.14 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,754,921.52 0.15
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,736,540.49 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,697,611.57 0.15
HLN HALEON PLC Health Care Equity 4,661,735.24 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,658,764.50 0.15
SSE SSE PLC Utilities Equity 4,621,954.92 0.15
MC LVMH Consumer Discretionary Equity 4,605,852.97 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,587,514.81 0.15
ENI ENI Energy Equity 4,526,360.53 0.15
1810 XIAOMI CORP Information Technology Equity 4,505,444.22 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,480,708.24 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 4,454,622.32 0.14
IFC INTACT FINANCIAL CORP Financials Equity 4,451,301.33 0.14
8591 ORIX CORP Financials Equity 4,449,697.21 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,409,947.16 0.14
TSCO TESCO PLC Consumer Staples Equity 4,366,782.01 0.14
DGE DIAGEO PLC Consumer Staples Equity 4,348,439.98 0.14
2454 MEDIATEK INC Information Technology Equity 4,325,040.15 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 4,319,870.00 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,313,619.15 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,303,577.30 0.14
5803 FUJIKURA LTD Industrials Equity 4,295,347.02 0.14
STAN STANDARD CHARTERED PLC Financials Equity 4,285,942.47 0.14
8750 DAIICHI LIFE GROUP INC Financials Equity 4,222,527.81 0.14
6702 FUJITSU LTD Information Technology Equity 4,134,869.46 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,109,629.40 0.13
8630 SOMPO HOLDINGS INC Financials Equity 4,101,280.92 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,096,350.61 0.13
402340 SK SQUARE LTD Industrials Equity 4,086,056.88 0.13
FTS FORTIS INC Utilities Equity 4,025,255.92 0.13
SAF SAFRAN SA Industrials Equity 4,013,871.23 0.13
ICICIBANK ICICI BANK LTD Financials Equity 3,980,699.72 0.13
RED REDEIA CORPORACION SA Utilities Equity 3,895,932.21 0.13
6146 DISCO CORP Information Technology Equity 3,885,222.71 0.13
PRU PRUDENTIAL PLC Financials Equity 3,860,441.13 0.13
AIR AIRBUS GROUP Industrials Equity 3,855,617.26 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,853,357.59 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 3,846,105.93 0.13
MSFT MICROSOFT CORP Information Technology Equity 3,845,587.35 0.13
9432 NTT INC Communication Equity 3,836,209.02 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,832,859.21 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,826,813.79 0.12
7182 JAPAN POST BANK LTD Financials Equity 3,819,641.40 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,805,775.52 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,781,019.22 0.12
6954 FANUC CORP Industrials Equity 3,773,453.78 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,763,649.55 0.12
III 3I GROUP PLC Financials Equity 3,748,470.63 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,734,242.91 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 3,705,166.79 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 3,635,560.42 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,612,720.33 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,571,120.46 0.12
SAN SANOFI SA Health Care Equity 3,561,365.37 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,545,843.14 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,541,117.35 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,532,326.95 0.11
PRY PRYSMIAN Industrials Equity 3,525,720.85 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,511,505.55 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,503,015.34 0.11
6701 NEC CORP Information Technology Equity 3,457,375.43 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,446,941.35 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,429,551.49 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,425,061.48 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,420,548.50 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,418,784.31 0.11
INR INR CASH Cash and/or Derivatives Cash 3,391,212.65 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,384,969.37 0.11
OR LOREAL SA Consumer Staples Equity 3,380,669.31 0.11
3690 MEITUAN Consumer Discretionary Equity 3,378,955.73 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,354,723.42 0.11
EXPN EXPERIAN PLC Industrials Equity 3,340,402.63 0.11
G ASSICURAZIONI GENERALI Financials Equity 3,335,774.70 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,323,090.33 0.11
BNP BNP PARIBAS SA Financials Equity 3,289,777.41 0.11
1605 INPEX CORP Energy Equity 3,283,842.53 0.11
1120 AL RAJHI BANK Financials Equity 3,266,870.54 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,260,675.52 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,257,005.31 0.11
1211 BYD LTD H Consumer Discretionary Equity 3,251,518.94 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,225,346.71 0.10
FAB FIRST ABU DHABI BANK Financials Equity 3,218,966.79 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 3,191,738.49 0.10
5020 ENEOS HOLDINGS INC Energy Equity 3,190,756.43 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,190,564.88 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,186,414.54 0.10
7751 CANON INC Information Technology Equity 3,154,141.72 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,109,397.21 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,100,912.02 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,087,951.77 0.10
RACE FERRARI NV Consumer Discretionary Equity 3,085,587.18 0.10
3988 BANK OF CHINA LTD H Financials Equity 3,042,030.44 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,032,155.63 0.10
KBC KBC GROEP Financials Equity 3,016,872.93 0.10
NBIS NEBIUS NV CLASS A Information Technology Equity 3,012,807.24 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,012,004.89 0.10
WSP WSP GLOBAL INC Industrials Equity 2,993,608.68 0.10
ADYEN ADYEN NV Financials Equity 2,989,820.15 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,958,436.61 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,938,975.18 0.10
AGS AGEAS SA Financials Equity 2,917,096.40 0.09
6273 SMC (JAPAN) CORP Industrials Equity 2,891,805.00 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2,880,184.96 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,874,236.50 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,863,297.13 0.09
MAP MAPFRE SA Financials Equity 2,862,669.96 0.09
8267 AEON LTD Consumer Staples Equity 2,846,107.98 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,841,629.02 0.09
HEIA HEINEKEN NV Consumer Staples Equity 2,835,651.07 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,832,411.35 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,823,040.38 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,822,184.26 0.09
068270 CELLTRION INC Health Care Equity 2,820,732.39 0.09
NN NN GROUP NV Financials Equity 2,800,553.98 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2,796,134.22 0.09
8308 RESONA HOLDINGS INC Financials Equity 2,785,859.69 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,775,299.96 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,767,056.47 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,747,801.82 0.09
EAND EMIRATES TELECOM Communication Equity 2,744,703.02 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,713,166.02 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,704,641.91 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2,699,387.72 0.09
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2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,191,589.86 0.07
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,137,536.53 0.07
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,410,923.17 0.05
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8795 T&D HOLDINGS INC Financials Equity 1,261,425.57 0.04
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1303 NAN YA PLASTICS CORP Materials Equity 1,253,743.30 0.04
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KEY KEYERA CORP Energy Equity 1,235,531.69 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,235,374.20 0.04
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1803 SHIMIZU CORP Industrials Equity 1,101,496.23 0.04
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,013,840.06 0.03
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7309 SHIMANO INC Consumer Discretionary Equity 1,007,045.53 0.03
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,003,062.37 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,001,955.47 0.03
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3231 WISTRON CORP Information Technology Equity 999,442.51 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 995,059.98 0.03
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8331 CHIBA BANK LTD Financials Equity 985,783.76 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 984,512.30 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 983,066.36 0.03
000150 DOOSAN CORP Industrials Equity 979,368.54 0.03
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017670 SK TELECOM LTD Communication Equity 978,020.38 0.03
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1024 KUAISHOU TECHNOLOGY Communication Equity 975,111.16 0.03
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7735 SCREEN HOLDINGS LTD Information Technology Equity 970,519.38 0.03
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6586 MAKITA CORP Industrials Equity 965,346.71 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 960,616.63 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 952,428.09 0.03
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003670 POSCO FUTURE M LTD Industrials Equity 945,954.81 0.03
003550 LG CORP Industrials Equity 945,457.03 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 944,488.66 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 942,552.37 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 940,492.13 0.03
NTPC NTPC LTD Utilities Equity 939,011.48 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 938,270.35 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 934,992.16 0.03
7010 SAUDI TELECOM Communication Equity 933,604.09 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 932,970.96 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 932,941.88 0.03
XOM EXXON MOBIL CORP Energy Equity 931,209.54 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 930,084.90 0.03
MALLPLAZA PLAZA SA Real Estate Equity 925,309.73 0.03
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BEL BHARAT ELECTRONICS LTD Industrials Equity 922,003.32 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 921,574.67 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 919,666.79 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 919,490.38 0.03
MNG M&G PLC Financials Equity 918,110.94 0.03
EMBJ3 EMBRAER SA Industrials Equity 917,963.57 0.03
005830 DB INSURANCE LTD Financials Equity 916,274.47 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 915,426.80 0.03
3481 INNOLUX CORP Information Technology Equity 910,172.17 0.03
PRIO3 PETRO RIO SA Energy Equity 907,733.75 0.03
259960 KRAFTON INC Communication Equity 906,505.46 0.03
5201 AGC INC Industrials Equity 898,565.43 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 895,533.04 0.03
7259 AISIN CORP Consumer Discretionary Equity 895,398.78 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 889,543.95 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 881,528.62 0.03
4911 SHISEIDO LTD Consumer Staples Equity 879,807.77 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 877,885.38 0.03
WISE WISE PLC CLASS A Financials Equity 876,647.87 0.03
AALB AALBERTS NV Industrials Equity 874,834.65 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 870,635.99 0.03
TATASTEEL TATA STEEL LTD Materials Equity 870,077.00 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 869,152.51 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 868,497.36 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 865,565.29 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 861,718.79 0.03
5411 JFE HOLDINGS INC Materials Equity 860,582.56 0.03
7769 HONPRECISION INC Information Technology Equity 858,898.65 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 857,407.40 0.03
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2449 KING YUAN ELECTRONICS LTD Information Technology Equity 856,072.82 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 855,007.64 0.03
AKRBP AKER BP Energy Equity 853,492.85 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 851,453.53 0.03
83 SINO LAND LTD Real Estate Equity 845,483.26 0.03
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4684 OBIC LTD Information Technology Equity 842,414.81 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 838,335.52 0.03
028300 HLB INC Health Care Equity 838,184.66 0.03
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3443 GLOBAL UNICHIP CORP Information Technology Equity 834,984.24 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 831,246.07 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 830,217.86 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 828,868.90 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 827,897.13 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 826,576.83 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 825,348.82 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 821,264.47 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 818,947.23 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 818,928.19 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 817,747.24 0.03
PSON PEARSON PLC Consumer Discretionary Equity 816,876.42 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 814,888.19 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 814,101.37 0.03
SOLB SOLVAY SA Materials Equity 812,970.19 0.03
OTEX OPEN TEXT CORP Information Technology Equity 812,816.66 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 812,762.98 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 812,191.71 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 810,481.96 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 808,506.48 0.03
3533 LOTES LTD Information Technology Equity 808,430.83 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 806,784.58 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 804,018.27 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 802,356.50 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 801,850.77 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 800,872.87 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 799,366.49 0.03
BMED BANCA MEDIOLANUM Financials Equity 799,211.97 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 798,963.46 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 796,886.75 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 791,778.39 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 789,671.30 0.03
EQTL3 EQUATORIAL SA Utilities Equity 788,952.75 0.03
NOVN NOVARTIS AG Health Care Equity 783,933.20 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 783,481.39 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 783,033.45 0.03
9926 AKESO INC Health Care Equity 783,006.79 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 778,945.63 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 778,906.93 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 778,609.29 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 778,288.03 0.03
9697 CAPCOM LTD Communication Equity 777,813.37 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 777,031.49 0.03
LIGHT SIGNIFY NV Industrials Equity 776,399.19 0.03
KER KERING SA Consumer Discretionary Equity 775,812.25 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 773,765.55 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 772,185.56 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 771,626.79 0.03
2010 SAUDI BASIC INDUSTRIES Materials Equity 770,578.30 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 767,043.04 0.02
MT ARCELORMITTAL SA Materials Equity 764,720.01 0.02
WMT WALMART INC Consumer Staples Equity 764,645.68 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 763,425.47 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 763,337.58 0.02
ML MICHELIN Consumer Discretionary Equity 762,057.88 0.02
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2002 CHINA STEEL CORP Materials Equity 759,445.99 0.02
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352820 HYBE LTD Communication Equity 749,931.77 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 749,037.32 0.02
ROP ROCHE PS PAR AG Health Care Equity 748,668.35 0.02
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3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 746,764.82 0.02
1010 RIYAD BANK Financials Equity 746,453.63 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 743,861.73 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 743,276.07 0.02
3045 TAIWAN MOBILE LTD Communication Equity 742,888.07 0.02
YAR YARA INTERNATIONAL Materials Equity 739,414.67 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 739,214.03 0.02
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010950 S-OIL CORP Energy Equity 737,964.22 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 737,590.89 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 730,086.18 0.02
MARK MASRAF AL RAYAN Financials Equity 728,911.50 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 728,723.92 0.02
4938 PEGATRON CORP Information Technology Equity 726,516.97 0.02
CMBT CMB.TECH NV Energy Equity 724,025.40 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 723,535.55 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 721,355.76 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 721,079.71 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 720,536.40 0.02
000100 YUHAN CORP Health Care Equity 719,235.11 0.02
DEME DEME GROUP NV Industrials Equity 718,026.89 0.02
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4689 LY CORP Communication Equity 714,559.87 0.02
RAND RANDSTAD HOLDING Industrials Equity 714,339.79 0.02
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1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 711,768.97 0.02
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TEL TELENOR Communication Equity 705,437.11 0.02
3003 HULIC LTD Real Estate Equity 704,271.58 0.02
2395 ADVANTECH LTD Information Technology Equity 703,466.66 0.02
V VISA INC CLASS A Financials Equity 701,211.81 0.02
SDLF STANDARD LIFE PLC Financials Equity 701,102.90 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 700,267.17 0.02
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5871 CHAILEASE HOLDING LTD Financials Equity 695,759.87 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 693,973.29 0.02
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HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 691,568.70 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 686,530.25 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 685,349.55 0.02
ORK ORKLA Consumer Staples Equity 685,169.06 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 682,095.63 0.02
ACA CREDIT AGRICOLE SA Financials Equity 680,905.67 0.02
ARCAD ARCADIS NV Industrials Equity 678,977.69 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 678,769.45 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 677,331.67 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 676,715.72 0.02
CMPC EMPRESAS CMPC SA Materials Equity 676,581.09 0.02
NESN NESTLE SA Consumer Staples Equity 673,025.02 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 672,090.86 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 669,615.16 0.02
TWEKA TKH GROUP NV Industrials Equity 669,333.48 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 668,229.28 0.02
BEKB BEKAERT (D) SA Materials Equity 665,814.70 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 665,773.44 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 665,763.25 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 665,518.86 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 665,256.84 0.02
AZE AZELIS GROUP NV Industrials Equity 664,285.28 0.02
992 LENOVO GROUP LTD Information Technology Equity 664,130.24 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 660,242.73 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 659,419.64 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 656,665.41 0.02
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3659 NEXON LTD Communication Equity 652,754.16 0.02
PUB PUBLICIS GROUPE SA Communication Equity 651,801.08 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 649,705.94 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 647,941.37 0.02
1101 TAIWAN CEMENT LTD Materials Equity 647,428.94 0.02
2423 KE HOLDINGS INC Real Estate Equity 646,324.24 0.02
7701 SHIMADZU CORP Information Technology Equity 646,069.60 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 644,997.82 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 644,787.32 0.02
1060 SAUDI AWWAL BANK Financials Equity 644,249.61 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 643,441.54 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 634,332.26 0.02
9005 TOKYU CORP Industrials Equity 631,536.53 0.02
BDO BDO UNIBANK INC Financials Equity 630,021.61 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 627,134.38 0.02
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323410 KAKAOBANK CORP Financials Equity 621,856.19 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 620,952.68 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 620,203.82 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 620,163.24 0.02
1150 ALINMA BANK Financials Equity 618,639.62 0.02
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1519 FORTUNE ELECTRIC LTD Industrials Equity 618,516.79 0.02
IG ITALGAS Utilities Equity 613,880.52 0.02
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IFT INFRATIL LTD Financials Equity 609,440.54 0.02
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090430 AMOREPACIFIC CORP Consumer Staples Equity 608,830.85 0.02
034220 LG DISPLAY LTD Information Technology Equity 606,922.68 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 606,424.84 0.02
9602 TOHO (TOKYO) LTD Communication Equity 604,028.49 0.02
TWD TWD CASH Cash and/or Derivatives Cash 600,078.87 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 595,408.09 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 591,332.83 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 590,598.98 0.02
8136 SANRIO LTD Consumer Discretionary Equity 590,349.36 0.02
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5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 587,748.00 0.02
STB STOREBRAND Financials Equity 587,614.84 0.02
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161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 585,289.84 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 584,880.99 0.02
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1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 580,403.20 0.02
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XP XP CLASS A INC Financials Equity 576,381.47 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 576,006.92 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 574,828.99 0.02
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MU MICRON TECHNOLOGY INC Information Technology Equity 571,594.25 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 570,551.57 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 569,730.46 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 568,973.01 0.02
4768 OTSUKA CORP Information Technology Equity 568,313.46 0.02
MELE MELEXIS NV Information Technology Equity 567,673.52 0.02
PROX PROXIMUS NV Communication Equity 566,011.68 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 564,336.68 0.02
2356 INVENTEC CORP Information Technology Equity 564,289.00 0.02
FUR FUGRO NV CLASS C Industrials Equity 563,961.57 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 563,927.01 0.02
VEDL VEDANTA LTD Materials Equity 563,132.61 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 561,979.57 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 561,599.48 0.02
IGM IGM FINANCIAL INC Financials Equity 561,332.09 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 560,442.14 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 558,348.18 0.02
MA MASTERCARD INC CLASS A Financials Equity 557,265.42 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 556,784.52 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 555,378.32 0.02
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2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 544,893.57 0.02
QFLS QATAR FUEL Energy Equity 542,852.03 0.02
3993 CMOC GROUP LTD Materials Equity 541,650.30 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 540,467.48 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 539,763.38 0.02
AIRARABIA AIR ARABIA Industrials Equity 536,541.51 0.02
2618 EVA AIRWAYS CORP Industrials Equity 536,404.42 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 534,461.11 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 533,859.15 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 531,068.65 0.02
RET RETAIL ESTATES NV Real Estate Equity 529,193.02 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 528,764.99 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 528,322.63 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 527,372.14 0.02
ITC ITC LTD Consumer Staples Equity 526,895.24 0.02
SUBC SUBSEA SA Energy Equity 523,338.20 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 522,112.38 0.02
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CVX CHEVRON CORP Energy Equity 517,201.10 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 515,125.87 0.02
8069 E INK HOLDINGS INC Information Technology Equity 512,992.12 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 512,708.13 0.02
ABBV ABBVIE INC Health Care Equity 511,842.47 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 511,754.36 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 510,321.45 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 507,848.79 0.02
RI PERNOD RICARD SA Consumer Staples Equity 499,715.83 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 497,954.53 0.02
COALINDIA COAL INDIA LTD Energy Equity 497,089.96 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 496,681.87 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 495,907.80 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 494,630.52 0.02
180640 HANJIN KAL Consumer Discretionary Equity 494,050.25 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 491,755.47 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 491,541.93 0.02
DIC DUBAI INVESTMENT Industrials Equity 490,592.79 0.02
3626 TIS INC Information Technology Equity 489,802.76 0.02
1102 ASIA CEMENT CORP Materials Equity 486,975.86 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 486,633.81 0.02
2338 WEICHAI POWER LTD H Industrials Equity 486,123.02 0.02
GLPG GALAPAGOS NV Health Care Equity 484,647.79 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 483,940.77 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 483,356.72 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 482,056.90 0.02
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NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 481,095.44 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 479,038.36 0.02
PHARM PHARMING GROUP NV Health Care Equity 476,311.03 0.02
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600036 CHINA MERCHANTS BANK LTD A Financials Equity 475,506.21 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 475,363.94 0.02
6869 SYSMEX CORP Health Care Equity 475,025.30 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 472,226.15 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 471,298.25 0.02
DHBK DOHA BANK Financials Equity 470,569.96 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 470,273.98 0.02
TMCV TATA MOTORS LTD Industrials Equity 470,228.70 0.02
HAVAS HAVAS NV Communication Equity 466,321.15 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 464,780.42 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 464,370.97 0.02
CRBN CORBION NV CLASS C Materials Equity 463,924.50 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 462,868.00 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 462,762.53 0.02
CAT CATERPILLAR INC Industrials Equity 462,737.44 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 462,232.01 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 461,866.48 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 461,233.26 0.01
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ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 456,301.66 0.01
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AAF AIRTEL AFRICA PLC Communication Equity 455,117.83 0.01
BAC BANK OF AMERICA CORP Financials Equity 454,370.46 0.01
2082 ACWA POWER CO Utilities Equity 451,557.84 0.01
FLOW FLOW TRADERS LTD Financials Equity 450,212.90 0.01
032640 LG UPLUS CORP Communication Equity 447,860.07 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 445,156.19 0.01
HD HOME DEPOT INC Consumer Discretionary Equity 443,982.26 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 442,637.02 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 439,961.33 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 438,575.91 0.01
GGBR4 GERDAU PREF SA Materials Equity 438,405.80 0.01
ENX EURONEXT NV Financials Equity 437,706.67 0.01
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TITR TELECOM ITALIA S.P.A. Communication Equity 437,469.36 0.01
BZU BUZZI Materials Equity 433,421.37 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 433,191.79 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 432,951.64 0.01
7020 ETIHAD ETISALAT Communication Equity 432,767.74 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 432,114.86 0.01
2331 LI NING LTD Consumer Discretionary Equity 430,015.67 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 424,697.21 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 422,076.80 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 421,141.34 0.01
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ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 417,993.28 0.01
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JSWSTEEL JSW STEEL LTD Materials Equity 417,497.44 0.01
MRK MERCK & CO INC Health Care Equity 416,014.01 0.01
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6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 411,250.78 0.01
GE GE AEROSPACE Industrials Equity 408,931.85 0.01
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DUBK DUKHAN BANK Financials Equity 406,636.44 0.01
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GJF GJENSIDIGE FORSIKRING Financials Equity 404,938.09 0.01
CIPLA CIPLA LTD Health Care Equity 403,433.28 0.01
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 401,434.68 0.01
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DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 395,130.44 0.01
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NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 390,787.60 0.01
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 385,386.43 0.01
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LRCX LAM RESEARCH CORP Information Technology Equity 378,260.79 0.01
NICE NICE LTD Information Technology Equity 377,174.69 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 376,475.12 0.01
BAP CREDICORP LTD Financials Equity 374,426.25 0.01
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601899 ZIJIN MINING GROUP LTD A Materials Equity 371,816.61 0.01
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TATAPOWER TATA POWER LTD Utilities Equity 368,053.03 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 367,546.21 0.01
CAP CAP SA Materials Equity 366,350.84 0.01
FGR EIFFAGE SA Industrials Equity 365,600.00 0.01
RTX RTX CORP Industrials Equity 365,224.60 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 365,201.64 0.01
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2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 362,904.82 0.01
BAR BARCO NV Information Technology Equity 362,247.74 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 361,130.66 0.01
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HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 360,033.40 0.01
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CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 359,042.10 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 358,965.04 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 358,657.19 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 357,708.01 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 356,910.90 0.01
9202 ANA HOLDINGS INC Industrials Equity 355,636.23 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 353,288.27 0.01
TESB TESSENDERLO GROUP NV Materials Equity 352,998.39 0.01
INVE B INVESTOR CLASS B Financials Equity 352,290.06 0.01
RAIL3 RUMO SA Industrials Equity 352,277.31 0.01
BVI BUREAU VERITAS SA Industrials Equity 352,174.82 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 352,013.78 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 351,069.75 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 348,271.30 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 347,506.94 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 347,240.49 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 346,890.66 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 345,686.03 0.01
WFC WELLS FARGO Financials Equity 345,654.66 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 345,382.58 0.01
ORCL ORACLE CORP Information Technology Equity 344,213.16 0.01
1140 BANK ALBILAD Financials Equity 344,001.27 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 342,458.80 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 342,233.70 0.01
LUPIN LUPIN LTD Health Care Equity 342,220.30 0.01
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BRES BARWA REAL ESTATE Real Estate Equity 337,599.89 0.01
KIN KINEPOLIS NV Communication Equity 337,591.62 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 337,408.28 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 336,995.61 0.01
DANA DANA GAS Energy Equity 336,564.29 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 336,270.22 0.01
GEV GE VERNOVA INC Industrials Equity 335,830.52 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 335,572.06 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 334,759.66 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 333,515.26 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 331,652.05 0.01
2615 WAN HAI LINES LTD Industrials Equity 331,018.41 0.01
3092 ZOZO INC Consumer Discretionary Equity 330,595.64 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 330,196.65 0.01
ALO ALSTOM SA Industrials Equity 329,439.32 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 329,139.96 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 329,103.31 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 328,027.62 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 327,023.26 0.01
VEND VEND MARKETPLACES ASA Communication Equity 326,807.94 0.01
LIN LINDE PLC Materials Equity 325,426.65 0.01
TOTS3 TOTVS SA Information Technology Equity 324,253.18 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 324,199.19 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 321,666.21 0.01
1816 CGN POWER LTD H Utilities Equity 320,841.89 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 320,789.16 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 320,261.84 0.01
2610 CHINA AIRLINES LTD Industrials Equity 319,878.59 0.01
002594 BYD LTD A Consumer Discretionary Equity 319,523.58 0.01
SMU SMU SA Consumer Staples Equity 318,474.82 0.01
OPCE OPC ENERGY LTD Utilities Equity 317,247.65 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 317,080.31 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 316,777.54 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 315,091.03 0.01
AC ACCOR SA Consumer Discretionary Equity 313,545.22 0.01
1208 MMG LTD Materials Equity 312,469.04 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 312,245.04 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 311,248.06 0.01
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BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 310,221.87 0.01
SALM SALMAR Consumer Staples Equity 310,156.38 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 307,992.75 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 307,887.29 0.01
WIPRO WIPRO LTD Information Technology Equity 305,982.93 0.01
BSE BSE LTD Financials Equity 304,991.66 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 303,302.74 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 303,099.50 0.01
RXL REXEL SA Industrials Equity 299,604.79 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 298,030.38 0.01
PEP PEPSICO INC Consumer Staples Equity 297,560.24 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 297,031.66 0.01
POLICYBZR PB FINTECH LTD Financials Equity 296,495.03 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 295,797.52 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 295,268.69 0.01
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688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 293,473.74 0.01
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VFQS VODAFONE QATAR Communication Equity 292,367.47 0.01
3064 MONOTARO LTD Industrials Equity 292,054.44 0.01
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TEL PLDT INC Communication Equity 287,611.36 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 285,550.78 0.01
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TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 282,833.35 0.01
9660 HORIZON ROBOTICS Information Technology Equity 282,452.66 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 281,064.40 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 280,155.82 0.01
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KLBN11 KLABIN UNITS SA Materials Equity 279,065.12 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 278,620.77 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 277,094.40 0.01
CEN CONTACT ENERGY LTD Utilities Equity 277,005.97 0.01
MS MORGAN STANLEY Financials Equity 276,634.98 0.01
KLAC KLA CORP Information Technology Equity 275,632.19 0.01
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1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 273,663.92 0.01
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9201 JAPAN AIRLINES LTD Industrials Equity 270,601.94 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 270,006.42 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 269,181.66 0.01
NEE NEXTERA ENERGY INC Utilities Equity 269,012.26 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 268,843.72 0.01
VOLV B VOLVO CLASS B Industrials Equity 267,350.05 0.01
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2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 265,736.47 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 265,685.10 0.01
PHVS PHARVARIS N V NV Health Care Equity 265,336.74 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 264,980.64 0.01
MCY MERCURY NZ LTD Utilities Equity 261,652.71 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 261,047.69 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 260,977.34 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 259,848.01 0.01
AMGN AMGEN INC Health Care Equity 259,814.86 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 258,301.19 0.01
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WIX WIX.COM LTD Information Technology Equity 251,353.25 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 251,194.59 0.01
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5110 SAUDI ENERGY Utilities Equity 249,913.70 0.01
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ABT ABBOTT LABORATORIES Health Care Equity 248,055.66 0.01
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ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 245,959.13 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 245,904.93 0.01
PARKIN PARKIN COMPANY Industrials Equity 245,524.69 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 245,243.16 0.01
8210 BUPA ARABIA Financials Equity 244,397.12 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 243,823.39 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 243,619.20 0.01
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CAMT CAMTEK LTD Information Technology Equity 242,866.48 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 241,778.35 0.01
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UBSG UBS GROUP AG Financials Equity 240,792.85 0.01
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 238,860.49 0.01
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FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 234,929.16 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 233,358.73 0.01
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RNO RENAULT SA Consumer Discretionary Equity 228,042.00 0.01
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CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 224,280.78 0.01
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PFE PFIZER INC Health Care Equity 223,283.78 0.01
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AXP AMERICAN EXPRESS Financials Equity 222,923.40 0.01
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ISRG INTUITIVE SURGICAL INC Health Care Equity 222,594.36 0.01
COP CONOCOPHILLIPS Energy Equity 221,740.43 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 221,462.14 0.01
ICL ICL GROUP LTD Materials Equity 220,325.95 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 219,384.63 0.01
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 218,198.39 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 218,191.52 0.01
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NOD NORDIC SEMICONDUCTOR Information Technology Equity 217,512.86 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 217,260.25 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 217,196.57 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 217,134.71 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 215,903.77 0.01
ADI ANALOG DEVICES INC Information Technology Equity 215,708.06 0.01
SRF SRF LTD Materials Equity 214,644.18 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 214,304.74 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 213,593.29 0.01
SAND SANDVIK Industrials Equity 213,008.81 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 212,967.22 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 212,687.61 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 212,467.86 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 211,879.04 0.01
MING SPAREBANK SMNS Financials Equity 211,468.36 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 210,824.39 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 210,497.49 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 209,136.96 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 208,979.77 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 208,943.60 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 208,801.74 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 208,458.56 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 208,030.78 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 205,568.73 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 205,476.77 0.01
TOM TOMRA SYSTEMS Industrials Equity 205,453.02 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 205,375.37 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 205,232.92 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 205,029.99 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 204,672.27 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 203,360.07 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 202,863.50 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 202,005.97 0.01
UNP UNION PACIFIC CORP Industrials Equity 201,363.56 0.01
3888 KINGSOFT LTD Communication Equity 201,332.55 0.01
DE DEERE Industrials Equity 201,261.72 0.01
ALI AYALA LAND INC Real Estate Equity 199,024.49 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 198,748.66 0.01
PROT PROTECTOR FORSIKRING Financials Equity 198,179.92 0.01
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DFM DUBAI FINANCIAL MARKET Financials Equity 196,972.08 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 196,006.57 0.01
WELL WELLTOWER INC Real Estate Equity 195,769.91 0.01
GAIL GAIL INDIA LTD Utilities Equity 195,616.21 0.01
ABB ABB INDIA LTD Industrials Equity 195,236.10 0.01
ETN EATON PLC Industrials Equity 194,469.43 0.01
BLK BLACKROCK INC Financials Equity 193,380.47 0.01
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3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 191,893.44 0.01
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600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 188,870.11 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 188,593.74 0.01
AKER AKER Industrials Equity 188,340.29 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 187,903.35 0.01
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QCOM QUALCOMM INC Information Technology Equity 187,614.47 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 187,590.96 0.01
9995 REMEGEN LTD H Health Care Equity 187,463.91 0.01
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9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 187,165.10 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 185,630.22 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 183,983.57 0.01
BAKKA BAKKAFROST Consumer Staples Equity 183,247.30 0.01
SPGI S&P GLOBAL INC Financials Equity 182,929.59 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 182,893.77 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 182,882.58 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 181,589.32 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 181,394.08 0.01
AMUN AMUNDI SA Financials Equity 181,232.78 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 180,863.87 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 180,204.41 0.01
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PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 179,875.09 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 179,709.72 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 177,482.62 0.01
MRF MRF LTD Consumer Discretionary Equity 177,169.59 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 177,144.00 0.01
PNL POSTNL NV Industrials Equity 175,174.33 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 174,852.48 0.01
WAHA WAHA CAPITAL Financials Equity 174,541.47 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 174,433.72 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 174,033.12 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 173,990.53 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 172,698.82 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 172,610.94 0.01
NEM NEWMONT Materials Equity 172,580.55 0.01
PLD PROLOGIS REIT INC Real Estate Equity 172,431.70 0.01
600030 CITIC SECURITIES LTD A Financials Equity 172,347.27 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 172,206.65 0.01
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PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 170,510.58 0.01
DLEKG DELEK GROUP LTD Energy Equity 170,146.46 0.01
MLSR MELISRON LTD Real Estate Equity 169,995.25 0.01
KIT KITRON Information Technology Equity 169,823.98 0.01
OCI OCI NV Materials Equity 169,724.26 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 168,844.38 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 168,711.05 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 168,303.06 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 167,988.06 0.01
YESBANK YES BANK LTD Financials Equity 167,159.96 0.01
MWC MANILA WATER INC Utilities Equity 166,929.18 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 166,921.46 0.01
DHR DANAHER CORP Health Care Equity 166,744.04 0.01
CB CHUBB Financials Equity 165,600.24 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 165,579.64 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 165,499.83 0.01
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ERIC B ERICSSON B Information Technology Equity 164,552.81 0.01
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 164,085.85 0.01
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MPHASIS MPHASIS LTD Information Technology Equity 163,962.55 0.01
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 163,553.07 0.01
INTU INTUIT INC Information Technology Equity 163,014.94 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 162,691.39 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 162,556.61 0.01
MNDY MONDAYCOM LTD Information Technology Equity 161,968.49 0.01
SIEMENS SIEMENS LTD Industrials Equity 161,592.44 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 161,485.05 0.01
DOFG DOF GROUP Energy Equity 160,574.94 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 160,493.33 0.01
1303 ELECTRICAL INDUSTRIES Industrials Equity 160,394.46 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 160,185.43 0.01
GLW CORNING INC Information Technology Equity 160,139.77 0.01
UPP UNION PROPERTIES Industrials Equity 159,427.23 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 159,304.78 0.01
VOLTAS VOLTAS LTD Industrials Equity 159,147.79 0.01
AMANAT AMANAT HOLDING Financials Equity 159,122.84 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 159,095.62 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 158,980.31 0.01
PGR PROGRESSIVE CORP Financials Equity 158,698.27 0.01
SYK STRYKER CORP Health Care Equity 158,353.57 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 157,951.31 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 157,844.85 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 157,830.54 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 157,679.82 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 157,359.03 0.01
SW SODEXO SA Consumer Discretionary Equity 156,507.83 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 156,162.45 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 155,659.70 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 155,547.91 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 155,472.88 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 154,998.29 0.01
AMLAK AMLAK FINANCE Financials Equity 154,905.69 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 154,646.74 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 154,564.09 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 154,514.79 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 154,418.23 0.01
MDT MEDTRONIC PLC Health Care Equity 154,013.40 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 153,982.74 0.01
SPACE42 SPACE42 PLC Communication Equity 153,428.03 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 153,081.12 0.00
601857 PETROCHINA LTD A Energy Equity 152,888.99 0.00
CME CME GROUP INC CLASS A Financials Equity 152,556.23 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 152,208.44 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 151,570.68 0.00
BIM BIOMERIEUX SA Health Care Equity 151,441.18 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 151,113.26 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 150,674.23 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 150,603.90 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 150,234.79 0.00
MCK MCKESSON CORP Health Care Equity 150,151.11 0.00
PSSA3 PORTO SEGURO SA Financials Equity 150,117.76 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 149,980.71 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 149,725.05 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 149,320.76 0.00
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MANKIND MANKIND PHARMA LTD Health Care Equity 148,705.88 0.00
SWED A SWEDBANK Financials Equity 148,491.89 0.00
NOW SERVICENOW INC Information Technology Equity 147,949.69 0.00
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1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 147,299.35 0.00
603259 WUXI APPTEC LTD A Health Care Equity 147,281.77 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 146,402.90 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 145,738.99 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 145,199.87 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 145,191.73 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 145,014.28 0.00
AYV AYVENS SA Industrials Equity 144,979.06 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 144,697.03 0.00
SREN SWISS RE AG Financials Equity 144,615.15 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 144,608.09 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 144,469.38 0.00
NMDC NMDC LTD Materials Equity 144,390.49 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 144,152.98 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 144,006.49 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 143,809.14 0.00
SNDK SANDISK CORP Information Technology Equity 143,593.85 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 143,376.86 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 143,256.53 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 142,764.36 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 142,708.58 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 142,606.16 0.00
DUK DUKE ENERGY CORP Utilities Equity 142,575.40 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 142,407.95 0.00
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JSL JINDAL STAINLESS LTD Materials Equity 142,266.34 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 141,862.19 0.00
3360 FAR EAST HORIZON LTD Financials Equity 141,498.78 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 141,404.37 0.00
2588 BOC AVIATION LTD Industrials Equity 141,182.39 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 141,081.28 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 141,044.01 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 140,775.70 0.00
OIL OIL INDIA LTD Energy Equity 140,581.92 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 140,519.22 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 140,004.69 0.00
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CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 139,527.88 0.00
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ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 139,359.59 0.00
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PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 138,989.25 0.00
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1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 138,967.62 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 138,689.62 0.00
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VRT VERTIV HOLDINGS CLASS A Industrials Equity 138,611.27 0.00
AJMANBANK AJMAN BANK Financials Equity 138,537.93 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 138,398.67 0.00
ADBE ADOBE INC Information Technology Equity 138,266.57 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 138,053.59 0.00
532483 CANARA BANK LTD Financials Equity 138,003.12 0.00
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601988 BANK OF CHINA LTD A Financials Equity 137,579.00 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 136,897.00 0.00
LTG LT GROUP INC Industrials Equity 136,747.77 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 136,581.55 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 136,559.51 0.00
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VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 136,400.68 0.00
EQIX EQUINIX REIT INC Real Estate Equity 136,268.83 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 136,147.27 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 135,768.52 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 135,575.17 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 135,206.04 0.00
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 134,656.64 0.00
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SCATC SCATEC SOLAR Utilities Equity 134,196.76 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 133,508.85 0.00
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 132,589.56 0.00
TMUS T MOBILE US INC Communication Equity 132,320.38 0.00
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AHCS AAMAL HOLDING Industrials Equity 131,207.10 0.00
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STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 129,829.09 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 129,792.17 0.00
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CVS CVS HEALTH CORP Health Care Equity 129,578.39 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 129,374.70 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 129,194.51 0.00
1020 BANK ALJAZIRA Financials Equity 128,962.28 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 128,930.88 0.00
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SHREECEM SHREE CEMENT LTD Materials Equity 125,973.68 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 125,593.88 0.00
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MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 121,678.51 0.00
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600406 NARI TECHNOLOGY LTD A Industrials Equity 120,440.95 0.00
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PHX PHOENIX GROUP PLC Information Technology Equity 118,846.81 0.00
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BX BLACKSTONE INC Financials Equity 117,372.64 0.00
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DMC DMCI HOLDINGS INC Industrials Equity 117,138.92 0.00
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PWR QUANTA SERVICES INC Industrials Equity 115,931.14 0.00
TOM2 TOMTOM NV Information Technology Equity 115,672.90 0.00
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JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 112,875.78 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 112,781.77 0.00
ASTRAL ASTRAL LTD Industrials Equity 112,461.06 0.00
SAAB B SAAB CLASS B Industrials Equity 112,293.50 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 111,669.78 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 110,808.49 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 110,773.33 0.00
MCGS MEDICARE GROUP Health Care Equity 110,741.44 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 109,921.20 0.00
QFBQ LESHA BANK Financials Equity 109,911.15 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 109,827.55 0.00
2382 ADES HOLDING CO Energy Equity 109,812.64 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 109,638.19 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 109,345.63 0.00
2026 PONY AI INC Information Technology Equity 109,103.47 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 108,637.58 0.00
FDX FEDEX CORP Industrials Equity 108,472.94 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 108,282.38 0.00
EOG EOG RESOURCES INC Energy Equity 107,321.30 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 107,222.68 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 106,954.62 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 106,744.41 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 106,733.74 0.00
FERGR FERRARI GROUP PLC Industrials Equity 106,673.94 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 106,514.38 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 106,466.85 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 106,453.26 0.00
CSX CSX CORP Industrials Equity 106,287.18 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 106,049.50 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 106,009.83 0.00
AKSO AKER SOLUTIONS Energy Equity 105,676.76 0.00
MMM 3M Industrials Equity 105,519.43 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 105,513.33 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 105,402.90 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 105,388.75 0.00
CMI CUMMINS INC Industrials Equity 105,347.07 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 105,213.89 0.00
SNPS SYNOPSYS INC Information Technology Equity 105,065.04 0.00
002352 S.F. HOLDING LTD A Industrials Equity 104,937.61 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 104,843.92 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 104,816.38 0.00
BNOR BLUENORD Energy Equity 104,265.89 0.00
SDZ SANDOZ GROUP AG Health Care Equity 104,072.10 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 103,703.57 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 103,544.85 0.00
VLO VALERO ENERGY CORP Energy Equity 103,247.50 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 103,177.01 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 102,933.77 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 102,843.83 0.00
EMR EMERSON ELECTRIC Industrials Equity 102,644.26 0.00
SLB SLB NV Energy Equity 102,597.25 0.00
HCA HCA HEALTHCARE INC Health Care Equity 102,409.23 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 102,276.05 0.00
CADLR CADELER Industrials Equity 101,732.15 0.00
SHW SHERWIN WILLIAMS Materials Equity 101,649.31 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 101,386.95 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 101,226.26 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 101,059.43 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 100,862.33 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 100,858.05 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 100,806.90 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 100,615.19 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 100,121.37 0.00
MEG MEGAWORLD CORP Real Estate Equity 99,803.26 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 99,502.73 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 99,418.27 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 99,177.31 0.00
NOK NOK CASH Cash and/or Derivatives Cash 99,121.86 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 98,883.82 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 98,767.68 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 98,680.13 0.00
CI CIGNA Health Care Equity 98,664.46 0.00
PSX PHILLIPS Energy Equity 98,452.94 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 98,270.20 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 97,906.61 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 97,867.73 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 97,379.29 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 97,281.81 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 97,254.30 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 96,972.27 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 96,531.97 0.00
ODL ODFJELL DRILLING LTD Energy Equity 96,351.16 0.00
AON AON PLC CLASS A Financials Equity 96,118.34 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 95,937.93 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 95,460.26 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 95,326.20 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 95,217.25 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 95,170.39 0.00
KEN KENON HOLDINGS LTD Utilities Equity 95,119.99 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 95,057.88 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 94,514.15 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 94,282.26 0.00
GIVN GIVAUDAN SA Materials Equity 94,227.27 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 93,967.83 0.00
ITW ILLINOIS TOOL INC Industrials Equity 93,909.08 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 93,893.41 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 93,758.32 0.00
MCO MOODYS CORP Financials Equity 93,752.39 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 93,739.27 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 93,585.63 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 93,494.78 0.00
ECL ECOLAB INC Materials Equity 93,431.19 0.00
000338 WEICHAI POWER LTD A Industrials Equity 93,143.11 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 92,868.70 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 92,791.56 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 92,276.87 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 92,209.05 0.00
BRL BRL CASH Cash and/or Derivatives Cash 92,119.16 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 92,052.36 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 91,754.49 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 91,578.71 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 91,402.12 0.00
PNB PHIL NATIONAL BANK Financials Equity 91,343.67 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 91,338.74 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 91,262.32 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 90,932.07 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 90,893.19 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 90,800.08 0.00
772 CHINA LITERATURE LTD Communication Equity 90,734.99 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 90,642.20 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 90,454.03 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 90,196.17 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 90,102.21 0.00
SRE SEMPRA Utilities Equity 89,788.27 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 89,774.49 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 89,764.76 0.00
601766 CRRC CORP LTD A Industrials Equity 89,627.61 0.00
KMI KINDER MORGAN INC Energy Equity 89,514.07 0.00
4004 DALLAH HEALTHCARE Health Care Equity 88,770.97 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 88,516.93 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 88,151.10 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 88,150.91 0.00
COR CENCORA INC Health Care Equity 87,602.51 0.00
CIEN CIENA CORP Information Technology Equity 87,453.66 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 86,993.53 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 86,956.74 0.00
KKR KKR AND CO INC Financials Equity 86,834.76 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 86,446.09 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 86,428.51 0.00
ATEA ATEA Information Technology Equity 86,374.81 0.00
PCAR PACCAR INC Industrials Equity 86,200.18 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 86,133.99 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 85,725.41 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 85,373.86 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 85,095.55 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 85,072.05 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 84,952.00 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 84,584.47 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 84,391.61 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 84,213.75 0.00
EPI A EPIROC CLASS A Industrials Equity 83,674.51 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 83,668.84 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 83,421.66 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 82,786.81 0.00
BKR BAKER HUGHES CLASS A Energy Equity 82,753.12 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 82,663.50 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 82,557.26 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 82,420.84 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 82,192.34 0.00
CTAS CINTAS CORP Industrials Equity 82,173.38 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 82,051.72 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 81,907.02 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 81,383.77 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 81,358.62 0.00
ALFA ALFA LAVAL Industrials Equity 81,280.11 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 81,227.52 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 81,100.09 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 81,008.63 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 80,690.02 0.00
601009 BANK OF NANJING LTD A Financials Equity 80,575.21 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 80,540.05 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 79,856.80 0.00
CTVA CORTEVA INC Materials Equity 79,697.76 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 79,626.02 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 79,450.25 0.00
RIT1 REIT REIT LTD Real Estate Equity 79,377.40 0.00
O REALTY INCOME REIT CORP Real Estate Equity 79,353.05 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 79,116.27 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 79,063.54 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 79,059.84 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 78,360.19 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 78,271.93 0.00
BOL BOLIDEN Materials Equity 78,085.31 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 78,079.20 0.00
MTRX MATRIX IT LTD Information Technology Equity 77,895.14 0.00
AJG ARTHUR J GALLAGHER Financials Equity 77,621.69 0.00
SIKA SIKA AG Materials Equity 77,611.34 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 77,463.86 0.00
EQT EQT Financials Equity 77,456.77 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 77,217.91 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 77,077.29 0.00
OKE ONEOK INC Energy Equity 77,049.79 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 76,904.56 0.00
CHF CHF CASH Cash and/or Derivatives Cash 76,591.92 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 76,585.12 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 76,152.06 0.00
000408 ZANGGE MINING LTD A Materials Equity 76,075.37 0.00
300014 EVE ENERGY LTD A Industrials Equity 75,706.24 0.00
TGT TARGET CORP Consumer Staples Equity 75,631.79 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 75,514.27 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 75,490.77 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 75,138.88 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 75,127.95 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 75,084.15 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 75,073.45 0.00
ALL ALLSTATE CORP Financials Equity 74,652.51 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 74,564.33 0.00
2050 SAVOLA GROUP Consumer Staples Equity 74,555.93 0.00
000063 ZTE CORP A Information Technology Equity 74,352.78 0.00
D DOMINION ENERGY INC Utilities Equity 74,331.30 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 74,247.31 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 74,186.84 0.00
HKD HKD CASH Cash and/or Derivatives Cash 74,164.62 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 74,036.38 0.00
FAST FASTENAL Industrials Equity 73,712.40 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 73,501.62 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 73,391.19 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 73,214.99 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 73,069.62 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 73,069.29 0.00
APX APEX MINING CLASS A INC Materials Equity 73,061.36 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 73,007.32 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 72,929.00 0.00
TRGP TARGA RESOURCES CORP Energy Equity 72,740.95 0.00
FTNT FORTINET INC Information Technology Equity 72,341.41 0.00
DNO DNO Energy Equity 72,092.93 0.00
ETR ENTERGY CORP Utilities Equity 72,075.04 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 71,855.68 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 71,573.65 0.00
AFL AFLAC INC Financials Equity 71,518.81 0.00
600089 TBEA LTD A Industrials Equity 71,470.07 0.00
SCMN SWISSCOM AG Communication Equity 71,460.19 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 71,153.67 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 71,065.79 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 70,995.48 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 70,854.86 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 70,837.28 0.00
GEBN GEBERIT AG Industrials Equity 70,275.66 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 70,207.00 0.00
CEL CELLCOM LTD Communication Equity 70,085.61 0.00
ADSK AUTODESK INC Information Technology Equity 69,998.97 0.00
EXC EXELON CORP Utilities Equity 69,967.63 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 69,940.83 0.00
CAH CARDINAL HEALTH INC Health Care Equity 69,842.28 0.00
AME AMETEK INC Industrials Equity 69,677.76 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 69,378.35 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 69,270.38 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 69,246.88 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 69,035.36 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 68,925.68 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 68,921.33 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 68,830.28 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 68,815.87 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 68,745.56 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 68,541.59 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 68,434.51 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 67,907.22 0.00
GWW WW GRAINGER INC Industrials Equity 67,852.38 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 67,455.15 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 67,444.82 0.00
TER TERADYNE INC Information Technology Equity 67,225.64 0.00
COHR COHERENT CORP Information Technology Equity 67,108.13 0.00
MCCS MANNAI CORPORATION Industrials Equity 67,030.94 0.00
VST VISTRA CORP Utilities Equity 66,779.09 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 66,513.22 0.00
ELTR ELECTRA LTD Industrials Equity 66,377.84 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 66,337.44 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 66,288.39 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 66,231.98 0.00
XEL XCEL ENERGY INC Utilities Equity 66,230.70 0.00
601169 BANK OF BEIJING LTD A Financials Equity 66,126.51 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 66,104.94 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 65,684.45 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 65,634.34 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 65,546.45 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 65,220.08 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 65,066.50 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 64,720.31 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 64,659.78 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 64,474.23 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 64,386.34 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 64,351.18 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 64,241.44 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 64,157.83 0.00
ELK ELKEM Materials Equity 64,045.14 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 63,999.63 0.00
URI UNITED RENTALS INC Industrials Equity 63,982.27 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 63,849.54 0.00
EA ELECTRONIC ARTS INC Communication Equity 63,582.72 0.00
002230 IFLYTEK LTD A Information Technology Equity 63,191.07 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 63,155.92 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 63,097.00 0.00
F FORD MOTOR CO Consumer Discretionary Equity 63,057.83 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 62,962.56 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 62,821.94 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 62,799.30 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 62,523.13 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 62,431.20 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 62,266.57 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 62,206.73 0.00
688072 PIOTECH INC A Information Technology Equity 62,118.84 0.00
TELIA TELIA COMPANY Communication Equity 61,953.48 0.00
4015 JAMJOOM PHARMA Health Care Equity 61,880.14 0.00
000776 GF SECURITIES LTD A Financials Equity 61,872.76 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 61,784.87 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 61,644.25 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 61,582.50 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 61,545.82 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 61,404.80 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 61,292.17 0.00
BDX BECTON DICKINSON Health Care Equity 61,005.26 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 60,964.56 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 60,951.78 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 60,818.11 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 60,730.22 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 60,699.72 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 60,686.94 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 60,534.14 0.00
2230 SAUDI CHEMICAL Health Care Equity 60,527.40 0.00
VACN VAT GROUP AG Industrials Equity 60,447.88 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 60,442.42 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 60,414.74 0.00
DAL DELTA AIR LINES INC Industrials Equity 60,151.32 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 60,096.48 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 60,025.97 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 59,927.78 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 59,884.96 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 59,756.65 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 59,570.11 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 59,517.38 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 59,232.77 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 59,218.56 0.00
EBAY EBAY INC Consumer Discretionary Equity 59,007.52 0.00
FITB FIFTH THIRD BANCORP Financials Equity 58,796.00 0.00
600176 CHINA JUSHI LTD A Materials Equity 58,779.12 0.00
QAR QAR CASH Cash and/or Derivatives Cash 58,717.07 0.00
TEL2 B TELE2 B Communication Equity 58,648.51 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 58,603.35 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 58,511.03 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 58,412.84 0.00
KR KROGER Consumer Staples Equity 58,412.12 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 58,136.50 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 58,093.60 0.00
CNH CNH CASH Cash and/or Derivatives Cash 58,005.71 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 57,887.23 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 57,853.37 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 57,769.71 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 57,671.74 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 57,644.39 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 57,630.91 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 57,548.70 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 57,478.39 0.00
600015 HUA XIA BANK LTD A Financials Equity 57,460.81 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 57,425.65 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 57,372.92 0.00
SGSN SGS SA Industrials Equity 57,254.33 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 57,250.28 0.00
SHUAA SHUAA CAPITAL Financials Equity 56,948.18 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 56,892.28 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 56,862.41 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 56,633.75 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 56,353.43 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 56,307.38 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 56,116.69 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 55,997.78 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 55,632.75 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 55,580.02 0.00
MSCI MSCI INC Financials Equity 55,513.45 0.00
EQTL EQUITAL LTD Energy Equity 55,271.56 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 55,193.31 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 55,087.85 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 55,035.56 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 55,019.89 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55,017.54 0.00
NORBT NORBIT Information Technology Equity 54,974.74 0.00
VTR VENTAS REIT INC Real Estate Equity 54,847.54 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 54,784.87 0.00
HLAN HILAN LTD Industrials Equity 54,741.27 0.00
NUE NUCOR CORP Materials Equity 54,722.19 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 54,507.46 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 54,244.13 0.00
PCG PG&E CORP Utilities Equity 54,165.96 0.00
MET METLIFE INC Financials Equity 53,985.77 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 53,965.92 0.00
NDAQ NASDAQ INC Financials Equity 53,962.27 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 53,868.26 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 53,707.50 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 53,680.69 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 53,506.06 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 53,382.83 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 53,382.83 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 53,154.32 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 53,136.75 0.00
601066 CHINA SECURITIES LTD A Financials Equity 53,084.01 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 53,084.01 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 53,069.17 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 53,047.21 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 53,030.00 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 52,896.81 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 52,767.62 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 52,677.45 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 52,627.00 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 52,627.00 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 52,464.65 0.00
3030 SAUDI CEMENT Materials Equity 52,460.37 0.00
ORL OIL REFINERIES LTD Energy Equity 52,424.18 0.00
CLP CLP CASH Cash and/or Derivatives Cash 52,416.81 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 52,363.34 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 52,249.55 0.00
DHI D R HORTON INC Consumer Discretionary Equity 52,191.73 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 52,183.90 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 52,169.99 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 52,117.25 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 52,044.66 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 52,029.37 0.00
601111 AIR CHINA LTD A Industrials Equity 51,923.90 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 51,729.33 0.00
RDWR RADWARE LTD Information Technology Equity 51,723.52 0.00
EQT EQT CORP Energy Equity 51,666.84 0.00
VMC VULCAN MATERIALS Materials Equity 51,282.96 0.00
CCI CROWN CASTLE INC Real Estate Equity 51,196.78 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 50,932.74 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 50,746.21 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 50,603.58 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 50,515.20 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 50,510.58 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 50,464.97 0.00
600362 JIANGXI COPPER LTD A Materials Equity 50,377.08 0.00
000617 CNPC CAPITAL LTD A Financials Equity 50,201.31 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 50,078.26 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 49,961.62 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 49,927.63 0.00
STT STATE STREET CORP Financials Equity 49,849.29 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 49,779.45 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 49,445.47 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 49,253.89 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 49,199.05 0.00
4264 FLYNAS Industrials Equity 48,683.03 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 48,572.92 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 48,531.45 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 48,461.14 0.00
600066 YUTONG BUS LTD A Industrials Equity 48,425.98 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 48,422.37 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 48,204.10 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 48,173.34 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 47,953.41 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 47,679.21 0.00
ISCD ISRACARD LTD Financials Equity 47,668.61 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 47,634.99 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 47,599.84 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 47,564.68 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 47,476.80 0.00
SYY SYSCO CORP Consumer Staples Equity 47,256.16 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 47,195.70 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 47,162.15 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 46,971.92 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 46,949.47 0.00
EME EMCOR GROUP INC Industrials Equity 46,942.79 0.00
3040 QASSIM CEMENT Materials Equity 46,928.06 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46,759.53 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 46,461.08 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46,365.05 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 46,334.83 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 46,116.85 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 46,017.86 0.00
ADDT B ADDTECH CLASS B Industrials Equity 45,820.04 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 45,696.66 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 45,596.00 0.00
KVUE KENVUE INC Consumer Staples Equity 45,540.46 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 45,537.11 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 45,530.41 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 45,483.26 0.00
XYZ BLOCK INC CLASS A Financials Equity 45,399.44 0.00
600438 TONGWEI LTD A Information Technology Equity 45,367.50 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 45,352.44 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 45,349.92 0.00
NYAX NAYAX LTD Information Technology Equity 45,304.66 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 45,297.60 0.00
RMD RESMED INC Health Care Equity 45,274.09 0.00
AXON AXON ENTERPRISE INC Industrials Equity 45,172.25 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 45,103.83 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 45,086.26 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 45,040.44 0.00
NRG NRG ENERGY INC Utilities Equity 44,968.56 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 44,822.60 0.00
SKA B SKANSKA B Industrials Equity 44,744.82 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 44,719.00 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 44,576.51 0.00
002241 GOERTEK INC A Information Technology Equity 44,541.36 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 44,459.33 0.00
FERREYC1 FERREYROS SAA Industrials Equity 44,454.29 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 44,443.66 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 44,427.24 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 44,370.88 0.00
HAL HALLIBURTON Energy Equity 44,333.98 0.00
MTB M&T BANK CORP Financials Equity 44,263.48 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 44,255.64 0.00
EVO EVOLUTION Consumer Discretionary Equity 44,254.89 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 44,157.41 0.00
SECU B SECURITAS B Industrials Equity 44,119.48 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 44,049.19 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 43,970.61 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 43,961.30 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 43,926.14 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 43,926.14 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 43,838.26 0.00
8200 SAUDI REINSURANCE Financials Equity 43,831.58 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 43,680.06 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 43,567.93 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 43,557.02 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 43,552.85 0.00
EPI B EPIROC CLASS B Industrials Equity 43,420.03 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 43,416.40 0.00
ATO ATMOS ENERGY CORP Utilities Equity 43,339.04 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 43,331.50 0.00
2381 ARABIAN DRILLING CO Energy Equity 43,290.03 0.00
4007 AL HAMMADI HOLDING Health Care Equity 43,166.44 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 42,976.96 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 42,919.42 0.00
INMD INMODE LTD Health Care Equity 42,917.29 0.00
AEE AMEREN CORP Utilities Equity 42,806.31 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 42,678.83 0.00
DTE DTE ENERGY Utilities Equity 42,633.95 0.00
DVN DEVON ENERGY CORP Energy Equity 42,571.28 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 42,384.46 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 42,367.59 0.00
HSY HERSHEY FOODS Consumer Staples Equity 42,359.76 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 42,150.82 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 42,098.08 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 42,077.72 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 42,076.61 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 41,975.88 0.00
SKF B SKF B Industrials Equity 41,916.57 0.00
FISV FISERV INC Financials Equity 41,889.70 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 41,834.86 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 41,797.97 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 41,728.31 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 41,711.38 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 41,535.06 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 41,474.49 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 41,394.98 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 41,377.41 0.00
WAT WATERS CORP Health Care Equity 41,372.64 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 41,364.81 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 41,257.69 0.00
CPRT COPART INC Industrials Equity 41,247.29 0.00
DOW DOW INC Materials Equity 41,192.45 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 41,078.59 0.00
PAYX PAYCHEX INC Industrials Equity 41,074.94 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 41,025.86 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 41,008.19 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 41,002.50 0.00
VICI VICI PPTYS INC Real Estate Equity 40,996.60 0.00
XYL XYLEM INC Industrials Equity 40,957.43 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 40,894.75 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 40,821.73 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 40,753.74 0.00
FVI FORTUNA MINING CORP Materials Equity 40,594.74 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 40,542.21 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 40,499.91 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 40,375.49 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 40,216.02 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 40,023.94 0.00
SOON SONOVA HOLDING AG Health Care Equity 39,933.21 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 39,907.96 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 39,760.28 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 39,689.97 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 39,641.27 0.00
PPL PPL CORP Utilities Equity 39,633.44 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 39,570.76 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 39,549.35 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 39,461.46 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 39,406.25 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 39,356.00 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 39,341.56 0.00
JBL JABIL INC Information Technology Equity 39,335.74 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 39,285.69 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 39,285.69 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 39,268.11 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 39,267.76 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 39,215.38 0.00
EIX EDISON INTERNATIONAL Utilities Equity 39,194.72 0.00
ILS ILS CASH Cash and/or Derivatives Cash 39,086.00 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 39,077.48 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 39,061.54 0.00
TREL B TRELLEBORG B Industrials Equity 39,002.60 0.00
600584 JCET GROUP LTD A Information Technology Equity 38,951.71 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 38,881.40 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 38,723.21 0.00
ELO ELOPAK Materials Equity 38,707.80 0.00
ENTRA ENTRA Real Estate Equity 38,561.97 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 38,498.17 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 38,459.54 0.00
IR INGERSOLL RAND INC Industrials Equity 38,458.30 0.00
DOV DOVER CORP Industrials Equity 38,419.13 0.00
BWO BW OFFSHORE LTD Energy Equity 38,140.90 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 38,072.84 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 38,043.09 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 37,984.95 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 37,897.06 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 37,809.18 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 37,738.87 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 37,457.63 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 37,457.63 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 37,453.30 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 37,440.05 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 37,422.47 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 37,392.84 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 37,297.07 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 37,070.92 0.00
FE FIRSTENERGY CORP Utilities Equity 36,993.30 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 36,947.88 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 36,912.73 0.00
NTRS NORTHERN TRUST CORP Financials Equity 36,766.11 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 36,719.37 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 36,684.31 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 36,596.33 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 36,546.75 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 36,546.75 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 36,543.60 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 36,475.01 0.00
NORCO NORCONSULT Industrials Equity 36,452.96 0.00
HUBB HUBBELL INC Industrials Equity 36,437.07 0.00
CTRA COTERRA ENERGY INC Energy Equity 36,358.72 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 36,350.25 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 36,270.15 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36,213.42 0.00
ES EVERSOURCE ENERGY Utilities Equity 36,147.20 0.00
BIIB BIOGEN INC Health Care Equity 36,100.19 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 36,051.43 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 35,943.51 0.00
FICO FAIR ISAAC CORP Information Technology Equity 35,873.00 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 35,763.32 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 35,684.98 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35,629.57 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 35,629.57 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 35,576.84 0.00
MTD METTLER TOLEDO INC Health Care Equity 35,536.13 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 35,383.48 0.00
LIFCO B LIFCO CLASS B Industrials Equity 35,299.43 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 35,225.29 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 35,119.82 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 35,084.67 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 34,908.89 0.00
601168 WESTERN MINING LTD A Materials Equity 34,891.31 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 34,847.94 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 34,750.69 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 34,662.81 0.00
RJF RAYMOND JAMES INC Financials Equity 34,588.19 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 34,557.34 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 34,466.73 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 34,409.56 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 34,328.83 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 34,328.83 0.00
EXE EXPAND ENERGY CORP Energy Equity 34,313.99 0.00
STLD STEEL DYNAMICS INC Materials Equity 34,298.32 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 34,274.82 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 34,258.52 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 34,240.95 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 34,117.46 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 34,102.46 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 34,089.77 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 33,984.95 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 33,885.32 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 33,868.02 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 33,843.93 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 33,827.57 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 33,696.05 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 33,672.52 0.00
300418 KUNLUN TECH LTD A Communication Equity 33,590.58 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 33,502.69 0.00
CVERDEC1 CERRO VERDE Materials Equity 33,497.30 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 33,485.12 0.00
CMS CMS ENERGY CORP Utilities Equity 33,389.55 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 33,326.92 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 33,291.76 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 33,240.70 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 33,238.84 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 33,238.00 0.00
DXCM DEXCOM INC Health Care Equity 33,201.52 0.00
DNYA DANYA CEBUS LTD Industrials Equity 33,156.97 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 33,151.14 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 33,148.95 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 33,098.41 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 33,068.34 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 32,982.17 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 32,887.48 0.00
2040 SAUDI CERAMIC Industrials Equity 32,771.44 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 32,699.04 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 32,676.55 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 32,673.54 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 32,641.40 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 32,629.62 0.00
OMC OMNICOM GROUP INC Communication Equity 32,629.62 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 32,535.93 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 32,524.46 0.00
AREIT AREIT INC Real Estate Equity 32,163.96 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 32,131.65 0.00
PPG PPG INDUSTRIES INC Materials Equity 32,128.23 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32,104.73 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 32,030.12 0.00
INDT INDUTRADE Industrials Equity 31,890.31 0.00
RF REGIONS FINANCIAL CORP Financials Equity 31,861.87 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 31,854.63 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 31,797.68 0.00
3092 RIYADH CEMENT CO Materials Equity 31,793.96 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 31,534.01 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 31,479.37 0.00
NI NISOURCE INC Utilities Equity 31,477.99 0.00
LH LABCORP HOLDINGS INC Health Care Equity 31,454.49 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 31,436.19 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 31,428.55 0.00
ETD_GBP ETD GBP BALANCE WITH R93531 Cash and/or Derivatives Cash 31,400.20 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 31,375.82 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 31,358.24 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 31,344.81 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 31,250.80 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 31,112.15 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 31,024.27 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 30,989.11 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 30,848.49 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 30,796.72 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 30,753.56 0.00
NZD NZD CASH Cash and/or Derivatives Cash 30,505.21 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30,475.21 0.00
EFX EQUIFAX INC Industrials Equity 30,443.87 0.00
1302 BAWAN CO Industrials Equity 30,412.01 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 30,391.48 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 30,382.93 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 30,338.74 0.00
VLTO VERALTO CORP Industrials Equity 30,302.85 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 30,271.97 0.00
INDU A INDUSTRIVARDEN A Financials Equity 30,260.26 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 30,201.01 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 30,146.17 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 30,107.27 0.00
BEAN BELIMO N AG Industrials Equity 30,059.09 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 30,004.77 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 29,899.31 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 29,832.80 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 29,797.05 0.00
STE STERIS Health Care Equity 29,738.79 0.00
VRSN VERISIGN INC Information Technology Equity 29,730.95 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 29,723.53 0.00
HUM HUMANA INC Health Care Equity 29,699.62 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 29,600.49 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 29,600.49 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 29,600.49 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 29,495.03 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 29,448.92 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 29,376.53 0.00
002131 LEO GROUP LTD A Communication Equity 29,354.41 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 29,300.07 0.00
3010 ARABIAN CEMENT Materials Equity 29,297.45 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 29,284.10 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 29,248.94 0.00
ALB ALBEMARLE CORP Materials Equity 29,127.72 0.00
FSLR FIRST SOLAR INC Information Technology Equity 29,072.88 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 28,862.24 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 28,843.14 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 28,728.17 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 28,704.04 0.00
000960 YUNNAN TIN LTD A Materials Equity 28,598.57 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 28,493.11 0.00
CPAY CORPAY INC Financials Equity 28,461.81 0.00
SW SMURFIT WESTROCK PLC Materials Equity 28,461.81 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 28,422.64 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 28,387.64 0.00
NTAP NETAPP INC Information Technology Equity 28,375.63 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 28,370.07 0.00
1320 SAUDI STEEL PIPE Materials Equity 28,324.47 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 28,282.18 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 28,164.11 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28,159.14 0.00
688110 DOSILICON LTD A Information Technology Equity 28,123.98 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 28,109.27 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 28,088.83 0.00
600061 SDIC CAPITAL LTD A Financials Equity 28,071.25 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 28,036.09 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 28,033.00 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 27,974.45 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 27,955.95 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 27,877.90 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 27,825.16 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 27,811.56 0.00
688472 CSI SOLAR LTD A Information Technology Equity 27,790.01 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 27,686.22 0.00
3060 YANBU CEMENT Materials Equity 27,672.81 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 27,666.97 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 27,649.39 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 27,579.08 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 27,545.20 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 27,508.77 0.00
BCVN BC VAUD N Financials Equity 27,495.63 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 27,488.55 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 27,438.46 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 27,315.42 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 27,311.03 0.00
WRB WR BERKLEY CORP Financials Equity 27,271.00 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 27,225.59 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 27,209.95 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 27,098.65 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 27,023.50 0.00
KHC KRAFT HEINZ Consumer Staples Equity 26,934.13 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 26,894.96 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 26,840.82 0.00
BRO BROWN & BROWN INC Financials Equity 26,777.44 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 26,665.05 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 26,637.59 0.00
KEY KEYCORP Financials Equity 26,597.26 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 26,594.74 0.00
EVRG EVERGY INC Utilities Equity 26,440.57 0.00
2283 FIRST MILLING CO Consumer Staples Equity 26,425.68 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 26,401.39 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 26,366.23 0.00
SNA SNAP ON INC Industrials Equity 26,307.39 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 26,236.88 0.00
4084 DERAYAH FINANCIAL Financials Equity 26,200.97 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 26,155.30 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 26,120.15 0.00
NVR NVR INC Consumer Discretionary Equity 26,119.37 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 26,057.16 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 26,048.86 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 25,979.53 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 25,970.52 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 25,944.37 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 25,884.34 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 25,838.91 0.00
DD DUPONT DE NEMOURS INC Materials Equity 25,806.00 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 25,803.75 0.00
300661 SG MICRO CORP A Information Technology Equity 25,786.18 0.00
AMCR AMCOR PLC Materials Equity 25,743.32 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 25,719.82 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 25,706.62 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 25,680.71 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 25,663.13 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 25,617.98 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 25,576.29 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 25,575.25 0.00
600642 SHENERGY LTD A Utilities Equity 25,540.09 0.00
IP INTERNATIONAL PAPER Materials Equity 25,476.96 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 25,422.12 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 25,335.94 0.00
ELCO ELCO LTD Industrials Equity 25,319.76 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 25,273.27 0.00
L LOEWS CORP Financials Equity 25,241.93 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 25,223.70 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 25,153.39 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 25,100.65 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25,100.65 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 24,995.19 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 24,983.40 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 24,947.10 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 24,907.30 0.00
HPQ HP INC Information Technology Equity 24,834.55 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,753.26 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 24,731.96 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 24,725.24 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 24,717.04 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 24,661.22 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 24,573.33 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 24,485.44 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 24,485.44 0.00
WY WEYERHAEUSER REIT Real Estate Equity 24,411.50 0.00
FTV FORTIVE CORP Industrials Equity 24,372.33 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 24,327.24 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 24,309.67 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 24,293.99 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 24,292.09 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24,292.09 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 24,151.47 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 24,151.47 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 24,011.96 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 24,010.85 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 23,940.41 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 23,835.07 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 23,817.50 0.00
FFIV F5 INC Information Technology Equity 23,776.93 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 23,764.76 0.00
MRNA MODERNA INC Health Care Equity 23,729.92 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 23,690.75 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 23,541.90 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 23,536.26 0.00
PTC PTC INC Information Technology Equity 23,534.07 0.00
002601 LB GROUP LTD A Materials Equity 23,501.10 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 23,499.98 0.00
CSGP COSTAR GROUP INC Real Estate Equity 23,479.23 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 23,447.49 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 23,430.79 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 23,378.06 0.00
HOLX HOLOGIC INC Health Care Equity 23,353.88 0.00
688617 APT MEDICAL INC A Health Care Equity 23,325.33 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23,307.75 0.00
4261 THEEB RENT A CAR Industrials Equity 23,279.77 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 23,209.24 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 23,201.12 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 23,181.30 0.00
2084 MIAHONA CO Utilities Equity 23,104.50 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 23,079.24 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 23,048.34 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 23,026.51 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 22,974.98 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 22,973.78 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 22,921.04 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 22,815.58 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 22,781.98 0.00
CNC CENTENE CORP Health Care Equity 22,774.15 0.00
PHP PHP CASH Cash and/or Derivatives Cash 22,737.13 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 22,727.69 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 22,551.92 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 22,516.76 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 22,507.41 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 22,501.40 0.00
000002 CHINA VANKE LTD A Real Estate Equity 22,481.61 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 22,411.30 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 22,340.99 0.00
BALL BALL CORP Materials Equity 22,280.59 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 22,280.59 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 22,235.52 0.00
INCY INCYTE CORP Health Care Equity 22,233.58 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 22,217.95 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 22,116.07 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 22,094.90 0.00
002340 GEM LTD A Industrials Equity 22,077.33 0.00
SAGA B SAGAX CLASS B Real Estate Equity 22,068.35 0.00
CDW CDW CORP Information Technology Equity 22,029.89 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 21,989.44 0.00
ROL ROLLINS INC Industrials Equity 21,943.72 0.00
BKW BKW N AG Utilities Equity 21,852.06 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 21,796.09 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 21,690.62 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 21,655.47 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 21,602.73 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 21,591.18 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 21,583.22 0.00
TRMB TRIMBLE INC Information Technology Equity 21,489.33 0.00
RO ROCHE HOLDING AG Health Care Equity 21,478.69 0.00
VTRS VIATRIS INC Health Care Equity 21,465.83 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 21,444.54 0.00
TXT TEXTRON INC Industrials Equity 21,269.97 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 21,136.79 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 21,128.96 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21,110.56 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21,057.83 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 21,005.10 0.00
603195 GONEO GROUP LTD A Industrials Equity 20,952.37 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 20,934.79 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 20,932.62 0.00
J JACOBS SOLUTIONS INC Industrials Equity 20,839.09 0.00
002517 KINGNET NETWORK LTD A Communication Equity 20,829.32 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 20,776.59 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 20,723.86 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 20,706.28 0.00
APA APA CORP Energy Equity 20,705.91 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 20,495.35 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 20,460.20 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20,389.89 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 20,372.31 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 20,322.61 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 20,243.69 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 20,214.11 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 20,165.34 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20,158.57 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 20,141.84 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20,055.91 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 20,038.34 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,985.16 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 19,961.65 0.00
PODD INSULET CORP Health Care Equity 19,930.32 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 19,915.29 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 19,912.50 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 19,897.72 0.00
IEX IDEX CORP Industrials Equity 19,781.47 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19,669.21 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 19,634.05 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 19,495.68 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 19,477.66 0.00
PNR PENTAIR Industrials Equity 19,468.10 0.00
IBI I B I INVESTMENT LTD Financials Equity 19,448.23 0.00
GCT G CITY LTD Real Estate Equity 19,384.34 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 19,350.58 0.00
NDSN NORDSON CORP Industrials Equity 19,311.41 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 19,182.02 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 19,177.04 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19,106.73 0.00
COO COOPER INC Health Care Equity 19,068.55 0.00
AUNA AUNA SA CLASS A Health Care Equity 19,011.30 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 18,807.20 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18,739.51 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 18,676.84 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 18,632.14 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 18,561.83 0.00
EG EVEREST GROUP LTD Financials Equity 18,473.15 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 18,403.63 0.00
AVY AVERY DENNISON CORP Materials Equity 18,379.14 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 18,104.81 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 18,100.00 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 18,034.50 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 18,034.50 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 18,027.73 0.00
APTV APTIV PLC Consumer Discretionary Equity 17,987.42 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 17,929.04 0.00
ODF ODFJELL CLASS A Industrials Equity 17,781.71 0.00
4262 LUMI RENTAL CO Industrials Equity 17,736.22 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,572.21 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 17,499.57 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 17,452.72 0.00
BBY BEST BUY INC Consumer Discretionary Equity 17,431.19 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,284.48 0.00
APEX APEX INVESTMENT Materials Equity 17,236.65 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 17,188.33 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 17,077.90 0.00
PNW PINNACLE WEST CORP Utilities Equity 17,047.31 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 16,976.81 0.00
CLX CLOROX Consumer Staples Equity 16,961.14 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 16,839.23 0.00
ALLE ALLEGION PLC Industrials Equity 16,820.12 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 16,741.33 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 16,733.94 0.00
002456 O FILM TECH LTD A Information Technology Equity 16,698.61 0.00
MAS MASCO CORP Industrials Equity 16,694.77 0.00
HAS HASBRO INC Consumer Discretionary Equity 16,671.27 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 16,451.77 0.00
FOXA FOX CORP CLASS A Communication Equity 16,310.90 0.00
688728 GALAXYCORE INC A Information Technology Equity 16,294.33 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16,177.71 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 15,997.53 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,919.18 0.00
MODON MODON HOLDING Industrials Equity 15,817.09 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 15,786.00 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 15,786.00 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 15,754.66 0.00
GL GLOBE LIFE INC Financials Equity 15,731.16 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 15,627.59 0.00
IT GARTNER INC Information Technology Equity 15,417.79 0.00
VSURE VERISURE PLC Industrials Equity 15,357.47 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 15,308.11 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 15,274.84 0.00
AIZ ASSURANT INC Financials Equity 15,143.59 0.00
IVZ INVESCO LTD Financials Equity 14,861.56 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 14,736.21 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 14,548.19 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,446.35 0.00
GEN GEN DIGITAL INC Information Technology Equity 14,438.51 0.00
UDR UDR REIT INC Real Estate Equity 14,438.51 0.00
SJM JM SMUCKER Consumer Staples Equity 14,117.31 0.00
RVTY REVVITY INC Health Care Equity 13,999.79 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 13,843.11 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 13,675.29 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 13,545.41 0.00
TTD TRADE DESK INC CLASS A Communication Equity 13,474.90 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 13,365.87 0.00
HOLM B HOLMEN CLASS B Materials Equity 13,362.47 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 13,024.92 0.00
AES AES CORP Utilities Equity 13,020.51 0.00
SOLV SOLVENTUM CORP Health Care Equity 13,020.51 0.00
NWSA NEWS CORP CLASS A Communication Equity 12,526.96 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 12,127.41 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 11,970.72 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 11,947.22 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 11,908.05 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 11,876.71 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11,720.03 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,626.02 0.00
MOS MOSAIC Materials Equity 11,532.01 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 11,508.50 0.00
TECH BIO TECHNE CORP Health Care Equity 11,500.67 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 11,485.35 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 10,824.19 0.00
BXP BXP INC Real Estate Equity 10,599.73 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 10,576.23 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 10,443.05 0.00
FOX FOX CORP CLASS B Communication Equity 10,380.37 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10,364.70 0.00
HSIC HENRY SCHEIN INC Health Care Equity 10,294.20 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,066.93 0.00
AOS A O SMITH CORP Industrials Equity 10,035.67 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 10,033.18 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 9,980.83 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 9,761.47 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,338.42 0.00
POOL POOL CORP Consumer Discretionary Equity 9,228.74 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 8,938.87 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 8,812.75 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 8,782.19 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 8,267.62 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 7,785.86 0.00
DVA DAVITA INC Health Care Equity 6,737.45 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 6,337.90 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 6,001.03 0.00
ETD_CAD ETD CAD BALANCE WITH R93531 Cash and/or Derivatives Cash 5,604.79 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 5,448.61 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 5,045.98 0.00
NWS NEWS CORP CLASS B Communication Equity 4,763.22 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4,120.81 0.00
ETD_SEK ETD SEK BALANCE WITH R97871 Cash and/or Derivatives Cash 2,615.93 0.00
SGSN SGS SA COUPON Industrials Equity 2,178.92 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,786.93 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,240.53 0.00
ETD_CHF ETD CHF BALANCE WITH R93535 Cash and/or Derivatives Cash 1,160.56 0.00
COP COP CASH Cash and/or Derivatives Cash 645.56 0.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 276.86 0.00
KRW KRW/USD Cash and/or Derivatives FX 269.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 215.52 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 167.85 0.00
PEN PEN CASH Cash and/or Derivatives Cash 84.93 0.00
CLP CLP/USD Cash and/or Derivatives FX 56.05 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 31.34 0.00
ILS ILS/USD Cash and/or Derivatives FX 29.82 0.00
SAR SAR/USD Cash and/or Derivatives FX 22.47 0.00
SAR SAR/USD Cash and/or Derivatives FX 17.98 0.00
SAR SAR/USD Cash and/or Derivatives FX 13.48 0.00
SAR SAR/USD Cash and/or Derivatives FX 8.99 0.00
SAR SAR/USD Cash and/or Derivatives FX 6.74 0.00
SAR SAR/USD Cash and/or Derivatives FX 4.49 0.00
SAR SAR/USD Cash and/or Derivatives FX 4.49 0.00
SAR SAR/USD Cash and/or Derivatives FX 4.49 0.00
SAR SAR/USD Cash and/or Derivatives FX 4.49 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 4.23 0.00
GGICO GULF GENERAL Financials Equity 2.77 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 0.00
SAR SAR/USD Cash and/or Derivatives FX 2.25 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
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SMM6 SWISS MKT IX 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
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
IBJ6 IBEX 35 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/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
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
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
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TWTJ6 FTSE TAIWAN APR 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 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
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
EUR EUR/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
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/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
HKD HKD/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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
QZJ6 MSCI SING IX ETS APR 26 Cash and/or Derivatives Futures 0.00 0.00
PTM6 S&P/TSE 60 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
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
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_CAD ETD CAD 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
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
COP COP/USD Cash and/or Derivatives FX -2.02 0.00
BRL BRL/USD Cash and/or Derivatives FX -4.23 0.00
USD USD/SAR Cash and/or Derivatives FX -11.24 0.00
USD USD/QAR Cash and/or Derivatives FX -15.75 0.00
BRL BRL/USD Cash and/or Derivatives FX -25.38 0.00
USD USD/QAR Cash and/or Derivatives FX -33.09 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -194.69 0.00
KRW KRW/USD Cash and/or Derivatives FX -995.57 0.00
INR INR/USD Cash and/or Derivatives FX -1,647.15 0.00
INR INR/USD Cash and/or Derivatives FX -2,467.00 0.00
INR INR/USD Cash and/or Derivatives FX -2,496.82 0.00
INR INR/USD Cash and/or Derivatives FX -2,832.21 0.00
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -3,767.49 0.00
INR INR/USD Cash and/or Derivatives FX -3,980.00 0.00
INR INR/USD Cash and/or Derivatives FX -4,047.08 0.00
INR INR/USD Cash and/or Derivatives FX -4,449.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -5,992.34 0.00
ETD_EUR ETD EUR BALANCE WITH R97871 Cash and/or Derivatives Cash -7,798.96 0.00
INR INR/USD Cash and/or Derivatives FX -11,261.76 0.00
INR INR/USD Cash and/or Derivatives FX -12,230.67 0.00
INR INR/USD Cash and/or Derivatives FX -16,568.42 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -51,509.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -116,118.56 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -158,456.41 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -233,258.31 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -785,046.18 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -898,462.71 -0.03
USD USD CASH Cash and/or Derivatives Cash -4,406,655.82 -0.14
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