ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2742 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 610,023,245.48 17.28
EWC ISHARES MSCI CANADA ETF Financials Equity 475,475,934.78 13.47
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 374,858,373.33 10.62
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 272,850,221.40 7.73
MCHI ISHARES MSCI CHINA ETF Financials Equity 238,006,029.05 6.74
EWP ISHARES MSCI SPAIN ETF Financials Equity 224,886,053.21 6.37
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 154,550,639.87 4.38
IVV ISHARES CORE S&P ETF TRUST Financials Equity 147,694,129.33 4.18
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 134,240,253.25 3.80
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 133,936,857.04 3.79
EWQ ISHARES MSCI FRANCE ETF Financials Equity 85,555,386.11 2.42
EWH ISHARES MSCI HONG KONG ETF Financials Equity 76,073,157.52 2.15
EWK ISHARES MSCI BELGIUM ETF Financials Equity 74,212,590.68 2.10
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 65,130,023.52 1.84
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 58,252,909.20 1.65
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 58,001,764.27 1.64
INDA ISHARES MSCI INDIA ETF Financials Equity 51,462,231.21 1.46
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 47,730,353.70 1.35
EWI ISHARES MSCI ITALY ETF Financials Equity 47,208,886.83 1.34
ECH ISHARES MSCI CHILE ETF Financials Equity 34,363,731.36 0.97
ENOR ISHARES MSCI NORWAY ETF Financials Equity 33,718,292.53 0.96
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 33,428,614.98 0.95
UAE ISHARES MSCI UAE ETF Financials Equity 32,272,318.90 0.91
QAT ISHARES MSCI QATAR ETF Financials Equity 22,533,501.85 0.64
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 20,248,218.92 0.57
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,131,846.10 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5,730,000.00 0.16
THD ISHARES MSCI THAILAND ETF Financials Equity 4,730,897.25 0.13
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 3,100,960.72 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 533,000.18 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 392,566.32 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 357,654.22 0.01
USD USD CASH Cash and/or Derivatives Cash 249,398.06 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 229,618.02 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 170,179.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 130,030.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 62,886.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 56,578.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 53,712.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 16,753.23 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 29, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 103,560,000.00 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 133,936,857.04 3.79
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 65,130,023.52 1.84
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 61,621,585.40 1.75
000660 SK HYNIX INC Information Technology Equity 61,388,544.03 1.74
SAN BANCO SANTANDER SA Financials Equity 40,670,912.59 1.15
RY ROYAL BANK OF CANADA Financials Equity 39,180,691.00 1.11
HSBA HSBC HOLDINGS PLC Financials Equity 36,503,296.05 1.03
700 TENCENT HOLDINGS LTD Communication Equity 33,946,038.30 0.96
AZN ASTRAZENECA PLC Health Care Equity 33,908,151.53 0.96
IBE IBERDROLA SA Utilities Equity 32,475,839.92 0.92
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 32,440,411.13 0.92
ASML ASML HOLDING NV Information Technology Equity 30,293,930.83 0.86
SHEL SHELL PLC Energy Equity 29,850,834.44 0.85
TD TORONTO DOMINION Financials Equity 28,209,749.47 0.80
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,582,780.99 0.78
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,837,698.38 0.73
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,100,077.75 0.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 24,902,285.21 0.71
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 23,717,357.75 0.67
ENB ENBRIDGE INC Energy Equity 18,604,184.64 0.53
6501 HITACHI LTD Industrials Equity 17,793,219.03 0.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,626,638.97 0.50
1299 AIA GROUP LTD Financials Equity 17,603,769.87 0.50
6857 ADVANTEST CORP Information Technology Equity 17,509,314.21 0.50
BMO BANK OF MONTREAL Financials Equity 16,778,547.24 0.48
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16,010,035.49 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,961,911.17 0.45
6758 SONY GROUP CORP Consumer Discretionary Equity 15,874,740.10 0.45
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 15,727,650.33 0.45
9984 SOFTBANK GROUP CORP Communication Equity 15,602,425.98 0.44
8035 TOKYO ELECTRON LTD Information Technology Equity 15,564,072.08 0.44
BNS BANK OF NOVA SCOTIA Financials Equity 14,961,848.79 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,814,140.51 0.42
AEM AGNICO EAGLE MINES LTD Materials Equity 14,733,239.96 0.42
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,732,421.39 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,708,435.25 0.42
ULVR UNILEVER PLC Consumer Staples Equity 14,675,442.92 0.42
BP. BP PLC Energy Equity 14,477,667.64 0.41
BN BROOKFIELD CORP CLASS A Financials Equity 14,235,416.65 0.40
8058 MITSUBISHI CORP Industrials Equity 13,475,100.30 0.38
RIO RIO TINTO PLC Materials Equity 13,023,554.52 0.37
D05 DBS GROUP HOLDINGS LTD Financials Equity 12,925,056.46 0.37
SU SUNCOR ENERGY INC Energy Equity 12,883,876.31 0.36
GSK GLAXOSMITHKLINE Health Care Equity 12,481,659.26 0.35
NVDA NVIDIA CORP Information Technology Equity 12,269,793.18 0.35
8031 MITSUI LTD Industrials Equity 12,225,968.22 0.35
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,085,362.02 0.34
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,830,058.79 0.34
REP REPSOL SA Energy Equity 11,572,906.16 0.33
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,562,693.93 0.33
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,264,271.85 0.32
6861 KEYENCE CORP Information Technology Equity 11,020,191.93 0.31
INGA ING GROEP NV Financials Equity 10,806,018.21 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,734,701.06 0.30
TRP TC ENERGY CORP Energy Equity 10,644,051.82 0.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,602,725.38 0.30
CABK CAIXABANK SA Financials Equity 10,429,293.12 0.30
ABX BARRICK MINING CORP Materials Equity 10,364,899.90 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 10,239,184.07 0.29
NG. NATIONAL GRID PLC Utilities Equity 10,153,901.22 0.29
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,113,193.28 0.29
ARGX ARGENX Health Care Equity 10,101,676.84 0.29
BA. BAE SYSTEMS PLC Industrials Equity 9,587,940.04 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 9,587,239.86 0.27
AAPL APPLE INC Information Technology Equity 9,571,111.28 0.27
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,556,406.10 0.27
BARC BARCLAYS PLC Financials Equity 9,521,702.57 0.27
FER FERROVIAL Industrials Equity 9,289,638.06 0.26
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,189,878.19 0.26
nan NATIONAL BANK OF CANADA Financials Equity 9,164,037.88 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9,125,514.75 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 9,077,284.55 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,061,097.34 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,039,843.57 0.26
8001 ITOCHU CORP Industrials Equity 8,960,143.43 0.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8,924,715.46 0.25
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,894,443.93 0.25
GLEN GLENCORE PLC Materials Equity 8,813,070.30 0.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,375,476.26 0.24
SAB BANCO DE SABADELL SA Financials Equity 8,204,315.48 0.23
2454 MEDIATEK INC Information Technology Equity 8,165,126.68 0.23
ROP ROCHE PS PAR AG Health Care Equity 8,141,522.04 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,093,989.22 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 8,086,834.16 0.23
CCO CAMECO CORP Energy Equity 7,951,574.25 0.23
NOVN NOVARTIS AG Health Care Equity 7,860,033.68 0.22
REL RELX PLC Industrials Equity 7,708,062.79 0.22
7741 HOYA CORP Health Care Equity 7,627,120.64 0.22
MSFT MICROSOFT CORP Information Technology Equity 7,605,642.11 0.22
NESN NESTLE SA Consumer Staples Equity 7,422,114.56 0.21
402340 SK SQUARE LTD Industrials Equity 7,382,754.01 0.21
AENA AENA SME SA Industrials Equity 7,317,567.29 0.21
8002 MARUBENI CORP Industrials Equity 7,304,034.52 0.21
5803 FUJIKURA LTD Industrials Equity 7,290,631.82 0.21
NWG NATWEST GROUP PLC Financials Equity 7,266,442.14 0.21
TTE TOTALENERGIES Energy Equity 7,217,204.26 0.20
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,157,546.73 0.20
UCG UNICREDIT Financials Equity 7,065,683.28 0.20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,061,319.64 0.20
FNV FRANCO NEVADA CORP Materials Equity 7,043,225.02 0.20
ELE ENDESA SA Utilities Equity 6,976,550.07 0.20
CLS CELESTICA INC Information Technology Equity 6,930,299.49 0.20
SU SCHNEIDER ELECTRIC Industrials Equity 6,916,331.64 0.20
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,871,102.06 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,774,570.86 0.19
7974 NINTENDO LTD Communication Equity 6,734,229.61 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,519,298.09 0.18
CVE CENOVUS ENERGY Energy Equity 6,493,432.20 0.18
CLNX CELLNEX TELECOM Communication Equity 6,442,490.68 0.18
9433 KDDI CORP Communication Equity 6,437,206.17 0.18
TEF TELEFONICA SA Communication Equity 6,385,504.55 0.18
UCB UCB SA Health Care Equity 6,361,540.38 0.18
AAL ANGLO AMERICAN PLC Materials Equity 6,281,501.76 0.18
SLF SUN LIFE FINANCIAL INC Financials Equity 6,247,563.59 0.18
AMZN AMAZON.COM INC Consumer Discretionary Equity 6,200,509.71 0.18
ISP INTESA SANPAOLO Financials Equity 6,085,773.14 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,079,287.08 0.17
ASM ASM INTERNATIONAL NV Information Technology Equity 6,072,518.94 0.17
JPY JPY CASH Cash and/or Derivatives Cash 6,027,488.27 0.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 6,015,078.77 0.17
ENEL ENEL Utilities Equity 5,996,128.18 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,896,490.56 0.17
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,820,642.22 0.16
K KINROSS GOLD CORP Materials Equity 5,758,298.86 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,746,697.24 0.16
1810 XIAOMI CORP Information Technology Equity 5,745,608.34 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,732,329.60 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,729,560.29 0.16
NTR NUTRIEN LTD Materials Equity 5,727,107.63 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,639,762.71 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,599,647.38 0.16
6301 KOMATSU LTD Industrials Equity 5,529,163.64 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,499,205.67 0.16
STAN STANDARD CHARTERED PLC Financials Equity 5,487,476.76 0.16
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,485,162.38 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 5,451,902.16 0.15
ANA ACCIONA SA Utilities Equity 5,412,737.44 0.15
6146 DISCO CORP Information Technology Equity 5,411,516.21 0.15
IFC INTACT FINANCIAL CORP Financials Equity 5,408,871.59 0.15
9434 SOFTBANK CORP Communication Equity 5,376,633.60 0.15
8053 SUMITOMO CORP Industrials Equity 5,372,213.84 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 5,357,796.09 0.15
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,333,375.99 0.15
8591 ORIX CORP Financials Equity 5,301,201.52 0.15
6954 FANUC CORP Industrials Equity 5,257,547.09 0.15
6702 FUJITSU LTD Information Technology Equity 5,204,307.18 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 5,194,862.39 0.15
MC LVMH Consumer Discretionary Equity 5,184,134.51 0.15
DGE DIAGEO PLC Consumer Staples Equity 5,135,784.63 0.15
BKT BANKINTER SA Financials Equity 5,120,902.81 0.15
SSE SSE PLC Utilities Equity 4,943,032.45 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,921,123.57 0.14
GOOGL ALPHABET INC CLASS A Communication Equity 4,916,220.64 0.14
TSCO TESCO PLC Consumer Staples Equity 4,904,122.15 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,860,914.82 0.14
HLN HALEON PLC Health Care Equity 4,835,523.07 0.14
AIR AIRBUS GROUP Industrials Equity 4,820,224.68 0.14
QNBK QATAR NATIONAL BANK Financials Equity 4,815,756.36 0.14
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,800,117.52 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,782,817.99 0.14
POW POWER CORPORATION OF CANADA Financials Equity 4,778,723.33 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,735,510.76 0.13
AVGO BROADCOM INC Information Technology Equity 4,638,718.14 0.13
EQNR EQUINOR Energy Equity 4,583,873.74 0.13
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,577,375.70 0.13
3690 MEITUAN Consumer Discretionary Equity 4,574,452.08 0.13
FTS FORTIS INC Utilities Equity 4,545,502.39 0.13
PRU PRUDENTIAL PLC Financials Equity 4,485,405.35 0.13
SAF SAFRAN SA Industrials Equity 4,440,298.87 0.13
6367 DAIKIN INDUSTRIES LTD Industrials Equity 4,435,174.01 0.13
1211 BYD LTD H Consumer Discretionary Equity 4,428,197.37 0.13
012450 HANWHA AEROSPACE LTD Industrials Equity 4,423,884.35 0.13
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,410,744.54 0.12
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,402,460.33 0.12
6701 NEC CORP Information Technology Equity 4,381,613.97 0.12
NBIS NEBIUS NV CLASS A Information Technology Equity 4,362,942.47 0.12
8750 DAIICHI LIFE GROUP INC Financials Equity 4,332,998.88 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 4,312,534.69 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,267,206.32 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 4,253,543.96 0.12
BNP BNP PARIBAS SA Financials Equity 4,226,102.41 0.12
8630 SOMPO HOLDINGS INC Financials Equity 4,213,280.12 0.12
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,193,464.34 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 4,192,794.34 0.12
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,163,996.07 0.12
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,134,833.82 0.12
NU NU HOLDINGS CLASS A Financials Equity 4,114,093.97 0.12
7182 JAPAN POST BANK LTD Financials Equity 4,112,407.61 0.12
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,105,449.41 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,103,077.35 0.12
OR LOREAL SA Consumer Staples Equity 4,079,605.92 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,078,647.12 0.12
3988 BANK OF CHINA LTD H Financials Equity 4,068,808.27 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,049,782.09 0.11
III 3I GROUP PLC Financials Equity 4,023,204.98 0.11
6762 TDK CORP Information Technology Equity 4,009,499.79 0.11
SAN SANOFI SA Health Care Equity 3,993,280.54 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,979,575.05 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,937,376.27 0.11
GOOG ALPHABET INC CLASS C Communication Equity 3,919,403.42 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,915,584.32 0.11
EXPN EXPERIAN PLC Industrials Equity 3,894,028.78 0.11
9432 NTT INC Communication Equity 3,849,935.69 0.11
6273 SMC (JAPAN) CORP Industrials Equity 3,848,990.97 0.11
ADYEN ADYEN NV Financials Equity 3,836,854.92 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,825,667.18 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,788,329.53 0.11
DNB DNB BANK Financials Equity 3,768,956.56 0.11
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,760,866.18 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,743,712.66 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,743,165.81 0.11
GBP GBP CASH Cash and/or Derivatives Cash 3,729,371.11 0.11
RED REDEIA CORPORACION SA Utilities Equity 3,726,316.92 0.11
CHILE BANCO DE CHILE Financials Equity 3,724,262.17 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,673,865.00 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,652,582.50 0.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,629,219.95 0.10
4503 ASTELLAS PHARMA INC Health Care Equity 3,554,281.01 0.10
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,545,944.84 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,536,732.65 0.10
META META PLATFORMS INC CLASS A Communication Equity 3,531,455.25 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,531,297.25 0.10
KBC KBC GROEP Financials Equity 3,512,541.29 0.10
WSP WSP GLOBAL INC Industrials Equity 3,510,486.37 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,484,513.78 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,482,444.79 0.10
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,465,254.04 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,460,561.40 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,456,283.80 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,433,065.44 0.10
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,422,383.42 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,396,848.83 0.10
HDFCBANK HDFC BANK LTD Financials Equity 3,387,321.25 0.10
9999 NETEASE INC Communication Equity 3,384,088.72 0.10
8308 RESONA HOLDINGS INC Financials Equity 3,381,378.44 0.10
NN NN GROUP NV Financials Equity 3,347,267.29 0.09
AGS AGEAS SA Financials Equity 3,343,002.62 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,336,839.30 0.09
2802 AJINOMOTO INC Consumer Staples Equity 3,321,637.57 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 3,320,259.77 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3,315,341.03 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,307,478.48 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,302,426.75 0.09
005490 POSCO Materials Equity 3,283,670.56 0.09
8604 NOMURA HOLDINGS INC Financials Equity 3,267,391.84 0.09
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,243,714.22 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,236,154.50 0.09
QIBK QATAR ISLAMIC BANK Financials Equity 3,227,655.99 0.09
RBA RB GLOBAL INC Industrials Equity 3,126,682.20 0.09
CS AXA SA Financials Equity 3,125,329.70 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 3,117,831.38 0.09
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,095,819.97 0.09
1605 INPEX CORP Energy Equity 3,092,824.75 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,082,691.47 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,078,827.06 0.09
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,078,741.98 0.09
EAND EMIRATES TELECOM Communication Equity 3,053,364.77 0.09
7751 CANON INC Information Technology Equity 3,045,801.02 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,019,170.69 0.09
2 CLP HOLDINGS LTD Utilities Equity 3,012,786.12 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,012,140.05 0.09
AV. AVIVA PLC Financials Equity 3,010,974.91 0.09
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AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,326,278.51 0.04
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017670 SK TELECOM LTD Communication Equity 1,228,453.55 0.03
7769 HONPRECISION INC Information Technology Equity 1,224,999.28 0.03
STLAM STELLANTIS NV Consumer Discretionary Equity 1,220,170.33 0.03
7270 SUBARU CORP Consumer Discretionary Equity 1,218,828.99 0.03
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,208,399.06 0.03
ORK ORKLA Consumer Staples Equity 1,207,566.70 0.03
FBK FINECOBANK BANCA FINECO Financials Equity 1,207,183.17 0.03
3231 WISTRON CORP Information Technology Equity 1,202,558.53 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,197,566.91 0.03
TEL TELENOR Communication Equity 1,193,580.35 0.03
ALC ALCON AG Health Care Equity 1,187,307.71 0.03
003670 POSCO FUTURE M LTD Industrials Equity 1,185,261.36 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,179,510.28 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 1,176,268.09 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,174,797.76 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 1,163,159.26 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,162,732.57 0.03
SAP SAPUTO INC Consumer Staples Equity 1,160,922.04 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,155,786.30 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 1,147,007.76 0.03
MONC MONCLER Consumer Discretionary Equity 1,145,027.95 0.03
LUG LUNDIN GOLD INC Materials Equity 1,140,904.51 0.03
AXISBANK AXIS BANK LTD Financials Equity 1,137,799.05 0.03
3533 LOTES LTD Information Technology Equity 1,135,808.11 0.03
DIB DB ISLAMIC BANK Financials Equity 1,127,552.87 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,123,392.97 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,122,916.18 0.03
003550 LG CORP Industrials Equity 1,120,514.00 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,118,328.43 0.03
STB STOREBRAND Financials Equity 1,115,471.93 0.03
SUBC SUBSEA SA Energy Equity 1,113,216.17 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,109,036.69 0.03
WISE WISE PLC CLASS A Financials Equity 1,108,981.01 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,104,148.98 0.03
1211 SAUDI ARABIAN MINING Materials Equity 1,104,038.19 0.03
FRES FRESNILLO PLC Materials Equity 1,101,333.90 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,100,941.48 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,099,995.67 0.03
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ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 1,096,639.61 0.03
MNG M&G PLC Financials Equity 1,096,535.71 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,094,313.03 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,090,123.68 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 1,090,085.16 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,086,786.59 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,086,188.11 0.03
SDZ SANDOZ GROUP AG Health Care Equity 1,085,862.63 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,079,949.76 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,077,643.70 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,075,330.01 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 1,075,144.64 0.03
INTC INTEL CORPORATION CORP Information Technology Equity 1,073,514.78 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,072,544.78 0.03
4684 OBIC LTD Information Technology Equity 1,072,115.85 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,069,645.19 0.03
ORDS OOREDOO Communication Equity 1,067,132.57 0.03
8331 CHIBA BANK LTD Financials Equity 1,063,392.74 0.03
992 LENOVO GROUP LTD Information Technology Equity 1,062,030.50 0.03
028300 HLB INC Health Care Equity 1,058,713.43 0.03
GIVN GIVAUDAN SA Materials Equity 1,057,401.16 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 1,054,517.73 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,043,952.23 0.03
259960 KRAFTON INC Communication Equity 1,039,095.50 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,038,379.38 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,036,180.66 0.03
AALB AALBERTS NV Industrials Equity 1,035,811.22 0.03
4523 EISAI LTD Health Care Equity 1,035,712.63 0.03
6586 MAKITA CORP Industrials Equity 1,035,364.45 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,034,531.88 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,033,838.42 0.03
MA MASTERCARD INC CLASS A Financials Equity 1,032,175.19 0.03
TEN TENARIS SA Energy Equity 1,030,758.84 0.03
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,027,781.44 0.03
PRIO3 PETRO RIO SA Energy Equity 1,027,018.79 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,025,740.16 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 1,019,897.20 0.03
MARK MASRAF AL RAYAN Financials Equity 1,012,889.92 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 1,012,399.42 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,008,251.69 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,004,355.37 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,004,115.51 0.03
4911 SHISEIDO LTD Consumer Staples Equity 1,001,109.15 0.03
EMBJ3 EMBRAER SA Industrials Equity 999,053.58 0.03
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PSON PEARSON PLC Consumer Discretionary Equity 994,236.86 0.03
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HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 993,820.87 0.03
HO THALES SA Industrials Equity 990,757.04 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 990,020.49 0.03
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CBQK COMMERCIAL BANK OF QATAR Financials Equity 985,662.69 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 984,805.76 0.03
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LIGHT SIGNIFY NV Industrials Equity 981,954.03 0.03
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PST POSTE ITALIANE Financials Equity 980,613.56 0.03
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3008 LARGAN PRECISION LTD Information Technology Equity 965,338.75 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 964,502.80 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 963,483.26 0.03
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MRO MELROSE INDUSTRIES PLC Industrials Equity 961,886.59 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 961,457.64 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 959,656.72 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 956,421.88 0.03
5201 AGC INC Industrials Equity 955,137.44 0.03
ITAUCL BANCO ITAU CHILE Financials Equity 955,084.93 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 953,067.43 0.03
010950 S-OIL CORP Energy Equity 951,210.44 0.03
3481 INNOLUX CORP Information Technology Equity 947,271.78 0.03
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 947,256.59 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 946,704.82 0.03
ML MICHELIN Consumer Discretionary Equity 945,866.13 0.03
2423 KE HOLDINGS INC Real Estate Equity 945,359.95 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 941,614.83 0.03
SOLB SOLVAY SA Materials Equity 940,303.21 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 940,076.21 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 939,164.96 0.03
NFLX NETFLIX INC Communication Equity 938,537.11 0.03
EQTL3 EQUATORIAL SA Utilities Equity 938,335.80 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 936,387.12 0.03
9697 CAPCOM LTD Communication Equity 932,847.55 0.03
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 927,442.93 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 924,859.62 0.03
AZE AZELIS GROUP NV Industrials Equity 919,085.83 0.03
SIKA SIKA AG Materials Equity 918,225.93 0.03
OTEX OPEN TEXT CORP Information Technology Equity 916,765.15 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 916,619.30 0.03
CAT CATERPILLAR INC Industrials Equity 909,485.68 0.03
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 905,862.74 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 902,237.12 0.03
19 SWIRE PACIFIC LTD A Industrials Equity 900,242.14 0.03
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3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 899,067.44 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 899,022.84 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 897,473.13 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 895,418.08 0.03
4689 LY CORP Communication Equity 890,450.93 0.03
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 890,134.41 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 883,386.74 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 881,853.95 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 880,669.91 0.02
CMPC EMPRESAS CMPC SA Materials Equity 877,714.99 0.02
CSG CSG CLASS A NV Industrials Equity 876,575.43 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 875,712.31 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 874,070.54 0.02
TWEKA TKH GROUP NV Industrials Equity 872,749.58 0.02
7010 SAUDI TELECOM Communication Equity 871,179.62 0.02
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 869,661.05 0.02
ABBV ABBVIE INC Health Care Equity 869,549.19 0.02
CVX CHEVRON CORP Energy Equity 869,475.34 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 868,579.20 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 867,152.73 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 866,627.26 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 862,422.70 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 859,162.59 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 858,973.73 0.02
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 854,957.49 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 853,982.23 0.02
2395 ADVANTECH LTD Information Technology Equity 851,558.57 0.02
ACA CREDIT AGRICOLE SA Financials Equity 848,324.43 0.02
BAC BANK OF AMERICA CORP Financials Equity 846,700.90 0.02
SDLF STANDARD LIFE PLC Financials Equity 844,331.00 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 844,116.73 0.02
SPX SPIRAX GROUP PLC Industrials Equity 843,506.31 0.02
QNNS QATAR NAVIGATION Industrials Equity 842,746.21 0.02
FAGR FAGRON NV Health Care Equity 840,383.38 0.02
PUB PUBLICIS GROUPE SA Communication Equity 837,886.67 0.02
5411 JFE HOLDINGS INC Materials Equity 837,854.94 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 837,447.35 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 833,197.95 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 830,910.78 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 830,281.58 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 829,955.80 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 829,055.40 0.02
ARCAD ARCADIS NV Industrials Equity 827,054.20 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 823,600.36 0.02
PGHN PARTNERS GROUP HOLDING AG Financials Equity 822,314.21 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 821,341.82 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 820,772.08 0.02
CMBT CMB.TECH NV Energy Equity 820,635.41 0.02
4938 PEGATRON CORP Information Technology Equity 820,030.24 0.02
8113 UNICHARM CORP Consumer Staples Equity 815,235.07 0.02
3045 TAIWAN MOBILE LTD Communication Equity 813,848.21 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 811,712.57 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 810,368.15 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 807,063.67 0.02
KER KERING SA Consumer Discretionary Equity 805,187.41 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 802,056.00 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 801,731.44 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 800,139.57 0.02
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 798,091.72 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 795,859.60 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 793,230.95 0.02
2002 CHINA STEEL CORP Materials Equity 792,674.78 0.02
MELE MELEXIS NV Information Technology Equity 790,638.68 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 789,765.52 0.02
TIT TELECOM ITALIA Communication Equity 789,370.35 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 789,181.93 0.02
DEME DEME GROUP NV Industrials Equity 788,835.31 0.02
2338 WEICHAI POWER LTD H Industrials Equity 788,632.98 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 783,363.34 0.02
VACN VAT GROUP AG Industrials Equity 781,962.39 0.02
BEKB BEKAERT (D) SA Materials Equity 778,126.43 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 775,453.26 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 774,502.75 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 771,346.07 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 770,898.59 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 770,503.57 0.02
3659 NEXON LTD Communication Equity 767,470.25 0.02
AIRARABIA AIR ARABIA Industrials Equity 767,051.70 0.02
SBIN STATE BANK OF INDIA Financials Equity 766,396.13 0.02
3993 CMOC GROUP LTD Materials Equity 762,761.72 0.02
GEBN GEBERIT AG Industrials Equity 761,284.76 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 760,521.38 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 758,882.22 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 758,746.91 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 756,244.47 0.02
SCMN SWISSCOM AG Communication Equity 754,979.96 0.02
011200 HMM LTD Industrials Equity 749,792.41 0.02
LRCX LAM RESEARCH CORP Information Technology Equity 749,562.48 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 748,624.16 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 747,903.28 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 746,548.65 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 743,053.01 0.02
QFLS QATAR FUEL Energy Equity 742,593.81 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 739,579.93 0.02
000100 YUHAN CORP Health Care Equity 737,486.86 0.02
KO COCA-COLA Consumer Staples Equity 736,801.70 0.02
FRO FRONTLINE PLC Energy Equity 736,417.62 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 735,322.02 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 735,072.78 0.02
AMAT APPLIED MATERIAL INC Information Technology Equity 732,769.65 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 732,693.67 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 729,891.59 0.02
CAP CAPGEMINI Information Technology Equity 728,067.78 0.02
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 726,945.19 0.02
MONT MONTEA NV Real Estate Equity 721,761.97 0.02
352820 HYBE LTD Communication Equity 721,143.14 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 719,974.16 0.02
1101 TAIWAN CEMENT LTD Materials Equity 718,845.94 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 717,764.08 0.02
GE GE AEROSPACE Industrials Equity 717,675.31 0.02
KRW KRW CASH Cash and/or Derivatives Cash 716,177.26 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 715,264.31 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 714,458.40 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 712,994.66 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 712,507.92 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 709,341.07 0.02
3003 HULIC LTD Real Estate Equity 708,596.70 0.02
IGM IGM FINANCIAL INC Financials Equity 708,459.14 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 707,380.85 0.02
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AUTO AUTOTRADER GROUP PLC Communication Equity 700,085.50 0.02
7701 SHIMADZU CORP Information Technology Equity 697,712.78 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 694,215.99 0.02
FUR FUGRO NV CLASS C Industrials Equity 694,142.93 0.02
GEV GE VERNOVA INC Industrials Equity 691,430.07 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 690,053.15 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 689,929.51 0.02
034220 LG DISPLAY LTD Information Technology Equity 689,901.78 0.02
2356 INVENTEC CORP Information Technology Equity 685,401.18 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 684,855.42 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 684,400.06 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 681,828.10 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 679,151.49 0.02
8136 SANRIO LTD Consumer Discretionary Equity 677,735.83 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 675,577.15 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 673,342.86 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 672,291.70 0.02
GIMB GIMV NV Financials Equity 671,980.17 0.02
ORCL ORACLE CORP Information Technology Equity 670,368.88 0.02
SDR SCHRODERS PLC Financials Equity 669,871.91 0.02
NTPC NTPC LTD Utilities Equity 668,813.45 0.02
MRK MERCK & CO INC Health Care Equity 664,505.43 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 663,408.62 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 659,825.71 0.02
BDO BDO UNIBANK INC Financials Equity 659,443.93 0.02
323410 KAKAOBANK CORP Financials Equity 658,442.15 0.02
GS GOLDMAN SACHS GROUP INC Financials Equity 655,422.24 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 655,222.52 0.02
9005 TOKYU CORP Industrials Equity 654,005.92 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 653,563.75 0.02
1010 RIYAD BANK Financials Equity 653,529.49 0.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 651,995.59 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 651,992.84 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 651,937.79 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 651,766.25 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 649,548.19 0.02
VGP VGP NV Real Estate Equity 640,402.71 0.02
XP XP CLASS A INC Financials Equity 637,042.71 0.02
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 636,783.36 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 636,380.52 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 633,618.80 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 630,947.04 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 629,144.66 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 629,116.97 0.02
VEND VEND MARKETPLACES ASA Communication Equity 628,603.38 0.02
SB1NO SPAREBANK SR-NORGE Financials Equity 627,854.84 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 626,814.38 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 626,798.88 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 625,979.66 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 625,024.45 0.02
SGSN SGS SA Industrials Equity 623,536.37 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 621,790.75 0.02
TATASTEEL TATA STEEL LTD Materials Equity 617,618.82 0.02
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 615,437.26 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 614,983.78 0.02
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PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 611,187.85 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 610,830.95 0.02
WFC WELLS FARGO Financials Equity 608,278.27 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 606,907.26 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 606,010.95 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 602,519.96 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 602,205.88 0.02
9602 TOHO (TOKYO) LTD Communication Equity 601,177.91 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 600,423.98 0.02
SUZB3 SUZANO SA Materials Equity 597,211.73 0.02
DIC DUBAI INVESTMENT Industrials Equity 596,970.13 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 595,604.75 0.02
267 CITIC LTD Industrials Equity 593,777.44 0.02
TXN TEXAS INSTRUMENT INC Information Technology Equity 589,580.19 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 588,874.52 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 588,569.72 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 588,231.90 0.02
3626 TIS INC Information Technology Equity 586,842.36 0.02
2359 WUXI APPTEC LTD H Health Care Equity 586,256.45 0.02
PROX PROXIMUS NV Communication Equity 585,752.56 0.02
RI PERNOD RICARD SA Consumer Staples Equity 585,635.17 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 583,386.49 0.02
SGD SGD CASH Cash and/or Derivatives Cash 583,006.77 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 582,067.51 0.02
RET RETAIL ESTATES NV Real Estate Equity 581,425.96 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 580,374.31 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 579,456.04 0.02
4768 OTSUKA CORP Information Technology Equity 576,543.10 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 575,498.58 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 575,022.57 0.02
DUBK DUKHAN BANK Financials Equity 574,559.23 0.02
KLAC KLA CORP Information Technology Equity 574,456.32 0.02
GGBR4 GERDAU PREF SA Materials Equity 574,148.42 0.02
QEWS NEBRAS ENERGY Utilities Equity 573,702.96 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 569,738.83 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 569,381.82 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 569,064.21 0.02
LIN LINDE PLC Materials Equity 568,696.24 0.02
1150 ALINMA BANK Financials Equity 567,648.69 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 564,378.02 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 563,050.86 0.02
2618 EVA AIRWAYS CORP Industrials Equity 561,946.13 0.02
SALM SALMAR Consumer Staples Equity 561,409.57 0.02
RTX RTX CORP Industrials Equity 559,672.13 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 555,719.95 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 554,960.44 0.02
HAVAS HAVAS NV Communication Equity 554,251.16 0.02
788 CHINA TOWER CORP LTD H Communication Equity 552,340.59 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 549,698.97 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 548,522.00 0.02
1060 SAUDI AWWAL BANK Financials Equity 544,731.76 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 544,406.82 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 543,377.17 0.02
8069 E INK HOLDINGS INC Information Technology Equity 543,338.23 0.02
MS MORGAN STANLEY Financials Equity 543,115.62 0.02
C CITIGROUP INC Financials Equity 538,108.79 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 537,789.86 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 537,287.74 0.02
6869 SYSMEX CORP Health Care Equity 537,186.47 0.02
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 533,565.66 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 533,000.18 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 532,788.48 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 532,186.43 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 531,870.72 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 531,847.18 0.02
PHARM PHARMING GROUP NV Health Care Equity 529,295.89 0.01
2331 LI NING LTD Consumer Discretionary Equity 528,897.00 0.01
CRBN CORBION NV CLASS C Materials Equity 526,651.36 0.01
1102 ASIA CEMENT CORP Materials Equity 525,796.73 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 524,779.49 0.01
BMED BANCA MEDIOLANUM Financials Equity 522,574.05 0.01
2413 M3 INC Health Care Equity 521,508.87 0.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 520,264.23 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 518,876.94 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 518,496.13 0.01
ENX EURONEXT NV Financials Equity 516,292.53 0.01
SHFL SHRIRAM FINANCE LTD Financials Equity 515,975.77 0.01
180640 HANJIN KAL Consumer Discretionary Equity 515,223.07 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 514,396.16 0.01
AAF AIRTEL AFRICA PLC Communication Equity 514,230.72 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 512,232.78 0.01
PEP PEPSICO INC Consumer Staples Equity 512,114.62 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 511,927.17 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 510,001.66 0.01
CAP CAP SA Materials Equity 508,280.82 0.01
GLPG GALAPAGOS NV Health Care Equity 506,359.93 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 505,524.81 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 505,429.60 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 504,525.18 0.01
FLOW FLOW TRADERS LTD Financials Equity 502,313.60 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 499,027.24 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 498,944.20 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 498,497.23 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 496,837.59 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 493,505.50 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 491,123.38 0.01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 488,815.67 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 487,579.15 0.01
RECT RECTICEL SA Industrials Equity 484,764.06 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 479,975.42 0.01
9626 BILIBILI INC Communication Equity 479,867.76 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 475,753.23 0.01
032640 LG UPLUS CORP Communication Equity 474,595.68 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 474,290.16 0.01
NEE NEXTERA ENERGY INC Utilities Equity 473,241.53 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 471,437.39 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 470,157.11 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 468,288.31 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 466,372.81 0.01
SMU SMU SA Consumer Staples Equity 465,961.89 0.01
BRES BARWA REAL ESTATE Real Estate Equity 461,583.01 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 461,015.42 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 459,779.99 0.01
ADI ANALOG DEVICES INC Information Technology Equity 459,033.35 0.01
CA CARREFOUR SA Consumer Staples Equity 456,720.32 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 456,349.91 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 455,852.95 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 455,661.21 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 451,711.64 0.01
358 JIANGXI COPPER LTD H Materials Equity 451,259.43 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 450,569.21 0.01
1530 3SBIO INC Health Care Equity 450,545.41 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 446,570.71 0.01
NOK NOK CASH Cash and/or Derivatives Cash 446,052.55 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 444,666.66 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 442,857.82 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 442,847.21 0.01
EN BOUYGUES SA Industrials Equity 442,672.12 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 441,263.18 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 440,113.74 0.01
4151 KYOWA KIRIN LTD Health Care Equity 439,765.76 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 439,565.15 0.01
AMGN AMGEN INC Health Care Equity 439,212.80 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 438,517.85 0.01
002594 BYD LTD A Consumer Discretionary Equity 436,288.85 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 435,661.22 0.01
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 435,607.20 0.01
T AT&T INC Communication Equity 434,988.75 0.01
KIN KINEPOLIS NV Communication Equity 434,507.30 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 434,276.52 0.01
WHA WERELDHAVE NV Real Estate Equity 433,126.18 0.01
DIS WALT DISNEY Communication Equity 433,039.19 0.01
FGR EIFFAGE SA Industrials Equity 432,123.14 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 432,064.71 0.01
VFQS VODAFONE QATAR Communication Equity 430,883.37 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 428,447.31 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 427,320.82 0.01
BA BOEING Industrials Equity 424,709.24 0.01
TIMS3 TIM SA Communication Equity 424,022.14 0.01
MER MANILA ELECTRIC Utilities Equity 423,931.03 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 422,715.37 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 422,674.91 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 420,822.47 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 420,307.95 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 419,414.22 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 418,697.34 0.01
TJX TJX INC Consumer Discretionary Equity 418,210.70 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 416,442.56 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 415,653.73 0.01
1208 MMG LTD Materials Equity 413,273.67 0.01
TESB TESSENDERLO GROUP NV Materials Equity 412,941.12 0.01
SOON SONOVA HOLDING AG Health Care Equity 412,601.35 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 411,274.42 0.01
CRM SALESFORCE INC Information Technology Equity 409,747.82 0.01
BVI BUREAU VERITAS SA Industrials Equity 409,699.08 0.01
1816 CGN POWER LTD H Utilities Equity 409,679.78 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 409,629.32 0.01
BAR BARCO NV Information Technology Equity 409,512.50 0.01
MING SPAREBANK SMNS Financials Equity 409,222.06 0.01
DANA DANA GAS Energy Equity 408,828.96 0.01
AXP AMERICAN EXPRESS Financials Equity 407,916.42 0.01
2082 ACWA POWER CO Utilities Equity 406,705.73 0.01
VEDL VEDANTA LTD Materials Equity 404,704.13 0.01
9660 HORIZON ROBOTICS Information Technology Equity 404,681.65 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 403,188.61 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 401,992.18 0.01
KMAR KONGSBERG MARITIME Industrials Equity 401,986.11 0.01
QCOM QUALCOMM INC Information Technology Equity 401,654.18 0.01
7020 ETIHAD ETISALAT Communication Equity 396,935.96 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 392,566.32 0.01
RAIL3 RUMO SA Industrials Equity 390,992.74 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 389,806.27 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 388,908.18 0.01
GILD GILEAD SCIENCES INC Health Care Equity 385,717.99 0.01
ETN EATON PLC Industrials Equity 384,979.52 0.01
ABT ABBOTT LABORATORIES Health Care Equity 383,221.96 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 381,833.07 0.01
PROT PROTECTOR FORSIKRING Financials Equity 380,099.57 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 379,191.21 0.01
COP CONOCOPHILLIPS Energy Equity 379,160.37 0.01
UNP UNION PACIFIC CORP Industrials Equity 379,130.83 0.01
SNDK SANDISK CORP Information Technology Equity 379,042.21 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 378,134.18 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 378,123.34 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 378,048.78 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 376,924.82 0.01
IG ITALGAS Utilities Equity 372,548.93 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 371,622.61 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 369,840.87 0.01
3092 ZOZO INC Consumer Discretionary Equity 367,661.01 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 367,418.69 0.01
3064 MONOTARO LTD Industrials Equity 365,769.94 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 364,863.24 0.01
AC ACCOR SA Consumer Discretionary Equity 364,303.39 0.01
ITC ITC LTD Consumer Staples Equity 363,570.37 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 362,464.31 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 362,422.76 0.01
BLK BLACKROCK INC Financials Equity 361,894.93 0.01
BEAN BELIMO N AG Industrials Equity 360,753.57 0.01
PFE PFIZER INC Health Care Equity 360,285.06 0.01
IFT INFRATIL LTD Financials Equity 359,452.20 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 359,008.29 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 358,959.36 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 357,654.22 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 357,651.66 0.01
WELL WELLTOWER INC Real Estate Equity 357,094.87 0.01
AKER AKER Industrials Equity 356,409.10 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 353,993.29 0.01
RXL REXEL SA Industrials Equity 351,641.19 0.01
BAKKA BAKKAFROST Consumer Staples Equity 347,146.68 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 346,258.63 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 345,151.15 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 344,651.22 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 344,370.92 0.01
9202 ANA HOLDINGS INC Industrials Equity 344,146.81 0.01
2615 WAN HAI LINES LTD Industrials Equity 343,952.45 0.01
HKD HKD CASH Cash and/or Derivatives Cash 343,256.01 0.01
LI KLEPIERRE REIT SA Real Estate Equity 342,375.54 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 342,203.25 0.01
2610 CHINA AIRLINES LTD Industrials Equity 341,757.83 0.01
DE DEERE Industrials Equity 340,671.28 0.01
COALINDIA COAL INDIA LTD Energy Equity 339,285.34 0.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 338,514.94 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 338,308.17 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 338,234.08 0.01
WDC WESTERN DIGITAL CORP Information Technology Equity 337,687.86 0.01
2618 JD LOGISTICS INC Industrials Equity 337,040.34 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 336,312.85 0.01
BRL BRL CASH Cash and/or Derivatives Cash 334,985.94 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 334,623.78 0.01
KIT KITRON Information Technology Equity 334,589.99 0.01
TOTS3 TOTVS SA Information Technology Equity 333,974.06 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 333,820.06 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 333,711.54 0.01
135 KUNLUN ENERGY LTD Utilities Equity 331,590.00 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 331,159.62 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 327,372.95 0.01
TMCV TATA MOTORS LTD Industrials Equity 322,843.16 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 322,807.14 0.01
2280 ALMARAI Consumer Staples Equity 322,614.87 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 322,179.97 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 320,951.13 0.01
TOM TOMRA SYSTEMS Industrials Equity 319,885.44 0.01
SPGI S&P GLOBAL INC Financials Equity 319,861.18 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 317,877.06 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 316,065.44 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 315,571.04 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 314,722.42 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 313,425.57 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 312,549.52 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 312,168.71 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 312,014.97 0.01
PLD PROLOGIS REIT INC Real Estate Equity 311,383.53 0.01
PHVS PHARVARIS N V NV Health Care Equity 310,712.49 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 309,944.03 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 309,880.23 0.01
1080 ARAB NATIONAL BANK Financials Equity 309,554.77 0.01
PARKIN PARKIN COMPANY Industrials Equity 306,745.16 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 306,242.36 0.01
TEL PLDT INC Communication Equity 303,315.42 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 302,577.06 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 301,496.33 0.01
DOFG DOF GROUP Energy Equity 300,918.90 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 300,879.08 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 299,669.72 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 299,222.00 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 299,149.78 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 298,774.28 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 295,484.49 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 294,722.87 0.01
KLBN11 KLABIN UNITS SA Materials Equity 293,818.51 0.01
TRENT TRENT LTD Consumer Discretionary Equity 293,422.20 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 292,084.19 0.01
1140 BANK ALBILAD Financials Equity 290,861.62 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 290,041.73 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 289,967.88 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 289,724.74 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 289,442.41 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 288,579.56 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 287,855.86 0.01
IPN IPSEN SA Health Care Equity 286,961.32 0.01
GLW CORNING INC Information Technology Equity 286,172.14 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 286,037.37 0.01
CB CHUBB Financials Equity 285,906.30 0.01
CIPLA CIPLA LTD Health Care Equity 284,977.25 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 284,893.22 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 284,060.20 0.01
BCVN BC VAUD N Financials Equity 284,057.84 0.01
PGR PROGRESSIVE CORP Financials Equity 283,794.27 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 283,373.22 0.01
NEM NEWMONT Materials Equity 283,365.96 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 283,036.77 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 282,996.72 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 282,642.26 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 281,775.34 0.01
SM SM INVESTMENTS CORP Industrials Equity 280,721.90 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 280,510.33 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 279,981.48 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 278,276.65 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 278,133.85 0.01
BCE BCE INC Communication Equity 277,487.76 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 276,456.74 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 276,261.87 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 276,229.80 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 276,115.51 0.01
BZU BUZZI Materials Equity 276,082.29 0.01
TATAPOWER TATA POWER LTD Utilities Equity 276,074.29 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 276,069.14 0.01
ENEV3 ENEVA SA Utilities Equity 275,871.90 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 275,198.47 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 274,340.01 0.01
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TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 273,429.13 0.01
DHR DANAHER CORP Health Care Equity 271,447.04 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 270,727.36 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 270,422.83 0.01
BWLPG BW LPG LTD Energy Equity 270,019.46 0.01
3888 KINGSOFT LTD Communication Equity 268,875.41 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 268,208.99 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 267,661.58 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 267,636.53 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 267,304.57 0.01
RNO RENAULT SA Consumer Discretionary Equity 266,761.69 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 266,715.31 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 265,370.14 0.01
INTU INTUIT INC Information Technology Equity 265,288.20 0.01
AM DASSAULT AVIATION SA Industrials Equity 265,178.92 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 264,757.91 0.01
GET GETLINK Industrials Equity 264,699.81 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 264,124.76 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 264,018.06 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 262,496.85 0.01
BSE BSE LTD Financials Equity 262,318.43 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 262,222.76 0.01
ALO ALSTOM SA Industrials Equity 262,098.93 0.01
SYK STRYKER CORP Health Care Equity 261,906.00 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 261,806.63 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 261,402.02 0.01
COFB COFINIMMO REIT SA Real Estate Equity 261,228.32 0.01
CLP CLP CASH Cash and/or Derivatives Cash 260,154.06 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 260,025.42 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 259,409.97 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 258,839.58 0.01
EQIX EQUINIX REIT INC Real Estate Equity 258,213.65 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 258,026.87 0.01
CVS CVS HEALTH CORP Health Care Equity 257,563.79 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 257,134.67 0.01
600030 CITIC SECURITIES LTD A Financials Equity 256,832.31 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 256,027.77 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 253,381.22 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 253,190.81 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 250,821.77 0.01
1766 CRRC CORP LTD H Industrials Equity 250,072.93 0.01
CME CME GROUP INC CLASS A Financials Equity 249,957.54 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 249,715.93 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 249,382.72 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 249,071.38 0.01
SO SOUTHERN Utilities Equity 248,451.06 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 247,296.32 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 246,312.44 0.01
8210 BUPA ARABIA Financials Equity 245,558.25 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 245,556.85 0.01
MDT MEDTRONIC PLC Health Care Equity 245,541.49 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 245,336.61 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 244,924.20 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 244,884.40 0.01
MCK MCKESSON CORP Health Care Equity 243,148.85 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 242,752.49 0.01
ADBE ADOBE INC Information Technology Equity 241,273.13 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 238,672.45 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 237,696.62 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 237,458.04 0.01
DUK DUKE ENERGY CORP Utilities Equity 237,403.54 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 236,705.68 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 236,149.58 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 235,054.75 0.01
EPR EUROPRIS Consumer Discretionary Equity 234,999.64 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 234,925.09 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 234,461.93 0.01
AMUN AMUNDI SA Financials Equity 233,942.65 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 233,912.33 0.01
WAHA WAHA CAPITAL Financials Equity 233,780.68 0.01
5110 SAUDI ENERGY Utilities Equity 232,613.56 0.01
BKW BKW N AG Utilities Equity 232,343.47 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 231,778.60 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 231,717.32 0.01
SCATC SCATEC SOLAR Utilities Equity 230,670.21 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 229,772.46 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 229,618.02 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 229,375.84 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 228,837.28 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 228,485.79 0.01
NONG SPAREBANK NORD-NORGE Financials Equity 227,821.02 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 227,486.16 0.01
TMUS T MOBILE US INC Communication Equity 226,562.79 0.01
RO ROCHE HOLDING AG Health Care Equity 226,554.89 0.01
PWR QUANTA SERVICES INC Industrials Equity 226,178.79 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 224,939.50 0.01
NOW SERVICENOW INC Information Technology Equity 224,362.15 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 224,177.88 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 223,737.20 0.01
POLICYBZR PB FINTECH LTD Financials Equity 223,737.20 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 223,725.67 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 223,649.71 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 223,328.29 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 223,239.64 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 223,152.64 0.01
SNPS SYNOPSYS INC Information Technology Equity 222,161.51 0.01
LUPIN LUPIN LTD Health Care Equity 222,136.72 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 222,059.63 0.01
CADLR CADELER Industrials Equity 220,858.19 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 220,819.29 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 220,631.59 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 219,665.48 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 219,254.84 0.01
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 216,726.37 0.01
BX BLACKSTONE INC Financials Equity 216,490.05 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 216,252.28 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 216,226.68 0.01
WMB WILLIAMS INC Energy Equity 216,061.74 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 215,704.86 0.01
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 215,601.51 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 215,228.85 0.01
AC AYALA CORP Industrials Equity 214,960.47 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 214,911.42 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 214,038.33 0.01
9995 REMEGEN LTD H Health Care Equity 213,658.01 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 213,166.94 0.01
CMI CUMMINS INC Industrials Equity 213,019.24 0.01
BNOR BLUENORD Energy Equity 211,302.42 0.01
HAUTO HOEGH AUTOLINERS Industrials Equity 211,184.41 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 210,799.59 0.01
USB US BANCORP Financials Equity 210,685.68 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 209,897.52 0.01
OCI OCI NV Materials Equity 209,830.94 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 208,957.65 0.01
603259 WUXI APPTEC LTD A Health Care Equity 208,921.69 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 208,813.15 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 208,765.65 0.01
763 ZTE CORP H Information Technology Equity 208,612.28 0.01
1776 GF SECURITIES LTD H Financials Equity 208,302.88 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 207,436.40 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 206,992.70 0.01
WM WASTE MANAGEMENT INC Industrials Equity 206,225.31 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 205,732.41 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 204,824.83 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 204,780.39 0.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 204,512.06 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 203,018.50 0.01
FDX FEDEX CORP Industrials Equity 202,828.35 0.01
WIPRO WIPRO LTD Information Technology Equity 201,459.20 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 201,366.56 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 201,292.33 0.01
SLB SLB NV Energy Equity 200,982.17 0.01
ELV ELEVANCE HEALTH INC Health Care Equity 200,583.40 0.01
CSX CSX CORP Industrials Equity 200,494.78 0.01
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 200,052.88 0.01
601857 PETROCHINA LTD A Energy Equity 199,591.86 0.01
MRSH MARSH INC Financials Equity 199,564.31 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 199,215.44 0.01
ALI AYALA LAND INC Real Estate Equity 198,321.09 0.01
FCX FREEPORT MCMORAN INC Materials Equity 197,437.51 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 196,878.59 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 196,861.43 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 196,529.78 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 195,831.36 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 195,498.15 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 195,307.75 0.01
SPACE42 SPACE42 PLC Communication Equity 194,534.31 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 194,011.73 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 193,617.90 0.01
3360 FAR EAST HORIZON LTD Financials Equity 193,594.10 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 192,546.88 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 192,349.06 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 191,609.33 0.01
2588 BOC AVIATION LTD Industrials Equity 191,237.84 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 190,976.04 0.01
MWC MANILA WATER INC Utilities Equity 190,401.48 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 190,111.88 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 189,524.20 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 189,405.20 0.01
WAWI WALLENIUS WILHELMSEN Industrials Equity 188,987.66 0.01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 188,812.17 0.01
UPP UNION PROPERTIES Industrials Equity 188,334.80 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 187,902.35 0.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 187,852.16 0.01
AMLAK AMLAK FINANCE Financials Equity 186,989.04 0.01
AMANAT AMANAT HOLDING Financials Equity 186,963.23 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 186,596.73 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 186,554.42 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 186,432.23 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 186,287.32 0.01
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 186,271.84 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 186,259.68 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 186,192.12 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 186,049.31 0.01
CI CIGNA Health Care Equity 185,843.52 0.01
EMR EMERSON ELECTRIC Industrials Equity 185,193.67 0.01
VLO VALERO ENERGY CORP Energy Equity 184,957.36 0.01
TABREED TABREED Utilities Equity 184,465.35 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 184,263.20 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 184,002.46 0.01
ATEA ATEA Information Technology Equity 183,700.63 0.01
CRH CRH PUBLIC LIMITED PLC Materials Equity 183,480.42 0.01
MMM 3M Industrials Equity 182,845.33 0.01
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 182,314.81 0.01
AKSO AKER SOLUTIONS Energy Equity 182,159.70 0.01
EOG EOG RESOURCES INC Energy Equity 182,151.17 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 181,146.39 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 180,337.17 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 180,241.97 0.01
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 179,463.14 0.01
AYV AYVENS SA Industrials Equity 178,417.20 0.01
ODL ODFJELL DRILLING LTD Energy Equity 178,086.53 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 177,421.43 0.01
SHW SHERWIN WILLIAMS Materials Equity 176,819.41 0.01
601988 BANK OF CHINA LTD A Financials Equity 176,505.27 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 176,376.51 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 175,667.40 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 175,667.40 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 175,460.63 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 175,425.57 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 175,331.82 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 175,053.43 0.00
AHCS AAMAL HOLDING Industrials Equity 174,636.89 0.00
1357 MEITU INC Communication Equity 174,577.42 0.00
SW SODEXO SA Consumer Discretionary Equity 174,301.99 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 174,230.53 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 174,220.41 0.00
AJMANBANK AJMAN BANK Financials Equity 174,086.57 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 174,077.61 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 174,013.22 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 173,983.29 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 173,836.95 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 173,670.29 0.00
BOL BOLLORE Energy Equity 173,369.43 0.00
MCGS MEDICARE GROUP Health Care Equity 172,906.32 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 172,137.51 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 171,887.95 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 171,881.22 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 171,576.27 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 170,849.66 0.00
000001 PING AN BANK LTD A Financials Equity 170,507.52 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 170,473.79 0.00
MCO MOODYS CORP Financials Equity 170,335.64 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 170,179.57 0.00
PSSA3 PORTO SEGURO SA Financials Equity 169,848.46 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 169,293.69 0.00
002142 BANK OF NINGBO LTD A Financials Equity 169,103.28 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 169,095.01 0.00
PNL POSTNL NV Industrials Equity 168,927.93 0.00
PSX PHILLIPS 66 Energy Equity 168,681.47 0.00
DLF DLF LTD Real Estate Equity 168,662.32 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 168,394.71 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 168,266.60 0.00
ITW ILLINOIS TOOL INC Industrials Equity 168,135.00 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 167,890.28 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 167,593.38 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 167,514.71 0.00
QFBQ LESHA BANK Financials Equity 167,239.14 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 167,130.68 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 166,953.44 0.00
AON AON PLC CLASS A Financials Equity 166,923.90 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 165,121.72 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 164,740.89 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 164,560.92 0.00
RECLTD REC LTD Financials Equity 164,555.63 0.00
KKR KKR AND CO INC Financials Equity 164,516.49 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 164,339.26 0.00
TWD TWD CASH Cash and/or Derivatives Cash 164,287.33 0.00
HCA HCA HEALTHCARE INC Health Care Equity 164,221.10 0.00
BKR BAKER HUGHES CLASS A Energy Equity 164,088.18 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 164,081.36 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 162,739.01 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 162,724.72 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 162,522.62 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 161,936.20 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 161,844.10 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 161,769.38 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 161,748.90 0.00
CIEN CIENA CORP Information Technology Equity 161,577.38 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 161,366.01 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 160,927.54 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 160,582.67 0.00
2026 PONY AI INC Information Technology Equity 160,558.87 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 159,963.85 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 159,779.94 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 159,249.87 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 158,297.81 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 158,250.21 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 158,155.01 0.00
ECL ECOLAB INC Materials Equity 157,840.72 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 157,707.79 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 157,587.64 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 157,344.44 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 157,028.40 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 156,808.53 0.00
IOC INDIAN OIL CORP LTD Energy Equity 156,110.68 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 156,036.75 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 155,728.69 0.00
MARICO MARICO LTD Consumer Staples Equity 155,122.60 0.00
GFC GECINA SA Real Estate Equity 154,769.69 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 154,661.97 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 154,296.06 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 154,207.44 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 153,750.80 0.00
MCY MERCURY NZ LTD Utilities Equity 153,409.80 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 153,157.97 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 152,745.27 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 152,070.89 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 151,622.79 0.00
CEN CONTACT ENERGY LTD Utilities Equity 151,512.32 0.00
LTG LT GROUP INC Industrials Equity 151,261.28 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 151,157.63 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 151,134.45 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 151,086.23 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 151,080.76 0.00
KMI KINDER MORGAN INC Energy Equity 150,426.47 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 150,043.28 0.00
BOS BANK OF SHARJAH Financials Equity 149,791.97 0.00
PCAR PACCAR INC Industrials Equity 149,776.62 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 149,424.30 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 148,515.76 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 147,909.19 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 147,886.13 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 147,682.74 0.00
ABB ABB INDIA LTD Industrials Equity 147,542.22 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 147,487.36 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 146,597.02 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 146,555.38 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 146,468.27 0.00
GAIL GAIL INDIA LTD Utilities Equity 146,204.20 0.00
COR CENCORA INC Health Care Equity 146,187.65 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 146,111.73 0.00
SRE SEMPRA Utilities Equity 145,907.03 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 145,826.29 0.00
000338 WEICHAI POWER LTD A Industrials Equity 145,802.49 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 145,731.09 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 145,530.04 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 145,425.52 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 145,331.02 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 145,136.08 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 144,858.40 0.00
COV COVIVIO SA Real Estate Equity 144,836.71 0.00
URI UNITED RENTALS INC Industrials Equity 144,740.25 0.00
SRF SRF LTD Materials Equity 144,593.43 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 143,381.46 0.00
CTAS CINTAS CORP Industrials Equity 142,672.53 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 141,389.26 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 141,207.03 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 141,003.59 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 140,937.42 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 140,571.77 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 140,494.96 0.00
O REALTY INCOME REIT CORP Real Estate Equity 140,486.66 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 140,023.58 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 139,828.54 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 139,792.00 0.00
TGT TARGET CORP Consumer Staples Equity 139,718.65 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 139,233.53 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 139,138.32 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 138,847.25 0.00
COHR COHERENT CORP Information Technology Equity 137,946.32 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 137,757.89 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 137,591.29 0.00
ALEC ALEC HOLDINGS Industrials Equity 137,263.85 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 137,043.87 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 137,015.84 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 136,530.49 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 136,138.19 0.00
TOM2 TOMTOM NV Information Technology Equity 135,824.29 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 135,789.98 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 135,675.03 0.00
OKE ONEOK INC Energy Equity 135,627.52 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 135,346.90 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 135,067.77 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 134,949.42 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 134,872.02 0.00
002352 S.F. HOLDING LTD A Industrials Equity 133,402.38 0.00
ALL ALLSTATE CORP Financials Equity 133,220.10 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 132,831.16 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 132,616.96 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 132,333.94 0.00
DNO DNO Energy Equity 131,919.45 0.00
FTNT FORTINET INC Information Technology Equity 131,344.39 0.00
AJG ARTHUR J GALLAGHER Financials Equity 131,329.62 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 131,260.19 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 131,241.84 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 130,903.32 0.00
AFL AFLAC INC Financials Equity 130,901.31 0.00
BIM BIOMERIEUX SA Health Care Equity 130,095.52 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 130,030.82 0.00
TRGP TARGA RESOURCES CORP Energy Equity 129,572.06 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 129,522.88 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 128,993.30 0.00
CTVA CORTEVA INC Materials Equity 128,804.05 0.00
D DOMINION ENERGY INC Utilities Equity 128,789.28 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 128,761.26 0.00
SIEMENS SIEMENS LTD Industrials Equity 128,753.36 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 127,950.80 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 127,622.50 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 127,023.82 0.00
AME AMETEK INC Industrials Equity 126,573.87 0.00
EBO EBOS GROUP LTD Health Care Equity 125,734.03 0.00
ETR ENTERGY CORP Utilities Equity 125,170.77 0.00
UPL UPL LTD Materials Equity 125,104.68 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 125,034.78 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 124,929.36 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 124,738.96 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 124,665.29 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 123,190.15 0.00
LTM LTM LTD Information Technology Equity 123,005.03 0.00
NUE NUCOR CORP Materials Equity 122,807.67 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 122,757.42 0.00
YESBANK YES BANK LTD Financials Equity 122,006.66 0.00
DMC DMCI HOLDINGS INC Industrials Equity 121,761.38 0.00
VOLTAS VOLTAS LTD Industrials Equity 121,327.36 0.00
FAST FASTENAL Industrials Equity 121,109.19 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 120,992.85 0.00
ELK ELKEM Materials Equity 120,987.98 0.00
GWW WW GRAINGER INC Industrials Equity 120,858.11 0.00
ADSK AUTODESK INC Information Technology Equity 120,666.10 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 120,613.70 0.00
NORBT NORBIT Information Technology Equity 120,472.09 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 120,383.45 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 120,266.02 0.00
CNH CNH CASH Cash and/or Derivatives Cash 120,002.64 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 119,836.04 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 119,234.63 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 118,532.96 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 118,336.60 0.00
VST VISTRA CORP Utilities Equity 118,199.61 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 118,050.99 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 117,862.16 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 117,741.76 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 117,426.52 0.00
300014 EVE ENERGY LTD A Industrials Equity 117,336.97 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 117,047.60 0.00
MRF MRF LTD Consumer Discretionary Equity 116,309.79 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 116,187.24 0.00
1020 BANK ALJAZIRA Financials Equity 116,137.71 0.00
FERGR FERRARI GROUP PLC Industrials Equity 116,064.12 0.00
EXC EXELON CORP Utilities Equity 116,058.05 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 115,954.66 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 115,820.90 0.00
TER TERADYNE INC Information Technology Equity 115,762.66 0.00
F FORD MOTOR CO Consumer Discretionary Equity 115,733.12 0.00
772 CHINA LITERATURE LTD Communication Equity 115,694.73 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 115,551.93 0.00
CAH CARDINAL HEALTH INC Health Care Equity 115,171.88 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 115,147.32 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 114,956.91 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 114,889.43 0.00
MCCS MANNAI CORPORATION Industrials Equity 114,564.83 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 114,244.01 0.00
THB THB CASH Cash and/or Derivatives Cash 114,186.83 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 114,039.38 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 113,735.17 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 113,724.48 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 113,552.68 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 113,211.76 0.00
EBAY EBAY INC Consumer Discretionary Equity 113,207.55 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 113,195.67 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 113,163.24 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 112,583.92 0.00
XEL XCEL ENERGY INC Utilities Equity 112,513.39 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 112,099.84 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 111,839.03 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 111,347.75 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 111,315.42 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 111,305.46 0.00
000063 ZTE CORP A Information Technology Equity 111,220.22 0.00
601766 CRRC CORP LTD A Industrials Equity 111,196.42 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 111,145.33 0.00
000408 ZANGGE MINING LTD A Materials Equity 110,791.81 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 110,744.21 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 110,482.40 0.00
601009 BANK OF NANJING LTD A Financials Equity 110,172.99 0.00
EA ELECTRONIC ARTS INC Communication Equity 110,150.28 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 110,074.43 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 109,660.87 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 109,244.77 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 108,840.16 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 108,755.21 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 108,510.88 0.00
NMDC NMDC LTD Materials Equity 108,178.76 0.00
FITB FIFTH THIRD BANCORP Financials Equity 108,141.64 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 107,773.78 0.00
600176 CHINA JUSHI LTD A Materials Equity 107,769.13 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 107,566.36 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 107,550.86 0.00
MEG MEGAWORLD CORP Real Estate Equity 107,284.26 0.00
STNE STONECO LTD CLASS A Financials Equity 107,183.28 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 107,154.66 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 107,150.31 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 107,093.01 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 107,062.03 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 106,769.50 0.00
IDEA VODAFONE IDEA LTD Communication Equity 106,712.08 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 106,708.11 0.00
MPHASIS MPHASIS LTD Information Technology Equity 106,706.94 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 106,679.25 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 106,620.39 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 106,507.70 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 106,483.90 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 106,198.29 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 106,133.00 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 106,079.10 0.00
MSCI MSCI INC Financials Equity 106,044.38 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 105,744.59 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 105,632.55 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 105,453.61 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 105,358.63 0.00
2382 ADES HOLDING CO Energy Equity 104,891.85 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 104,885.17 0.00
MET METLIFE INC Financials Equity 104,877.60 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 104,792.54 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 104,685.60 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 104,413.24 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 104,389.44 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 103,984.83 0.00
DAL DELTA AIR LINES INC Industrials Equity 103,873.28 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 103,681.28 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 103,471.59 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 102,718.61 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 102,223.59 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 102,056.99 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 101,929.55 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 101,710.98 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 101,485.77 0.00
STT STATE STREET CORP Financials Equity 101,480.64 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 101,200.16 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 101,140.94 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 101,081.16 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 100,962.16 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 100,184.14 0.00
VTR VENTAS REIT INC Real Estate Equity 100,136.62 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 100,081.54 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 99,929.36 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 99,915.08 0.00
BDX BECTON DICKINSON Health Care Equity 99,841.23 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 99,841.23 0.00
PNB PHIL NATIONAL BANK Financials Equity 99,570.39 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 99,272.31 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 98,939.11 0.00
NDAQ NASDAQ INC Financials Equity 98,895.99 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 98,891.51 0.00
JSL JINDAL STAINLESS LTD Materials Equity 98,817.78 0.00
DHI D R HORTON INC Consumer Discretionary Equity 98,585.83 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 98,328.89 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 98,040.70 0.00
600089 TBEA LTD A Industrials Equity 98,034.68 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 97,867.60 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 97,803.05 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 97,726.78 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 97,520.93 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 97,078.35 0.00
NHPC NHPC LTD Utilities Equity 97,021.74 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 96,773.25 0.00
000776 GF SECURITIES LTD A Financials Equity 96,321.04 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 96,245.49 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 96,163.65 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 96,106.83 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 96,035.43 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 95,868.26 0.00
LTF L&T FINANCE LTD Financials Equity 95,735.19 0.00
532483 CANARA BANK LTD Financials Equity 95,647.70 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 95,543.33 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 95,416.62 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 94,964.41 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 94,849.17 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 94,834.40 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 94,631.20 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 94,583.60 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 94,484.66 0.00
VMC VULCAN MATERIALS Materials Equity 94,406.09 0.00
KR KROGER Consumer Staples Equity 94,273.16 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 94,174.47 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 94,042.85 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 93,992.54 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 93,798.55 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 93,774.38 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 93,728.16 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 93,679.17 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 93,250.76 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 92,958.69 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 92,915.23 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 92,869.95 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 92,848.16 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 92,779.36 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 92,465.34 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 91,954.36 0.00
OIL OIL INDIA LTD Energy Equity 91,860.08 0.00
XYZ BLOCK INC CLASS A Financials Equity 91,791.90 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 91,608.52 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 91,570.36 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 91,513.32 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 91,254.67 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 90,815.40 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 90,743.27 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 90,447.88 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 90,299.49 0.00
CCI CROWN CASTLE INC Real Estate Equity 90,241.11 0.00
EME EMCOR GROUP INC Industrials Equity 90,019.57 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 89,981.71 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 89,930.96 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 89,775.87 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 89,323.66 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 89,177.72 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 89,158.32 0.00
EQT EQT CORP Energy Equity 89,015.25 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 88,919.05 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 88,847.65 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 88,823.85 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 88,585.84 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 87,824.22 0.00
002230 IFLYTEK LTD A Information Technology Equity 87,134.01 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 86,933.70 0.00
PCG PG&E CORP Utilities Equity 86,829.38 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 86,451.40 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 86,120.45 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 86,015.38 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 85,665.61 0.00
SYY SYSCO CORP Consumer Staples Equity 85,485.36 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 85,467.97 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 85,226.60 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 85,170.08 0.00
JBL JABIL INC Information Technology Equity 85,071.82 0.00
688072 PIOTECH INC A Information Technology Equity 84,920.55 0.00
HAL HALLIBURTON Energy Equity 84,495.81 0.00
APX APEX MINING CLASS A INC Materials Equity 84,370.34 0.00
601169 BANK OF BEIJING LTD A Financials Equity 83,873.32 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 83,801.92 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 83,219.57 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 83,206.91 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 82,945.10 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 82,945.10 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 82,797.33 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 82,373.89 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 82,209.79 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 81,748.70 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 81,659.87 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 81,543.71 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 80,969.65 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 80,936.38 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 80,924.36 0.00
PETRONET PETRONET LNG LTD Energy Equity 80,672.19 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 80,588.84 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 80,500.32 0.00
FISV FISERV INC Financials Equity 80,493.30 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 80,429.62 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 80,231.83 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 80,184.23 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 80,065.23 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 79,976.37 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 79,887.75 0.00
KVUE KENVUE INC Consumer Staples Equity 79,666.21 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 79,632.20 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 79,303.61 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 79,279.81 0.00
MTB M&T BANK CORP Financials Equity 78,972.05 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 78,922.80 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 77,256.76 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 77,170.18 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 77,042.55 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 76,963.41 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 76,733.14 0.00
DVN DEVON ENERGY CORP Energy Equity 76,446.48 0.00
NRG NRG ENERGY INC Utilities Equity 76,357.86 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 76,328.53 0.00
AXON AXON ENTERPRISE INC Industrials Equity 76,269.25 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 76,038.14 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 75,959.09 0.00
SHUAA SHUAA CAPITAL Financials Equity 75,552.73 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 75,482.97 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 75,376.51 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 75,328.91 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 74,935.01 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 74,902.88 0.00
RMD RESMED INC Health Care Equity 74,496.92 0.00
STLD STEEL DYNAMICS INC Materials Equity 74,319.69 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 74,281.68 0.00
AEE AMEREN CORP Utilities Equity 74,231.07 0.00
ATO ATMOS ENERGY CORP Utilities Equity 74,142.45 0.00
NTRS NORTHERN TRUST CORP Financials Equity 74,112.91 0.00
VICI VICI PPTYS INC Real Estate Equity 73,758.45 0.00
DTE DTE ENERGY Utilities Equity 73,684.60 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 73,639.07 0.00
ELO ELOPAK Materials Equity 73,515.99 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 73,426.31 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 73,424.86 0.00
PAYX PAYCHEX INC Industrials Equity 73,315.37 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 73,210.65 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 73,091.65 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 73,045.49 0.00
4004 DALLAH HEALTHCARE Health Care Equity 73,031.28 0.00
600015 HUA XIA BANK LTD A Financials Equity 72,996.45 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 72,782.24 0.00
BWO BW OFFSHORE LTD Energy Equity 72,780.93 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 72,520.44 0.00
ENTRA ENTRA Real Estate Equity 72,463.98 0.00
DOV DOVER CORP Industrials Equity 72,325.82 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 72,258.63 0.00
ASTRAL ASTRAL LTD Industrials Equity 72,062.56 0.00
601066 CHINA SECURITIES LTD A Financials Equity 71,996.82 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 71,971.35 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 71,853.19 0.00
CPRT COPART INC Industrials Equity 71,631.65 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 71,439.65 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 71,424.88 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 71,116.20 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 71,105.36 0.00
600362 JIANGXI COPPER LTD A Materials Equity 71,092.40 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 70,996.57 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 70,902.00 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 70,745.49 0.00
HUM HUMANA INC Health Care Equity 70,745.49 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 70,235.58 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 70,189.34 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 70,076.12 0.00
HUBB HUBBELL INC Industrials Equity 70,036.56 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 69,903.63 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 69,735.77 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 69,283.56 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 69,235.95 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 69,179.93 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 69,165.16 0.00
WAT WATERS CORP Health Care Equity 69,135.62 0.00
PPL PPL CORP Utilities Equity 69,002.70 0.00
BIIB BIOGEN INC Health Care Equity 68,840.23 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 68,640.94 0.00
DOW DOW INC Materials Equity 68,485.77 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 68,260.13 0.00
2050 SAVOLA GROUP Consumer Staples Equity 67,888.23 0.00
XYL XYLEM INC Industrials Equity 67,835.91 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 67,807.92 0.00
HSY HERSHEY FOODS Consumer Staples Equity 67,629.14 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 67,474.71 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 67,451.91 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 67,117.70 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 67,022.50 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 66,974.90 0.00
601111 AIR CHINA LTD A Industrials Equity 66,760.69 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 66,565.74 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 66,546.49 0.00
IR INGERSOLL RAND INC Industrials Equity 66,521.44 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 66,364.34 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 66,133.21 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 66,077.13 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 66,048.81 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 66,046.67 0.00
RJF RAYMOND JAMES INC Financials Equity 65,856.81 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 65,701.83 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 65,532.01 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 65,413.73 0.00
CTRA COTERRA ENERGY INC Energy Equity 65,310.34 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 64,948.18 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 64,928.04 0.00
NORCO NORCONSULT Industrials Equity 64,762.72 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 64,618.64 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 64,571.04 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 64,380.63 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 64,356.83 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 64,309.23 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 64,308.34 0.00
002241 GOERTEK INC A Information Technology Equity 64,237.83 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 64,142.62 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 64,114.02 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 63,879.08 0.00
600438 TONGWEI LTD A Information Technology Equity 63,833.22 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 63,286.93 0.00
000617 CNPC CAPITAL LTD A Financials Equity 63,214.40 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 63,124.47 0.00
EIX EDISON INTERNATIONAL Utilities Equity 63,080.16 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 63,006.32 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 62,976.78 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 62,932.47 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 62,928.79 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 62,886.20 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 62,714.59 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 62,428.98 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 62,405.18 0.00
ES EVERSOURCE ENERGY Utilities Equity 62,208.77 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 62,149.69 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 62,024.37 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 61,961.23 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 61,762.56 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 61,455.53 0.00
FE FIRSTENERGY CORP Utilities Equity 61,396.45 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 61,357.95 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 61,352.14 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 61,239.10 0.00
CNC CENTENE CORP Health Care Equity 60,864.75 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 60,828.36 0.00
MTD METTLER TOLEDO INC Health Care Equity 60,805.67 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 60,613.67 0.00
2230 SAUDI CHEMICAL Health Care Equity 60,323.49 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 60,316.03 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 60,263.13 0.00
600066 YUTONG BUS LTD A Industrials Equity 59,906.12 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 59,772.74 0.00
FICO FAIR ISAAC CORP Information Technology Equity 59,712.74 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 59,311.10 0.00
600584 JCET GROUP LTD A Information Technology Equity 59,144.50 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 59,120.70 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 59,073.10 0.00
RF REGIONS FINANCIAL CORP Financials Equity 58,664.11 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 58,642.89 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 58,525.68 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 58,339.18 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 58,244.00 0.00
EXE EXPAND ENERGY CORP Energy Equity 58,043.79 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 57,847.51 0.00
OMC OMNICOM GROUP INC Communication Equity 57,837.02 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 57,787.86 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 57,763.17 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 57,725.00 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 57,573.66 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 57,533.13 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 57,430.85 0.00
4015 JAMJOOM PHARMA Health Care Equity 57,415.85 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 57,359.45 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 57,335.65 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 56,835.84 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 56,758.85 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 56,740.64 0.00
PPG PPG INDUSTRIES INC Materials Equity 56,685.01 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 56,597.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 56,578.76 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 56,267.78 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 56,240.82 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 55,961.31 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 55,955.22 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 55,836.21 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 55,717.21 0.00
NI NISOURCE INC Utilities Equity 55,636.38 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 55,622.01 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 55,598.21 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 55,598.21 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 55,532.99 0.00
CMS CMS ENERGY CORP Utilities Equity 55,252.37 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 55,134.22 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 54,942.22 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 54,769.41 0.00
601168 WESTERN MINING LTD A Materials Equity 54,717.59 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 54,543.44 0.00
VRSN VERISIGN INC Information Technology Equity 54,292.36 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54,277.59 0.00
ALB ALBEMARLE CORP Materials Equity 54,262.82 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 54,117.97 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 54,074.97 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 54,038.45 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 53,789.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 53,712.74 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 53,694.16 0.00
VLTO VERALTO CORP Industrials Equity 53,612.97 0.00
DXCM DEXCOM INC Health Care Equity 53,450.51 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 53,361.89 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 53,218.15 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 53,122.95 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 53,100.06 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 53,085.04 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 53,003.94 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 52,992.65 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 52,991.61 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 52,718.34 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 52,575.53 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 52,480.33 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 52,456.53 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 52,150.80 0.00
NTAP NETAPP INC Information Technology Equity 51,929.26 0.00
CPAY CORPAY INC Financials Equity 51,825.87 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 51,623.51 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 51,552.11 0.00
LH LABCORP HOLDINGS INC Health Care Equity 51,441.87 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 51,432.50 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 51,290.30 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 51,279.40 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 50,969.24 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 50,814.29 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 50,552.48 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 50,504.88 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 50,481.08 0.00
STE STERIS Health Care Equity 50,319.39 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 50,245.54 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 50,195.47 0.00
EFX EQUIFAX INC Industrials Equity 50,127.39 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 50,052.67 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 50,033.35 0.00
SW SMURFIT WESTROCK PLC Materials Equity 49,964.92 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 49,838.46 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 49,640.53 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 49,600.46 0.00
FSLR FIRST SOLAR INC Information Technology Equity 49,374.15 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 49,362.45 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 49,362.45 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 49,315.82 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 49,291.05 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 49,085.24 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 49,081.68 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 49,076.84 0.00
KEY KEYCORP Financials Equity 49,004.91 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 48,981.64 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 48,957.84 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 48,719.83 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 48,563.33 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 48,518.78 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 48,315.22 0.00
WRB WR BERKLEY CORP Financials Equity 48,133.52 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 48,118.75 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 48,101.02 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 47,982.02 0.00
688110 DOSILICON LTD A Information Technology Equity 47,910.61 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 47,839.21 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 47,719.97 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 47,696.41 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 47,577.41 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 47,557.51 0.00
SNA SNAP ON INC Industrials Equity 47,409.82 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 47,402.53 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 47,330.21 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 47,326.16 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 47,289.72 0.00
3030 SAUDI CEMENT Materials Equity 47,231.00 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 47,053.79 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 47,029.99 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 46,791.99 0.00
FTV FORTIVE CORP Industrials Equity 46,700.88 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 46,597.50 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 46,553.98 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 46,553.98 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 46,530.18 0.00
300418 KUNLUN TECH LTD A Communication Equity 46,411.18 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 46,411.18 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 46,378.90 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 46,244.57 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 46,139.65 0.00
KHC KRAFT HEINZ Consumer Staples Equity 46,110.11 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 45,958.96 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 45,896.11 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 45,578.15 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 45,534.10 0.00
4264 FLYNAS Industrials Equity 45,528.12 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 45,418.22 0.00
L LOEWS CORP Financials Equity 45,356.87 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 45,340.15 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 45,340.15 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 45,283.02 0.00
EVRG EVERGY INC Utilities Equity 45,179.63 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 45,150.10 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 45,143.40 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 45,102.14 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 44,987.63 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 44,906.50 0.00
FFIV F5 INC Information Technology Equity 44,766.09 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 44,662.70 0.00
HPQ HP INC Information Technology Equity 44,618.40 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 44,602.33 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 44,554.73 0.00
300661 SG MICRO CORP A Information Technology Equity 44,459.53 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 44,396.86 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 44,382.09 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 44,337.78 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 44,221.52 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 44,131.01 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 44,078.72 0.00
DD DUPONT DE NEMOURS INC Materials Equity 44,057.16 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 44,054.92 0.00
000960 YUNNAN TIN LTD A Materials Equity 44,007.31 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 43,888.31 0.00
3040 QASSIM CEMENT Materials Equity 43,624.79 0.00
BRO BROWN & BROWN INC Financials Equity 43,555.00 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 43,274.38 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 43,108.46 0.00
2381 ARABIAN DRILLING CO Energy Equity 42,928.25 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 42,864.89 0.00
IP INTERNATIONAL PAPER Materials Equity 42,786.99 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 42,713.14 0.00
CDW CDW CORP Information Technology Equity 42,594.99 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 42,565.45 0.00
NVR NVR INC Consumer Discretionary Equity 42,373.45 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 42,317.47 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 42,295.17 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 42,198.47 0.00
WY WEYERHAEUSER REIT Real Estate Equity 42,166.67 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 42,127.07 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 41,865.26 0.00
AMCR AMCOR PLC Materials Equity 41,856.52 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 41,841.46 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 41,674.86 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 41,627.25 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 41,624.26 0.00
VTRS VIATRIS INC Health Care Equity 41,605.44 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 41,460.65 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 41,365.45 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 41,265.74 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 41,177.12 0.00
688472 CSI SOLAR LTD A Information Technology Equity 41,008.44 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 40,905.45 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 40,763.58 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 40,675.23 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 40,365.82 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 40,170.44 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 40,151.62 0.00
8200 SAUDI REINSURANCE Financials Equity 40,119.82 0.00
INCY INCYTE CORP Health Care Equity 39,980.80 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 39,959.86 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 39,877.41 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 39,675.61 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 39,509.00 0.00
PTC PTC INC Information Technology Equity 39,478.64 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 39,390.00 0.00
IEX IDEX CORP Industrials Equity 39,227.56 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 39,198.02 0.00
ROL ROLLINS INC Industrials Equity 39,183.25 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 39,104.39 0.00
BALL BALL CORP Materials Equity 38,991.25 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 38,902.63 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 38,771.18 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 38,771.18 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 38,655.87 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 38,628.38 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 38,544.51 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 38,461.77 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 38,459.55 0.00
MRNA MODERNA INC Health Care Equity 38,370.93 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 38,297.09 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 38,291.41 0.00
4007 AL HAMMADI HOLDING Health Care Equity 38,224.59 0.00
INVH INVITATION HOMES INC Real Estate Equity 38,208.47 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 38,199.97 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 38,167.89 0.00
TRMB TRIMBLE INC Information Technology Equity 38,060.78 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 37,914.36 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 37,892.52 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 37,866.76 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 37,805.45 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 37,708.56 0.00
TXT TEXTRON INC Industrials Equity 37,706.31 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 37,673.84 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 37,561.81 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 37,509.75 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 37,366.95 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 37,176.54 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 37,128.94 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 36,967.84 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 36,938.54 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 36,598.61 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 36,449.37 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 36,343.52 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 36,301.01 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 36,248.32 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 36,200.72 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 36,153.12 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 36,081.71 0.00
002340 GEM LTD A Industrials Equity 35,962.71 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 35,843.71 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 35,815.83 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 35,796.11 0.00
NDSN NORDSON CORP Industrials Equity 35,771.52 0.00
J JACOBS SOLUTIONS INC Industrials Equity 35,594.29 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 35,535.21 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 35,534.30 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 35,177.29 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 35,159.01 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 35,034.49 0.00
MAS MASCO CORP Industrials Equity 35,018.28 0.00
CSGP COSTAR GROUP INC Real Estate Equity 34,914.89 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 34,910.62 0.00
AREIT AREIT INC Real Estate Equity 34,867.73 0.00
600061 SDIC CAPITAL LTD A Financials Equity 34,772.68 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 34,738.51 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 34,722.89 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 34,678.58 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 34,663.81 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 34,606.08 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 34,558.48 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 34,534.67 0.00
APA APA CORP Energy Equity 34,516.12 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 34,510.87 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 34,510.87 0.00
600642 SHENERGY LTD A Utilities Equity 34,463.27 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 34,344.27 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 34,296.67 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 34,265.04 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 34,130.06 0.00
002131 LEO GROUP LTD A Communication Equity 34,082.46 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 34,011.06 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 33,987.26 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 33,892.06 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 33,796.86 0.00
EG EVEREST GROUP LTD Financials Equity 33,777.65 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 33,558.85 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 33,535.05 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 33,531.31 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 33,526.57 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 33,180.76 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 33,106.64 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 32,965.33 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 32,844.83 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 32,844.83 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 32,678.23 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 32,606.83 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 32,583.03 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 32,463.17 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 32,356.65 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 32,356.03 0.00
ODF ODFJELL CLASS A Industrials Equity 32,184.11 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 32,178.42 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 32,149.78 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 31,961.01 0.00
PNR PENTAIR Industrials Equity 31,931.47 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 31,916.61 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 31,905.12 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 31,869.01 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 31,860.57 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 31,750.00 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 31,654.80 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 31,639.87 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 31,583.40 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 31,532.70 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 31,440.60 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 31,273.99 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 31,178.79 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 31,173.30 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 31,154.99 0.00
002601 LB GROUP LTD A Materials Equity 30,988.38 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 30,971.68 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 30,897.61 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 30,774.18 0.00
2040 SAUDI CERAMIC Industrials Equity 30,457.37 0.00
FOXA FOX CORP CLASS A Communication Equity 30,454.53 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 30,382.90 0.00
AVY AVERY DENNISON CORP Materials Equity 30,351.14 0.00
1320 SAUDI STEEL PIPE Materials Equity 30,337.91 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 30,226.77 0.00
HAS HASBRO INC Consumer Discretionary Equity 30,218.22 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 30,164.20 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 30,032.16 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 29,976.38 0.00
APTV APTIV PLC Consumer Discretionary Equity 29,908.06 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 29,893.56 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 29,893.56 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 29,822.16 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 29,822.16 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 29,703.15 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 29,696.04 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 29,465.15 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 29,453.06 0.00
688617 APT MEDICAL INC A Health Care Equity 29,393.74 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 29,376.36 0.00
PNW PINNACLE WEST CORP Utilities Equity 29,332.05 0.00
GL GLOBE LIFE INC Financials Equity 29,302.52 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 29,250.94 0.00
000002 CHINA VANKE LTD A Real Estate Equity 29,203.34 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 29,155.74 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 29,124.82 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 29,108.14 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 29,084.34 0.00
COO COOPER INC Health Care Equity 29,021.90 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 28,989.13 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 28,941.53 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 28,696.97 0.00
3092 RIYADH CEMENT CO Materials Equity 28,657.30 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 28,608.35 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 28,608.32 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 28,604.66 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 28,477.10 0.00
ALLE ALLEGION PLC Industrials Equity 28,475.43 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 28,466.97 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 28,417.92 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 28,372.04 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 28,322.72 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 28,156.11 0.00
AIZ ASSURANT INC Financials Equity 28,120.96 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 28,108.51 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 28,064.03 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 28,054.69 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 27,943.73 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 27,924.59 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 27,822.90 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 27,751.50 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 27,656.30 0.00
CLX CLOROX Consumer Staples Equity 27,633.57 0.00
BBY BEST BUY INC Consumer Discretionary Equity 27,589.26 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 27,581.43 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 27,537.30 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 27,442.10 0.00
IVZ INVESCO LTD Financials Equity 27,441.57 0.00
603195 GONEO GROUP LTD A Industrials Equity 27,251.69 0.00
PODD INSULET CORP Health Care Equity 27,175.72 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 27,134.71 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 27,013.68 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 26,908.87 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 26,894.68 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 26,870.88 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,791.72 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 26,747.41 0.00
1302 BAWAN CO Industrials Equity 26,745.87 0.00
002517 KINGNET NETWORK LTD A Communication Equity 26,656.68 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 26,347.27 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 26,347.27 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26,289.56 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 26,252.07 0.00
UDR UDR REIT INC Real Estate Equity 26,245.25 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 26,228.26 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 25,966.46 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 25,966.46 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 25,895.06 0.00
TTD TRADE DESK INC CLASS A Communication Equity 25,890.78 0.00
3010 ARABIAN CEMENT Materials Equity 25,869.12 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 25,694.45 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 25,580.62 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 25,538.05 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 25,516.06 0.00
IT GARTNER INC Information Technology Equity 25,506.78 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 25,490.45 0.00
GEN GEN DIGITAL INC Information Technology Equity 25,432.93 0.00
3060 YANBU CEMENT Materials Equity 25,425.69 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 25,300.04 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 24,966.83 0.00
SJM JM SMUCKER Consumer Staples Equity 24,930.77 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 24,916.00 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 24,826.34 0.00
AES AES CORP Utilities Equity 24,812.61 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 24,648.16 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 24,514.62 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 24,431.50 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 24,416.96 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 24,021.13 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 23,943.41 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 23,919.61 0.00
2283 FIRST MILLING CO Consumer Staples Equity 23,797.73 0.00
4084 DERAYAH FINANCIAL Financials Equity 23,734.96 0.00
SOLV SOLVENTUM CORP Health Care Equity 23,660.60 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 23,610.20 0.00
NWSA NEWS CORP CLASS A Communication Equity 23,424.29 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 23,395.99 0.00
JPFFT CASH COLLATERAL USD JPFFT Cash and/or Derivatives Cash Collateral and Margins 23,297.19 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 23,293.52 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 23,236.07 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 23,225.87 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 23,206.48 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 23,167.20 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 22,738.75 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 22,716.48 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 22,715.36 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 22,606.76 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 22,562.97 0.00
RVTY REVVITY INC Health Care Equity 22,508.59 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 22,390.43 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 22,257.51 0.00
688728 GALAXYCORE INC A Information Technology Equity 22,205.96 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 21,967.96 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 21,945.02 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 21,843.96 0.00
002456 O FILM TECH LTD A Information Technology Equity 21,801.35 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 21,793.35 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 21,706.15 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 21,704.88 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 21,392.74 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 21,253.19 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 21,149.26 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 21,123.93 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 20,972.57 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 20,943.03 0.00
4261 THEEB RENT A CAR Industrials Equity 20,890.09 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 20,795.33 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 20,645.08 0.00
BXP BXP INC Real Estate Equity 20,499.95 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 20,373.32 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 20,213.76 0.00
2084 MIAHONA CO Utilities Equity 20,074.08 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 19,727.37 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 19,721.77 0.00
TECH BIO TECHNE CORP Health Care Equity 19,613.78 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 19,495.63 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 19,451.32 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 19,410.87 0.00
FOX FOX CORP CLASS B Communication Equity 19,333.16 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 19,297.80 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 19,087.28 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 18,573.69 0.00
APEX APEX INVESTMENT Materials Equity 18,517.86 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 18,454.23 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 18,166.38 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 18,057.36 0.00
MODON MODON HOLDING Industrials Equity 18,040.23 0.00
HSIC HENRY SCHEIN INC Health Care Equity 17,870.99 0.00
MOS MOSAIC Materials Equity 17,649.45 0.00
4262 LUMI RENTAL CO Industrials Equity 17,630.12 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 17,541.04 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,354.06 0.00
AOS A O SMITH CORP Industrials Equity 17,265.44 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 17,198.68 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 17,160.23 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 17,156.60 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 17,072.39 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 17,058.20 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 16,753.23 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 16,643.30 0.00
POOL POOL CORP Consumer Discretionary Equity 16,571.28 0.00
BZUFT CASH COLLATERAL USD BZUFT Cash and/or Derivatives Cash Collateral and Margins 16,444.19 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 16,438.36 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 16,240.70 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 16,151.28 0.00
PHP PHP CASH Cash and/or Derivatives Cash 16,118.95 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 15,887.77 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,419.27 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 15,035.26 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 14,770.81 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 14,700.79 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 14,680.80 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 14,638.82 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 14,211.14 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 13,440.17 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 13,192.58 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 13,158.52 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,954.62 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 12,927.18 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 12,780.99 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 12,215.18 0.00
DVA DAVITA INC Health Care Equity 12,214.30 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 11,351.79 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 11,266.63 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 11,163.50 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 11,147.41 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 10,976.63 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 10,735.61 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 10,674.80 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 10,464.27 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 10,335.12 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 10,249.97 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,245.60 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 10,197.45 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 9,703.50 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 9,642.99 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 9,592.84 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,510.52 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 8,984.92 0.00
NWS NEWS CORP CLASS B Communication Equity 8,905.96 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 8,844.89 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 8,004.68 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 7,783.48 0.00
TASCO.R TIPCO ASPHALT NON-VOTING DR PCL Materials Equity 7,216.98 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 7,195.22 0.00
AEONTS.R AEON THANA SINSAP (THAILAND) NON-V Financials Equity 7,043.36 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 6,939.28 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 6,623.26 0.00
TOA.R TOA PAINT THAILAND PCL NON-VOTING Materials Equity 6,541.88 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 6,290.67 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,581.86 0.00
AUD AUD CASH Cash and/or Derivatives Cash 80.00 0.00
TWD TWD/USD Cash and/or Derivatives FX 30.91 0.00
JPY JPY/USD Cash and/or Derivatives FX 3.34 0.00
GGICO GULF GENERAL Financials Equity 3.23 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTK6 FTSE TAIWAN MAY 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
NOK NOK/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
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
QZK6 MSCI SING IX ETS MAY 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
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
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 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
CAD CAD/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
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
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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
SMM6 SWISS MKT IX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
IBK6 IBEX 35 INDEX MAY 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
JGSK6 IFSC NIFTY 50 MAY 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
CFK6 CAC40 10 EURO MAY 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
XBM6 MINI BOVESPA (IBOVESPA) INDEX JUN Cash and/or Derivatives Futures 0.00 0.00
PARAUC PARQUE ARAUCO Real Estate Equity 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.81 0.00
AED AED/USD Cash and/or Derivatives FX -3.23 0.00
AED AED/USD Cash and/or Derivatives FX -3.23 0.00
AED AED/USD Cash and/or Derivatives FX -3.23 0.00
AED AED/USD Cash and/or Derivatives FX -3.23 0.00
AED AED/USD Cash and/or Derivatives FX -3.23 0.00
USD USD/AED Cash and/or Derivatives FX -3.23 0.00
USD USD/AED Cash and/or Derivatives FX -3.23 0.00
AED AED/USD Cash and/or Derivatives FX -6.45 0.00
AED AED/USD Cash and/or Derivatives FX -6.45 0.00
AED AED/USD Cash and/or Derivatives FX -12.91 0.00
BRL BRL/USD Cash and/or Derivatives FX -14.32 0.00
NOK NOK/USD Cash and/or Derivatives FX -47.21 0.00
CLP CLP/USD Cash and/or Derivatives FX -103.09 0.00
INR INR/USD Cash and/or Derivatives FX -277.90 0.00
ETD_SGD ETD SGD BALANCE WITH R93531 Cash and/or Derivatives Cash -1,374.77 0.00
QAR QAR CASH Cash and/or Derivatives Cash -6,460.35 0.00
ETD_CHF ETD CHF BALANCE WITH R93535 Cash and/or Derivatives Cash -7,969.44 0.00
AED AED CASH Cash and/or Derivatives Cash -61,982.22 0.00
INR INR CASH Cash and/or Derivatives Cash -87,382.87 0.00
USD USD CASH Cash and/or Derivatives Cash -2,302,920.30 -0.07
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