ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2934 securities.

Note: The data shown here is as of date Apr 30, 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 682,220,848.66 17.83
EWC ISHARES MSCI CANADA ETF Financials Equity 498,867,025.23 13.04
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 424,972,623.71 11.10
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 334,018,139.84 8.73
EWP ISHARES MSCI SPAIN ETF Financials Equity 225,611,751.50 5.90
MCHI ISHARES MSCI CHINA ETF Financials Equity 204,757,298.20 5.35
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 164,193,200.40 4.29
IVV ISHARES CORE S&P ETF TRUST Financials Equity 156,088,490.16 4.08
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 151,948,017.76 3.97
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 147,238,297.04 3.85
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 144,894,090.99 3.79
EWH ISHARES MSCI HONG KONG ETF Financials Equity 126,177,187.62 3.30
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 76,080,247.65 1.99
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 75,684,538.56 1.98
INDA ISHARES MSCI INDIA ETF Financials Equity 73,479,006.12 1.92
EWK ISHARES MSCI BELGIUM ETF Financials Equity 64,042,343.02 1.67
EWG ISHARES MSCI GERMANY ETF Financials Equity 48,940,583.25 1.28
EWI ISHARES MSCI ITALY ETF Financials Equity 34,257,512.66 0.90
ECH ISHARES MSCI CHILE ETF Financials Equity 32,849,492.22 0.86
UAE ISHARES MSCI UAE ETF Financials Equity 32,302,312.00 0.84
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 19,498,031.36 0.51
ENOR ISHARES MSCI NORWAY ETF Financials Equity 14,666,843.44 0.38
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 13,649,830.45 0.36
THD ISHARES MSCI THAILAND ETF Financials Equity 13,536,729.60 0.35
QAT ISHARES MSCI QATAR ETF Financials Equity 12,579,112.50 0.33
EWQ ISHARES MSCI FRANCE ETF Financials Equity 11,415,059.97 0.30
EFNL ISHARES MSCI FINLAND ETF Financials Equity 11,243,207.23 0.29
EWD ISHARES MSCI SWEDEN ETF Financials Equity 9,301,006.72 0.24
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,600,168.80 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4,090,000.00 0.11
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 3,327,403.47 0.09
EPOL ISHARES MSCI POLAND ETF Financials Equity 2,286,898.90 0.06
AUD AUD/USD Cash and/or Derivatives Forwards 840,750.57 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 835,716.25 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 824,628.36 0.02
USD USD CASH Cash and/or Derivatives Cash 508,880.26 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 308,185.20 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 259,471.20 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 223,712.12 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 142,812.52 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 134,461.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 106,423.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 25,409.90 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 11,302.55 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of May 13, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 106,420,000.00 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 156,740,790.40 4.11
000660 SK HYNIX INC Information Technology Equity 94,459,950.74 2.47
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 77,967,106.30 2.04
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 75,740,284.62 1.98
HSBA HSBC HOLDINGS PLC Financials Equity 41,362,907.68 1.08
RY ROYAL BANK OF CANADA Financials Equity 41,281,380.19 1.08
SAN BANCO SANTANDER Financials Equity 39,940,481.26 1.05
AZN ASTRAZENECA PLC Health Care Equity 38,399,145.04 1.01
ASML ASML HOLDING NV Information Technology Equity 34,339,968.63 0.90
SHEL SHELL PLC Energy Equity 32,244,011.85 0.84
IBE IBERDROLA SA Utilities Equity 31,937,744.19 0.84
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30,017,041.38 0.79
TD TORONTO DOMINION Financials Equity 29,551,673.62 0.77
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29,047,055.22 0.76
700 TENCENT HOLDINGS LTD Communication Equity 28,414,430.15 0.74
1299 AIA GROUP LTD Financials Equity 28,107,431.61 0.74
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,095,452.99 0.68
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24,526,827.68 0.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 21,951,902.29 0.57
ROP ROCHE PS PAR AG Health Care Equity 20,530,973.17 0.54
NOVN NOVARTIS AG Health Care Equity 20,253,878.73 0.53
ENB ENBRIDGE INC Energy Equity 19,765,929.30 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 19,204,602.76 0.50
6758 SONY GROUP CORP Consumer Discretionary Equity 19,154,248.08 0.50
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,124,477.57 0.50
9984 SOFTBANK GROUP CORP Communication Equity 18,988,148.46 0.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18,886,821.54 0.49
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,833,008.27 0.49
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 18,202,972.43 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18,201,128.84 0.48
6501 HITACHI LTD Industrials Equity 18,171,436.56 0.48
6857 ADVANTEST CORP Information Technology Equity 18,072,289.49 0.47
NESN NESTLE SA Consumer Staples Equity 17,992,509.16 0.47
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,522,274.28 0.46
BMO BANK OF MONTREAL Financials Equity 17,443,259.63 0.46
RIO RIO TINTO PLC Materials Equity 16,794,981.82 0.44
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16,767,779.54 0.44
8058 MITSUBISHI CORP Industrials Equity 16,632,032.01 0.44
ULVR UNILEVER PLC Consumer Staples Equity 16,610,218.26 0.44
AEM AGNICO EAGLE MINES LTD Materials Equity 16,131,859.26 0.42
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16,126,673.52 0.42
BNS BANK OF NOVA SCOTIA Financials Equity 15,504,730.05 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,461,912.28 0.40
BP. BP PLC Energy Equity 15,406,612.00 0.40
BN BROOKFIELD CORP CLASS A Financials Equity 15,283,718.62 0.40
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,238,069.13 0.40
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,296,824.51 0.37
GSK GLAXOSMITHKLINE Health Care Equity 13,824,270.29 0.36
8031 MITSUI LTD Industrials Equity 13,329,470.76 0.35
NVDA NVIDIA CORP Information Technology Equity 13,271,327.62 0.35
SU SUNCOR ENERGY INC Energy Equity 13,024,561.95 0.34
6861 KEYENCE CORP Information Technology Equity 12,877,698.30 0.34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,603,825.32 0.33
ABX BARRICK MINING CORP Materials Equity 12,419,361.03 0.33
REP REPSOL SA Energy Equity 11,855,790.60 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 11,790,589.49 0.31
INGA ING GROEP NV Financials Equity 11,720,879.45 0.31
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,544,613.92 0.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,514,493.47 0.30
TRP TC ENERGY CORP Energy Equity 11,454,368.30 0.30
NG. NATIONAL GRID PLC Utilities Equity 11,402,946.85 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,223,017.51 0.29
MFC MANULIFE FINANCIAL CORP Financials Equity 10,962,957.40 0.29
402340 SK SQUARE LTD Industrials Equity 10,658,629.53 0.28
GLEN GLENCORE PLC Materials Equity 10,622,796.16 0.28
AAPL APPLE INC Information Technology Equity 10,611,299.88 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,585,830.40 0.28
BARC BARCLAYS PLC Financials Equity 10,514,342.42 0.28
CABK CAIXABANK SA Financials Equity 10,510,744.41 0.28
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,445,877.17 0.27
BA. BAE SYSTEMS PLC Industrials Equity 10,408,190.77 0.27
8001 ITOCHU CORP Industrials Equity 10,369,641.95 0.27
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,270,907.70 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10,067,823.39 0.26
2454 MEDIATEK INC Information Technology Equity 9,954,372.73 0.26
5803 FUJIKURA LTD Industrials Equity 9,894,960.70 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,604,934.74 0.25
nan NATIONAL BANK OF CANADA Financials Equity 9,549,768.31 0.25
FER FERROVIAL NV Industrials Equity 9,430,600.46 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 9,169,625.19 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,946,029.21 0.23
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,812,856.32 0.23
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,711,131.57 0.23
ARGX ARGENX Health Care Equity 8,657,089.25 0.23
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8,651,170.96 0.23
CCO CAMECO CORP Energy Equity 8,247,405.95 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 8,242,547.41 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 8,203,016.34 0.21
AAL ANGLO AMERICAN PLC Materials Equity 8,202,453.24 0.21
SAB BANCO DE SABADELL SA Financials Equity 8,195,676.33 0.21
285A KIOXIA HOLDINGS CORP Information Technology Equity 8,136,505.32 0.21
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8,116,958.02 0.21
NWG NATWEST GROUP PLC Financials Equity 8,112,671.96 0.21
ABBN ABB LTD Industrials Equity 8,061,620.53 0.21
7741 HOYA CORP Health Care Equity 7,818,101.25 0.20
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,690,149.95 0.20
REL RELX PLC Industrials Equity 7,640,574.21 0.20
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 7,618,431.01 0.20
FNV FRANCO NEVADA CORP Materials Equity 7,610,349.75 0.20
UBSG UBS GROUP AG Financials Equity 7,565,962.80 0.20
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7,523,253.19 0.20
AENA AENA SME SA Industrials Equity 7,406,475.76 0.19
8053 SUMITOMO CORP Industrials Equity 7,381,623.00 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 7,332,137.59 0.19
MSFT MICROSOFT CORP Information Technology Equity 7,276,783.81 0.19
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,272,257.62 0.19
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,200,137.64 0.19
8002 MARUBENI CORP Industrials Equity 7,132,479.99 0.19
CLS CELESTICA INC Information Technology Equity 7,021,298.71 0.18
CVE CENOVUS ENERGY Energy Equity 6,883,111.00 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,867,800.71 0.18
ELE ENDESA SA Utilities Equity 6,796,810.25 0.18
ZURN ZURICH INSURANCE GROUP AG Financials Equity 6,778,911.82 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,727,560.26 0.18
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 6,698,991.18 0.18
ASM ASM INTERNATIONAL NV Information Technology Equity 6,679,737.61 0.17
JPY JPY CASH Cash and/or Derivatives Cash 6,599,444.28 0.17
7974 NINTENDO LTD Communication Equity 6,586,159.27 0.17
9433 KDDI CORP Communication Equity 6,557,885.79 0.17
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,525,447.07 0.17
NBIS NEBIUS NV CLASS A Information Technology Equity 6,520,233.38 0.17
STAN STANDARD CHARTERED PLC Financials Equity 6,509,099.92 0.17
SLF SUN LIFE FINANCIAL INC Financials Equity 6,421,678.63 0.17
TEF TELEFONICA SA Communication Equity 6,413,933.00 0.17
AMZN AMAZON.COM INC Consumer Discretionary Equity 6,381,740.06 0.17
CLNX CELLNEX TELECOM Communication Equity 6,336,982.95 0.17
K KINROSS GOLD CORP Materials Equity 6,194,296.14 0.16
8591 ORIX CORP Financials Equity 6,172,502.57 0.16
6954 FANUC CORP Industrials Equity 6,144,889.81 0.16
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,013,647.02 0.16
SIE SIEMENS N AG Industrials Equity 5,970,101.89 0.16
DGE DIAGEO PLC Consumer Staples Equity 5,950,503.50 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,943,503.72 0.16
ANA ACCIONA SA Utilities Equity 5,832,768.34 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,812,027.37 0.15
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,711,484.61 0.15
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,682,158.43 0.15
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,675,052.00 0.15
GOOGL ALPHABET INC CLASS A Communication Equity 5,668,831.81 0.15
NTR NUTRIEN LTD Materials Equity 5,654,287.42 0.15
9434 SOFTBANK CORP Communication Equity 5,645,435.43 0.15
6146 DISCO CORP Information Technology Equity 5,607,279.71 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 5,600,009.97 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,594,760.14 0.15
6301 KOMATSU LTD Industrials Equity 5,546,155.81 0.15
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,512,715.29 0.14
UCB UCB SA Health Care Equity 5,500,957.78 0.14
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,450,413.63 0.14
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,396,813.81 0.14
UCG UNICREDIT Financials Equity 5,386,511.88 0.14
IFC INTACT FINANCIAL CORP Financials Equity 5,357,860.46 0.14
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,322,720.90 0.14
SSE SSE PLC Utilities Equity 5,319,007.75 0.14
TSCO TESCO PLC Consumer Staples Equity 5,293,556.93 0.14
HLN HALEON PLC Health Care Equity 5,283,112.29 0.14
PRU PRUDENTIAL PLC Financials Equity 5,281,961.25 0.14
1810 XIAOMI CORP Information Technology Equity 5,269,991.56 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,242,143.72 0.14
POW POWER CORPORATION OF CANADA Financials Equity 5,222,685.42 0.14
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,139,104.73 0.13
105560 KB FINANCIAL GROUP INC Financials Equity 5,105,799.76 0.13
6702 FUJITSU LTD Information Technology Equity 5,027,190.78 0.13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,012,983.85 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,003,219.68 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,987,651.64 0.13
BKT BANKINTER SA Financials Equity 4,887,388.51 0.13
AVGO BROADCOM INC Information Technology Equity 4,779,025.04 0.13
6762 TDK CORP Information Technology Equity 4,739,243.97 0.12
2 CLP HOLDINGS LTD Utilities Equity 4,720,281.13 0.12
8630 SOMPO HOLDINGS INC Financials Equity 4,670,144.01 0.12
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,666,128.92 0.12
FTS FORTIS INC Utilities Equity 4,663,662.31 0.12
8750 DAIICHI LIFE GROUP INC Financials Equity 4,653,878.77 0.12
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,548,355.09 0.12
6701 NEC CORP Information Technology Equity 4,535,307.86 0.12
HDFCBANK HDFC BANK LTD Financials Equity 4,531,638.86 0.12
GOOG ALPHABET INC CLASS C Communication Equity 4,513,159.75 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 4,503,546.31 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 4,492,017.15 0.12
7182 JAPAN POST BANK LTD Financials Equity 4,491,899.80 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,398,794.30 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 4,378,426.51 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,376,645.02 0.11
6273 SMC (JAPAN) CORP Industrials Equity 4,341,234.56 0.11
2383 ELITE MATERIAL LTD Information Technology Equity 4,338,246.24 0.11
III 3I GROUP PLC Financials Equity 4,325,487.97 0.11
ISP INTESA SANPAOLO Financials Equity 4,279,458.64 0.11
ENEL ENEL Utilities Equity 4,252,454.67 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,242,938.22 0.11
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,229,887.24 0.11
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 4,214,774.78 0.11
3690 MEITUAN Consumer Discretionary Equity 4,189,660.11 0.11
SAP SAP Information Technology Equity 4,189,342.92 0.11
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,172,858.22 0.11
ALV ALLIANZ Financials Equity 4,170,000.88 0.11
EXPN EXPERIAN PLC Industrials Equity 4,169,372.57 0.11
2802 AJINOMOTO INC Consumer Staples Equity 4,144,430.32 0.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,143,002.74 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 4,142,857.30 0.11
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,125,912.71 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,124,394.41 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 4,099,638.69 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,048,379.44 0.11
ENR SIEMENS ENERGY N AG Industrials Equity 4,044,294.63 0.11
012450 HANWHA AEROSPACE LTD Industrials Equity 4,035,111.27 0.11
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,994,786.10 0.10
9432 NTT INC Communication Equity 3,947,605.69 0.10
HOLN HOLCIM LTD AG Materials Equity 3,938,088.23 0.10
EMAAR EMAAR PROPERTIES Real Estate Equity 3,927,132.18 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,912,807.19 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,867,884.82 0.10
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,855,944.16 0.10
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,814,614.29 0.10
006400 SAMSUNG SDI LTD Information Technology Equity 3,813,855.66 0.10
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,792,099.69 0.10
4503 ASTELLAS PHARMA INC Health Care Equity 3,789,273.19 0.10
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,763,603.65 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,750,112.56 0.10
FAB FIRST ABU DHABI BANK Financials Equity 3,746,324.37 0.10
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,738,124.76 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,726,093.50 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,720,044.76 0.10
RED REDEIA CORPORACION SA Utilities Equity 3,682,386.90 0.10
8308 RESONA HOLDINGS INC Financials Equity 3,675,396.53 0.10
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,665,846.03 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,650,565.64 0.10
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,635,360.91 0.10
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,634,950.92 0.10
ADYEN ADYEN NV Financials Equity 3,594,359.51 0.09
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,566,587.75 0.09
3988 BANK OF CHINA LTD H Financials Equity 3,564,431.80 0.09
SREN SWISS RE AG Financials Equity 3,563,265.69 0.09
028260 SAMSUNG C&T CORP Industrials Equity 3,561,760.16 0.09
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 3,554,037.89 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,539,863.79 0.09
NN NN GROUP NV Financials Equity 3,500,810.92 0.09
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,478,157.82 0.09
1211 BYD LTD H Consumer Discretionary Equity 3,466,328.75 0.09
CHILE BANCO DE CHILE Financials Equity 3,453,199.38 0.09
LUN LUNDIN MINING CORP Materials Equity 3,435,628.94 0.09
4062 IBIDEN LTD Information Technology Equity 3,399,760.79 0.09
AV. AVIVA PLC Financials Equity 3,394,337.62 0.09
8604 NOMURA HOLDINGS INC Financials Equity 3,374,412.87 0.09
005490 POSCO Materials Equity 3,373,422.42 0.09
ICICIBANK ICICI BANK LTD Financials Equity 3,372,184.23 0.09
LONN LONZA GROUP AG Health Care Equity 3,357,048.71 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,330,236.59 0.09
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3,314,613.92 0.09
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 3,301,964.88 0.09
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,271,725.29 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,262,771.32 0.09
META META PLATFORMS INC CLASS A Communication Equity 3,261,646.43 0.09
6971 KYOCERA CORP Information Technology Equity 3,261,533.00 0.09
GBP GBP CASH Cash and/or Derivatives Cash 3,250,581.80 0.09
U11 UNITED OVERSEAS BANK LTD Financials Equity 3,237,949.12 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,236,684.93 0.08
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LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,223,517.68 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,220,349.13 0.03
BPE BPER BANCA Financials Equity 1,218,778.82 0.03
2412 CHUNGHWA TELECOM LTD Communication Equity 1,213,844.70 0.03
7270 SUBARU CORP Consumer Discretionary Equity 1,213,504.52 0.03
WISE WISE PLC CLASS A Other Equity 1,211,493.03 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,210,605.95 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,209,892.08 0.03
6479 MINEBEA MITSUMI INC Industrials Equity 1,191,003.38 0.03
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,190,617.09 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 1,189,121.83 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,183,667.51 0.03
DIB DB ISLAMIC BANK Financials Equity 1,182,274.02 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,180,752.63 0.03
SAP SAPUTO INC Consumer Staples Equity 1,177,361.25 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,175,089.40 0.03
247540 ECOPRO BM LTD Industrials Equity 1,165,780.90 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,157,012.03 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 1,154,808.70 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,153,429.35 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,152,413.94 0.03
003670 POSCO FUTURE M LTD Industrials Equity 1,150,245.52 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,147,519.86 0.03
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,145,412.64 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,143,441.02 0.03
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,142,943.37 0.03
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 1,142,483.92 0.03
096770 SK INNOVATION LTD Energy Equity 1,141,207.94 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,140,684.88 0.03
6586 MAKITA CORP Industrials Equity 1,138,092.57 0.03
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,136,979.70 0.03
8331 CHIBA BANK LTD Financials Equity 1,134,011.38 0.03
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,132,052.02 0.03
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,129,256.89 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,127,416.66 0.03
PSON PEARSON PLC Consumer Discretionary Equity 1,126,614.34 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,124,617.07 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,116,684.61 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,110,842.78 0.03
4684 OBIC LTD Information Technology Equity 1,108,988.59 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,108,956.39 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,106,777.59 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,106,365.06 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,101,632.46 0.03
STMN STRAUMANN HOLDING AG Health Care Equity 1,100,685.18 0.03
BAYN BAYER AG Health Care Equity 1,098,302.82 0.03
4523 EISAI LTD Health Care Equity 1,093,434.05 0.03
3231 WISTRON CORP Information Technology Equity 1,092,202.76 0.03
SOF SOFINA SA Financials Equity 1,090,442.80 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,090,130.12 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,088,818.15 0.03
1180 THE SAUDI NATIONAL BANK Financials Equity 1,088,806.75 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,087,107.46 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,079,679.22 0.03
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 1,079,316.35 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,076,214.57 0.03
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,074,544.54 0.03
272210 HANWHA SYSTEMS LTD Industrials Equity 1,071,875.91 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 1,064,737.12 0.03
RWE RWE AG Utilities Equity 1,060,354.23 0.03
259960 KRAFTON INC Communication Equity 1,059,671.89 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 1,057,090.95 0.03
SOON SONOVA HOLDING AG Health Care Equity 1,052,870.80 0.03
7259 AISIN CORP Consumer Discretionary Equity 1,043,049.63 0.03
5201 AGC INC Industrials Equity 1,042,634.52 0.03
KBCA KBC ANCORA NV Financials Equity 1,040,582.21 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,038,035.66 0.03
4911 SHISEIDO LTD Consumer Staples Equity 1,036,468.80 0.03
T TELUS Communication Equity 1,032,456.77 0.03
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,031,192.68 0.03
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,023,167.73 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 1,020,322.75 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1,018,679.91 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,016,114.31 0.03
CAT CATERPILLAR INC Industrials Equity 1,015,324.23 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 1,014,593.17 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 1,014,484.02 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,011,981.42 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 1,011,188.56 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,009,291.08 0.03
992 LENOVO GROUP LTD Information Technology Equity 1,007,321.60 0.03
3533 LOTES LTD Information Technology Equity 1,005,446.87 0.03
BEAN BELIMO N AG Industrials Equity 1,001,386.28 0.03
NHY NORSK HYDRO Materials Equity 1,001,320.84 0.03
AUD AUD/USD Cash and/or Derivatives Forwards 997,394.66 0.03
TWEKA TKH GROUP NV Industrials Equity 997,041.65 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 995,530.50 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 995,057.37 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 992,868.00 0.03
AUD AUD/USD Cash and/or Derivatives Forwards 992,324.45 0.03
SBIN STATE BANK OF INDIA Financials Equity 990,489.14 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 989,444.31 0.03
LIGHT SIGNIFY NV Industrials Equity 988,917.61 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 982,885.50 0.03
2395 ADVANTECH LTD Information Technology Equity 981,130.53 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 980,377.70 0.03
CSCO CISCO SYSTEMS INC Information Technology Equity 973,397.53 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 973,331.23 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 970,757.17 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 970,289.81 0.03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 968,559.54 0.03
MA MASTERCARD INC CLASS A Financials Equity 966,322.21 0.03
BAMI BANCO BPM Financials Equity 965,834.59 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 963,216.92 0.03
CAD CAD CASH Cash and/or Derivatives Cash 961,782.50 0.03
TTE TOTALENERGIES Energy Equity 959,203.16 0.03
4689 LY CORP Communication Equity 958,307.06 0.03
OTEX OPEN TEXT CORP Information Technology Equity 957,633.91 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 957,009.92 0.03
9697 CAPCOM LTD Communication Equity 955,210.86 0.03
ARCAD ARCADIS NV Industrials Equity 953,761.40 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 951,398.56 0.02
2423 KE HOLDINGS INC Real Estate Equity 949,338.25 0.02
SDLF STANDARD LIFE PLC Financials Equity 948,842.29 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 947,749.60 0.02
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 945,493.58 0.02
NTPC NTPC LTD Utilities Equity 942,260.02 0.02
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 942,087.70 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 941,633.00 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 941,168.68 0.02
SPX SPIRAX GROUP PLC Industrials Equity 935,584.00 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 935,467.64 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 935,310.52 0.02
005830 DB INSURANCE LTD Financials Equity 934,927.00 0.02
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 929,531.70 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 923,255.69 0.02
PTT.R PTT NON-VOTING DR PCL Energy Equity 923,032.56 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 919,664.41 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 919,537.45 0.02
SU SCHNEIDER ELECTRIC Industrials Equity 913,456.60 0.02
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 911,328.82 0.02
TATASTEEL TATA STEEL LTD Materials Equity 909,772.81 0.02
028300 HLB INC Health Care Equity 905,241.54 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 904,482.91 0.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 896,226.60 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 894,184.16 0.02
NFLX NETFLIX INC Communication Equity 894,055.05 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 893,374.93 0.02
LRCX LAM RESEARCH CORP Information Technology Equity 892,232.15 0.02
ABBV ABBVIE INC Health Care Equity 891,181.67 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 889,694.62 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 880,966.84 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 878,807.58 0.02
8113 UNICHARM CORP Consumer Staples Equity 877,668.35 0.02
RAND RANDSTAD HOLDING Industrials Equity 877,625.56 0.02
5411 JFE HOLDINGS INC Materials Equity 876,231.88 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 874,067.20 0.02
KOG KONGSBERG GRUPPEN Industrials Equity 873,356.71 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 872,648.03 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 871,846.90 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 871,557.74 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 870,891.31 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 865,651.86 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 865,029.41 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 863,300.96 0.02
FBK FINECOBANK BANCA FINECO Financials Equity 862,550.75 0.02
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 862,153.60 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 861,932.38 0.02
CMPC EMPRESAS CMPC SA Materials Equity 860,071.55 0.02
IQCD INDUSTRIES QATAR Industrials Equity 859,701.66 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 856,930.56 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 855,994.98 0.02
SGD SGD CASH Cash and/or Derivatives Cash 847,760.56 0.02
INVE B INVESTOR CLASS B Financials Equity 843,896.66 0.02
CVX CHEVRON CORP Energy Equity 843,199.24 0.02
SRG SNAM Utilities Equity 839,998.43 0.02
STLAM STELLANTIS NV Consumer Discretionary Equity 838,743.63 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 838,647.16 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 838,263.04 0.02
AMAT APPLIED MATERIAL INC Information Technology Equity 838,085.85 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 837,129.60 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 835,557.20 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 835,066.86 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 824,818.59 0.02
010950 S-OIL CORP Energy Equity 822,386.13 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 821,952.59 0.02
3659 NEXON LTD Communication Equity 817,877.37 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 816,347.06 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 812,918.02 0.02
9926 AKESO INC Health Care Equity 810,400.96 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 805,504.21 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 803,404.10 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 800,406.44 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 800,219.36 0.02
BAC BANK OF AMERICA CORP Financials Equity 799,789.51 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 799,434.20 0.02
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 796,029.04 0.02
034220 LG DISPLAY LTD Information Technology Equity 791,876.07 0.02
2338 WEICHAI POWER LTD H Industrials Equity 789,889.27 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 788,313.82 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 787,983.98 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 785,679.67 0.02
MONC MONCLER Consumer Discretionary Equity 783,180.01 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 782,787.15 0.02
CBK COMMERZBANK AG Financials Equity 780,983.19 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 779,696.47 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 778,683.09 0.02
ORCL ORACLE CORP Information Technology Equity 778,192.78 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 777,279.78 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 776,389.26 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 775,867.32 0.02
CSG CSG CLASS A NV Industrials Equity 775,492.81 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 775,424.96 0.02
AIRARABIA AIR ARABIA Industrials Equity 773,941.38 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 771,687.97 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 771,380.47 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 769,974.80 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 767,534.00 0.02
SAMPO SAMPO CLASS A Financials Equity 766,583.93 0.02
MELE MELEXIS NV Information Technology Equity 765,343.82 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 765,315.04 0.02
8069 E INK HOLDINGS INC Information Technology Equity 761,018.70 0.02
IGM IGM FINANCIAL INC Financials Equity 760,081.79 0.02
CMBT CMB.TECH NV Energy Equity 759,242.87 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 757,092.53 0.02
SOLB SOLVAY SA Materials Equity 754,756.50 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 754,411.52 0.02
SDR SCHRODERS PLC Financials Equity 754,017.78 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 753,993.81 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 752,216.96 0.02
KO COCA-COLA Consumer Staples Equity 751,451.77 0.02
GE GE AEROSPACE Industrials Equity 747,512.46 0.02
1211 SAUDI ARABIAN MINING Materials Equity 745,628.90 0.02
3993 CMOC GROUP LTD Materials Equity 745,146.04 0.02
4938 PEGATRON CORP Information Technology Equity 743,432.64 0.02
3045 TAIWAN MOBILE LTD Communication Equity 739,532.99 0.02
PST POSTE ITALIANE Financials Equity 738,509.61 0.02
3003 HULIC LTD Real Estate Equity 735,694.68 0.02
TEN TENARIS SA Energy Equity 730,679.89 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 729,931.16 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 728,402.91 0.02
ADS ADIDAS N AG Consumer Discretionary Equity 725,007.67 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 724,598.53 0.02
AKRBP AKER BP Energy Equity 722,604.78 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 721,620.08 0.02
011200 HMM LTD Industrials Equity 721,488.56 0.02
FUR FUGRO NV CLASS C Industrials Equity 721,313.43 0.02
BDO BDO UNIBANK INC Financials Equity 719,068.34 0.02
SHFL SHRIRAM FINANCE LTD Financials Equity 718,615.96 0.02
AZE AZELIS GROUP NV Industrials Equity 718,591.14 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 718,454.20 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 713,671.39 0.02
7701 SHIMADZU CORP Information Technology Equity 711,171.57 0.02
2356 INVENTEC CORP Information Technology Equity 710,564.17 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 710,067.31 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 707,424.11 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 706,634.41 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 701,243.45 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 698,850.17 0.02
MC LVMH Consumer Discretionary Equity 698,657.09 0.02
2002 CHINA STEEL CORP Materials Equity 697,615.53 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 697,260.21 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 696,764.09 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 696,124.93 0.02
GS GOLDMAN SACHS GROUP INC Financials Equity 693,010.85 0.02
GEV GE VERNOVA INC Industrials Equity 692,593.74 0.02
9005 TOKYU CORP Industrials Equity 691,346.16 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 690,327.07 0.02
DEME DEME GROUP NV Industrials Equity 688,916.01 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 687,809.86 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 682,263.98 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 682,114.76 0.02
FAGR FAGRON NV Health Care Equity 681,749.31 0.02
MRK MERCK & CO INC Health Care Equity 680,992.07 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 676,069.60 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 675,057.42 0.02
000100 YUHAN CORP Health Care Equity 674,882.39 0.02
TXN TEXAS INSTRUMENT INC Information Technology Equity 672,356.47 0.02
BMW BMW AG Consumer Discretionary Equity 666,640.58 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 665,417.53 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 665,078.31 0.02
352820 HYBE LTD Communication Equity 663,008.20 0.02
BEKB BEKAERT (D) SA Materials Equity 662,565.78 0.02
BCVN BC VAUD N Financials Equity 662,046.52 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 661,695.41 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 660,590.61 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 660,369.50 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 660,004.25 0.02
1101 TAIWAN CEMENT LTD Materials Equity 658,679.27 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 655,904.18 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 653,698.15 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 649,581.92 0.02
8136 SANRIO LTD Consumer Discretionary Equity 645,935.28 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 643,725.25 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 642,592.24 0.02
VOLV B VOLVO CLASS B Industrials Equity 640,342.27 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 640,086.91 0.02
AIR AIRBUS GROUP Industrials Equity 639,741.93 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 639,421.93 0.02
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 636,647.80 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 635,311.49 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 631,080.60 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 626,657.40 0.02
SAF SAFRAN SA Industrials Equity 621,356.34 0.02
MOWI MOWI Consumer Staples Equity 617,877.04 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 615,750.05 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 615,115.67 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 612,034.05 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 611,609.88 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 609,971.30 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 608,986.48 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 608,499.50 0.02
9602 TOHO (TOKYO) LTD Communication Equity 608,230.50 0.02
3626 TIS INC Information Technology Equity 606,235.17 0.02
HKD HKD CASH Cash and/or Derivatives Cash 605,082.17 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 604,725.04 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 600,511.71 0.02
4768 OTSUKA CORP Information Technology Equity 596,314.72 0.02
323410 KAKAOBANK CORP Financials Equity 595,457.30 0.02
ATCO A ATLAS COPCO CLASS A Industrials Equity 593,828.55 0.02
MONT MONTEA NV Real Estate Equity 592,960.06 0.02
AAF AIRTEL AFRICA PLC Communication Equity 591,848.75 0.02
YAR YARA INTERNATIONAL Materials Equity 590,531.37 0.02
7010 SAUDI TELECOM Communication Equity 589,484.15 0.02
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 588,363.72 0.02
KLAC KLA CORP Information Technology Equity 586,371.21 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 584,374.73 0.02
ORDS OOREDOO Communication Equity 583,859.71 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 583,351.31 0.02
TIT TELECOM ITALIA Communication Equity 580,434.85 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 579,826.75 0.02
LIN LINDE PLC Materials Equity 579,620.31 0.02
RO ROCHE HOLDING AG Health Care Equity 579,189.78 0.02
RTX RTX CORP Industrials Equity 578,183.61 0.02
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 576,304.50 0.02
BNP BNP PARIBAS SA Financials Equity 570,884.70 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 568,483.14 0.01
6869 SYSMEX CORP Health Care Equity 565,296.58 0.01
MARK MASRAF AL RAYAN Financials Equity 564,829.38 0.01
MS MORGAN STANLEY Financials Equity 563,955.73 0.01
HAVAS HAVAS NV Communication Equity 563,275.83 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 562,341.52 0.01
NESTE NESTE Energy Equity 561,571.61 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 558,615.28 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 558,439.21 0.01
DIC DUBAI INVESTMENT Industrials Equity 557,083.07 0.01
KNEBV KONE Industrials Equity 556,404.98 0.01
TEL TELENOR Communication Equity 555,614.28 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 555,445.52 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 553,860.57 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 552,743.85 0.01
BKW BKW N AG Utilities Equity 552,089.57 0.01
GIMB GIMV NV Financials Equity 551,912.66 0.01
KRW KRW CASH Cash and/or Derivatives Cash 551,885.64 0.01
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 550,242.94 0.01
QCOM QUALCOMM INC Information Technology Equity 550,067.70 0.01
WFC WELLS FARGO Financials Equity 549,944.12 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 548,290.78 0.01
CRBN CORBION NV CLASS C Materials Equity 547,804.22 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 544,389.29 0.01
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 541,372.70 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 539,635.52 0.01
FLOW FLOW TRADERS LTD Financials Equity 536,675.02 0.01
VGP VGP NV Real Estate Equity 536,417.78 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 533,522.35 0.01
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QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 531,750.99 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 530,613.92 0.01
OR LOREAL SA Consumer Staples Equity 530,211.32 0.01
267 CITIC LTD Industrials Equity 529,247.88 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 528,796.99 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 528,176.06 0.01
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 525,289.24 0.01
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 525,044.66 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 524,624.34 0.01
C CITIGROUP INC Financials Equity 524,469.87 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 523,171.01 0.01
600036 CHINA MERCHANTS BANK LTD A Financials Equity 521,955.30 0.01
ORK ORKLA Consumer Staples Equity 520,342.74 0.01
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 519,333.84 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 519,024.65 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 518,474.60 0.01
2618 EVA AIRWAYS CORP Industrials Equity 517,569.20 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 516,872.41 0.01
SNDK SANDISK CORP Information Technology Equity 516,591.23 0.01
180640 HANJIN KAL Consumer Discretionary Equity 513,756.32 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 512,473.41 0.01
ADI ANALOG DEVICES INC Information Technology Equity 510,952.60 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 509,032.13 0.01
2359 WUXI APPTEC LTD H Health Care Equity 507,832.49 0.01
ITC ITC LTD Consumer Staples Equity 506,307.53 0.01
STB STOREBRAND Financials Equity 505,770.54 0.01
SUBC SUBSEA SA Energy Equity 505,452.86 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 503,190.19 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 501,820.04 0.01
COLR COLRUYT GROUP NV Consumer Staples Equity 498,452.76 0.01
2413 M3 INC Health Care Equity 498,281.14 0.01
VNA VONOVIA SE Real Estate Equity 496,044.81 0.01
SAN SANOFI SA Health Care Equity 495,439.74 0.01
2010 SAUDI BASIC INDUSTRIES Materials Equity 494,921.08 0.01
PEP PEPSICO INC Consumer Staples Equity 493,356.99 0.01
CAP CAP SA Materials Equity 491,182.97 0.01
SAND SANDVIK Industrials Equity 486,863.71 0.01
WRT1V WARTSILA Industrials Equity 486,264.75 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 485,200.28 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 484,151.17 0.01
PROX PROXIMUS NV Communication Equity 482,306.94 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 482,218.35 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 481,461.79 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 480,994.96 0.01
788 CHINA TOWER CORP LTD H Communication Equity 479,776.03 0.01
NEE NEXTERA ENERGY INC Utilities Equity 477,723.30 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 477,443.25 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 477,383.15 0.01
1102 ASIA CEMENT CORP Materials Equity 476,615.36 0.01
QNNS QATAR NAVIGATION Industrials Equity 476,531.64 0.01
FRE FRESENIUS SE AND CO KGAA Health Care Equity 476,303.35 0.01
RET RETAIL ESTATES NV Real Estate Equity 475,631.63 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 474,834.47 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 474,564.04 0.01
COALINDIA COAL INDIA LTD Energy Equity 472,656.94 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 470,339.81 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 470,336.76 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 467,259.75 0.01
4151 KYOWA KIRIN LTD Health Care Equity 467,250.37 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 463,386.31 0.01
IFT INFRATIL LTD Financials Equity 462,558.15 0.01
032640 LG UPLUS CORP Communication Equity 461,180.08 0.01
MRK MERCK Health Care Equity 461,028.45 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 459,262.53 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 458,601.93 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 458,276.58 0.01
BA BOEING Industrials Equity 456,960.78 0.01
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 456,128.40 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 454,262.51 0.01
DIS WALT DISNEY Communication Equity 449,422.01 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 449,331.30 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 448,483.09 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 445,862.99 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 445,338.99 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 445,158.28 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 444,321.91 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 443,812.54 0.01
QFLS QATAR FUEL Energy Equity 443,637.78 0.01
UPM UPM-KYMMENE Materials Equity 442,838.07 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 442,637.27 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 441,740.28 0.01
2331 LI NING LTD Consumer Discretionary Equity 440,139.71 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 439,742.91 0.01
1208 MMG LTD Materials Equity 439,067.89 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 438,773.66 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 438,689.60 0.01
AMGN AMGEN INC Health Care Equity 438,144.75 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 437,743.88 0.01
SMU SMU SA Consumer Staples Equity 435,285.16 0.01
METSO METSO CORPORATION Industrials Equity 435,284.34 0.01
WHA WERELDHAVE NV Real Estate Equity 434,959.26 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 433,830.57 0.01
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 433,429.14 0.01
PHARM PHARMING GROUP NV Health Care Equity 432,816.81 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 431,073.60 0.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 431,053.98 0.01
TMCV TATA MOTORS LTD Industrials Equity 430,331.95 0.01
1010 RIYAD BANK Financials Equity 430,283.69 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 424,861.02 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 423,284.81 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 422,633.32 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 422,064.63 0.01
FORTUM FORTUM Utilities Equity 421,221.43 0.01
T AT&T INC Communication Equity 418,849.82 0.01
ERIC B ERICSSON B Information Technology Equity 418,668.97 0.01
MER MANILA ELECTRIC Utilities Equity 417,559.41 0.01
HNR1 HANNOVER RUECK Financials Equity 417,210.51 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 416,874.91 0.01
LKFT LAKEFRONT BIOTHER NV Health Care Equity 416,211.18 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 416,155.91 0.01
CIPLA CIPLA LTD Health Care Equity 415,229.90 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 414,311.32 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 414,226.89 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 413,844.05 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 413,049.98 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 412,986.94 0.01
RECT RECTICEL SA Industrials Equity 411,858.83 0.01
358 JIANGXI COPPER LTD H Materials Equity 410,759.23 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 410,570.09 0.01
TRENT TRENT LTD Consumer Discretionary Equity 409,863.84 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 409,798.40 0.01
9626 BILIBILI INC Communication Equity 409,729.44 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 405,901.10 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 405,255.32 0.01
WDC WESTERN DIGITAL CORP Information Technology Equity 405,116.28 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 405,077.79 0.01
CS AXA SA Financials Equity 403,807.38 0.01
AXP AMERICAN EXPRESS Financials Equity 401,007.03 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 399,844.29 0.01
GILD GILEAD SCIENCES INC Health Care Equity 399,215.03 0.01
TJX TJX INC Consumer Discretionary Equity 394,858.61 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 390,406.42 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 390,394.65 0.01
3064 MONOTARO LTD Industrials Equity 390,327.11 0.01
BSE BSE LTD Financials Equity 390,093.76 0.01
GLW CORNING INC Information Technology Equity 389,915.15 0.01
DANA DANA GAS Energy Equity 389,821.09 0.01
DG VINCI SA Industrials Equity 386,954.58 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 384,468.12 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 383,033.84 0.01
ETN EATON PLC Industrials Equity 382,237.35 0.01
BLK BLACKROCK INC Financials Equity 381,773.90 0.01
3092 ZOZO INC Consumer Discretionary Equity 381,176.13 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 380,932.19 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 379,936.05 0.01
UNP UNION PACIFIC CORP Industrials Equity 379,781.07 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 379,487.31 0.01
BMED BANCA MEDIOLANUM Financials Equity 377,918.78 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 377,696.56 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 377,190.05 0.01
CRM SALESFORCE INC Information Technology Equity 375,795.40 0.01
ASSA B ASSA ABLOY B Industrials Equity 375,622.65 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 374,758.69 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 374,653.61 0.01
1150 ALINMA BANK Financials Equity 374,490.24 0.01
9202 ANA HOLDINGS INC Industrials Equity 373,798.94 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 371,809.74 0.01
WELL WELLTOWER INC Real Estate Equity 371,469.88 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 371,253.60 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 370,660.56 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 370,527.53 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 368,287.53 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 368,096.60 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 367,742.44 0.01
1530 3SBIO INC Health Care Equity 367,445.10 0.01
1060 SAUDI AWWAL BANK Financials Equity 366,998.94 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 366,899.00 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 366,877.66 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 366,651.78 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 366,317.31 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 366,200.97 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 359,185.78 0.01
TATAPOWER TATA POWER LTD Utilities Equity 357,708.34 0.01
002594 BYD LTD A Consumer Discretionary Equity 357,483.48 0.01
PFE PFIZER INC Health Care Equity 356,963.92 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 355,376.53 0.01
DE DEERE Industrials Equity 353,997.85 0.01
ABT ABBOTT LABORATORIES Health Care Equity 352,530.26 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 351,340.74 0.01
1816 CGN POWER LTD H Utilities Equity 349,287.21 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 349,182.13 0.01
PHVS PHARVARIS N V NV Health Care Equity 348,269.36 0.01
COP CONOCOPHILLIPS Energy Equity 347,849.43 0.01
ORNBV ORION CLASS B Health Care Equity 346,710.65 0.01
SWED A SWEDBANK Financials Equity 344,070.59 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 342,983.21 0.01
KIN KINEPOLIS NV Communication Equity 342,706.22 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 342,526.32 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 342,435.96 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 342,303.48 0.01
TESB TESSENDERLO GROUP NV Materials Equity 341,327.76 0.01
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 341,218.85 0.01
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 340,704.40 0.01
PKN ORLEN SA Energy Equity 339,689.15 0.01
SHL SIEMENS HEALTHINEERS AG Health Care Equity 338,799.97 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 338,590.02 0.01
FRO FRONTLINE PLC Energy Equity 338,271.17 0.01
PARKIN PARKIN COMPANY Industrials Equity 338,086.97 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 336,779.83 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 335,497.52 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 334,756.26 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 334,656.57 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 333,693.28 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 332,208.64 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 331,983.24 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 331,066.27 0.01
SEK SEK CASH Cash and/or Derivatives Cash 329,447.88 0.01
DUBK DUKHAN BANK Financials Equity 325,455.13 0.01
9660 HORIZON ROBOTICS Information Technology Equity 324,719.41 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 323,080.16 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 323,017.99 0.01
DHBK DOHA BANK Financials Equity 322,871.72 0.01
QEWS NEBRAS ENERGY Utilities Equity 322,449.94 0.01
2610 CHINA AIRLINES LTD Industrials Equity 320,885.38 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 320,080.47 0.01
BAR BARCO NV Information Technology Equity 319,751.07 0.01
PLD PROLOGIS REIT INC Real Estate Equity 319,223.72 0.01
EL ESSILORLUXOTTICA SA Health Care Equity 318,637.19 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 317,622.85 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 317,029.57 0.01
POLICYBZR PB FINTECH LTD Financials Equity 314,554.45 0.01
NEM NEWMONT Materials Equity 313,940.40 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 312,344.22 0.01
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 311,112.44 0.01
ENGI ENGIE SA Utilities Equity 310,747.22 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 309,545.04 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 308,221.33 0.01
LUPIN LUPIN LTD Health Care Equity 308,112.27 0.01
2615 WAN HAI LINES LTD Industrials Equity 306,641.87 0.01
TEL PLDT INC Communication Equity 305,425.73 0.01
ATCO B ATLAS COPCO CLASS B Industrials Equity 305,183.48 0.01
2618 JD LOGISTICS INC Industrials Equity 304,817.19 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 304,186.70 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 303,913.49 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 302,586.24 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 302,122.45 0.01
CVS CVS HEALTH CORP Health Care Equity 301,859.83 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 301,786.42 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 301,677.35 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 301,673.21 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 300,942.98 0.01
SPGI S&P GLOBAL INC Financials Equity 300,855.69 0.01
2082 ACWA POWER CO Utilities Equity 299,653.56 0.01
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 299,209.90 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 299,132.28 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 299,063.69 0.01
BCE BCE INC Communication Equity 298,204.93 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 297,240.79 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 296,929.51 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 296,253.12 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 295,613.27 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 291,926.57 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 290,428.09 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 289,937.80 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 289,669.23 0.01
SY1 SYMRISE AG Materials Equity 289,526.70 0.01
135 KUNLUN ENERGY LTD Utilities Equity 289,097.16 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 287,759.37 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 287,555.67 0.01
SM SM INVESTMENTS CORP Industrials Equity 285,624.02 0.01
GLE SOCIETE GENERALE SA Financials Equity 285,287.70 0.01
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 285,027.76 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 283,703.23 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 281,638.24 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 281,056.56 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 279,808.05 0.01
PWR QUANTA SERVICES INC Industrials Equity 279,011.79 0.01
ELISA ELISA Communication Equity 278,927.17 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 278,301.17 0.01
CB CHUBB Financials Equity 277,961.31 0.01
PGR PROGRESSIVE CORP Financials Equity 277,760.48 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 277,714.13 0.01
VEND VEND MARKETPLACES ASA Communication Equity 277,257.08 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 275,794.63 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 275,171.14 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 275,053.97 0.01
CNH CNH CASH Cash and/or Derivatives Cash 274,806.23 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 274,575.05 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 274,439.09 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 274,391.77 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 274,259.81 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 273,247.41 0.01
WIPRO WIPRO LTD Information Technology Equity 272,963.84 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 272,620.56 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 269,341.15 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 268,966.09 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 266,925.20 0.01
STERV STORA ENSO CLASS R Materials Equity 266,501.40 0.01
IG ITALGAS Utilities Equity 266,350.47 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 264,799.35 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 264,405.50 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 262,953.16 0.01
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7020 ETIHAD ETISALAT Communication Equity 260,116.26 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 260,014.03 0.01
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POLYCAB POLYCAB INDIA LTD Industrials Equity 259,119.69 0.01
CME CME GROUP INC CLASS A Financials Equity 259,114.38 0.01
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EQIX EQUINIX REIT INC Real Estate Equity 255,978.37 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 255,954.24 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 255,394.71 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 254,588.02 0.01
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INTU INTUIT INC Information Technology Equity 250,154.36 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 249,747.26 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 249,594.57 0.01
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LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 245,981.82 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 245,595.47 0.01
CLP CLP CASH Cash and/or Derivatives Cash 245,307.82 0.01
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VEDL VEDANTA LTD Materials Equity 245,108.31 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 244,293.94 0.01
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NOD NORDIC SEMICONDUCTOR Information Technology Equity 243,051.83 0.01
3888 KINGSOFT LTD Communication Equity 242,462.48 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 241,054.41 0.01
MARICO MARICO LTD Consumer Staples Equity 240,389.37 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 240,318.84 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 239,324.46 0.01
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 238,692.73 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 238,389.82 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 238,154.19 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 237,712.85 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 237,691.80 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 237,548.55 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 237,287.11 0.01
WAHA WAHA CAPITAL Financials Equity 237,225.18 0.01
CMI CUMMINS INC Industrials Equity 237,100.55 0.01
MDT MEDTRONIC PLC Health Care Equity 236,281.79 0.01
DLF DLF LTD Real Estate Equity 235,990.36 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 235,863.44 0.01
SNPS SYNOPSYS INC Information Technology Equity 235,632.96 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 235,611.24 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 235,437.76 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 234,896.70 0.01
G1A GEA GROUP AG Industrials Equity 234,408.45 0.01
ADBE ADOBE INC Information Technology Equity 234,366.20 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 234,098.09 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 233,772.68 0.01
HOT HOCHTIEF AG Industrials Equity 233,551.18 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 233,481.84 0.01
FCX FREEPORT MCMORAN INC Materials Equity 233,423.85 0.01
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 233,392.95 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 233,215.41 0.01
DUK DUKE ENERGY CORP Utilities Equity 233,022.19 0.01
2280 ALMARAI Consumer Staples Equity 231,305.97 0.01
TWD TWD CASH Cash and/or Derivatives Cash 230,184.67 0.01
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EPI A EPIROC CLASS A Industrials Equity 228,228.30 0.01
OCI OCI NV Materials Equity 227,688.59 0.01
RECLTD REC LTD Financials Equity 227,308.69 0.01
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300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 225,754.70 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 225,628.61 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 224,680.11 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 224,556.79 0.01
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 223,998.24 0.01
WMB WILLIAMS INC Energy Equity 223,598.73 0.01
600030 CITIC SECURITIES LTD A Financials Equity 223,442.93 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 223,064.65 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 222,858.78 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 222,635.66 0.01
IOC INDIAN OIL CORP LTD Energy Equity 222,306.18 0.01
SRF SRF LTD Materials Equity 220,990.11 0.01
NOW SERVICENOW INC Information Technology Equity 220,200.10 0.01
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 220,075.44 0.01
STMPA STMICROELECTRONICS NV Information Technology Equity 219,979.98 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 219,029.56 0.01
BNR BRENNTAG Industrials Equity 218,709.78 0.01
KBX KNORR BREMSE AG Industrials Equity 218,393.18 0.01
MCK MCKESSON CORP Health Care Equity 218,361.75 0.01
TMUS T MOBILE US INC Communication Equity 218,037.34 0.01
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 218,001.01 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 217,770.75 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 217,453.35 0.01
1766 CRRC CORP LTD H Industrials Equity 217,285.22 0.01
BX BLACKSTONE INC Financials Equity 216,585.20 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 216,532.94 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 216,430.72 0.01
COFB COFINIMMO REIT SA Real Estate Equity 216,264.66 0.01
AC AYALA CORP Industrials Equity 215,688.10 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 215,620.40 0.01
SPACE42 SPACE42 PLC Communication Equity 214,540.75 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 213,901.64 0.01
ORA ORANGE SA Communication Equity 213,408.24 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 213,376.23 0.01
ELV ELEVANCE HEALTH INC Health Care Equity 213,310.16 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 212,846.71 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 212,599.54 0.01
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 212,213.56 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 211,511.70 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 211,337.67 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 211,169.55 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 211,043.45 0.01
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 209,752.58 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 209,509.88 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 208,689.65 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 208,521.52 0.01
GAIL GAIL INDIA LTD Utilities Equity 207,902.16 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 207,535.32 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 207,161.74 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 206,673.35 0.01
1080 ARAB NATIONAL BANK Financials Equity 206,329.95 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 206,230.77 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 204,983.52 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 203,919.00 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 203,190.50 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 203,160.62 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 201,586.21 0.01
ALI AYALA LAND INC Real Estate Equity 200,453.71 0.01
SLB SLB NV Energy Equity 200,271.79 0.01
BEI BEIERSDORF AG Consumer Staples Equity 200,263.97 0.01
SAAB B SAAB CLASS B Industrials Equity 199,863.20 0.01
CSX CSX CORP Industrials Equity 199,669.31 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 199,652.74 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 199,484.61 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 199,337.49 0.01
ALFA ALFA LAVAL Industrials Equity 199,000.53 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 198,917.17 0.01
USB US BANCORP Financials Equity 198,263.51 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 197,590.93 0.01
763 ZTE CORP H Information Technology Equity 197,025.73 0.01
BZU BUZZI Materials Equity 196,983.99 0.01
BOL BOLIDEN Materials Equity 196,946.46 0.01
CIEN CIENA CORP Information Technology Equity 196,857.72 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 196,842.27 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 196,828.18 0.01
TLX TALANX AG Financials Equity 196,279.63 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 195,260.37 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 195,155.29 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 194,819.04 0.01
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 194,385.99 0.01
WM WASTE MANAGEMENT INC Industrials Equity 194,231.51 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 193,999.41 0.01
FDX FEDEX CORP Industrials Equity 193,397.30 0.01
IDEA VODAFONE IDEA LTD Communication Equity 193,149.13 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 193,137.75 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 193,127.31 0.01
1140 BANK ALBILAD Financials Equity 193,100.86 0.01
AMANAT AMANAT HOLDING Financials Equity 193,018.30 0.01
MWC MANILA WATER INC Utilities Equity 192,473.55 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 192,045.70 0.01
YESBANK YES BANK LTD Financials Equity 191,963.94 0.01
EQT EQT Financials Equity 191,778.78 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 191,708.66 0.01
UPP UNION PROPERTIES Industrials Equity 191,609.15 0.01
CI CIGNA Health Care Equity 191,605.29 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 190,846.84 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 190,825.98 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 190,709.29 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 190,363.63 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 190,307.64 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 189,164.57 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 189,160.12 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 188,822.83 0.00
MMM 3M Industrials Equity 187,372.46 0.00
EMR EMERSON ELECTRIC Industrials Equity 187,233.43 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 186,412.61 0.00
MRSH MARSH INC Financials Equity 186,321.98 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 186,260.18 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 186,160.41 0.00
TABREED TABREED Utilities Equity 185,799.22 0.00
ABB ABB INDIA LTD Industrials Equity 185,659.91 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 183,100.49 0.00
COHR COHERENT CORP Information Technology Equity 183,031.49 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 182,629.83 0.00
HEN HENKEL AG Consumer Staples Equity 182,514.68 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 182,167.36 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 181,625.69 0.00
VLO VALERO ENERGY CORP Energy Equity 180,049.96 0.00
FTNT FORTINET INC Information Technology Equity 179,910.93 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 179,380.53 0.00
603259 WUXI APPTEC LTD A Health Care Equity 179,246.12 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 178,026.24 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 177,933.55 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 177,701.82 0.00
EOG EOG RESOURCES INC Energy Equity 177,052.99 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 176,545.09 0.00
UPL UPL LTD Materials Equity 176,527.42 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 176,280.58 0.00
AKER AKER Industrials Equity 176,141.50 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 175,940.72 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 175,921.58 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 175,694.41 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 175,492.72 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 175,276.44 0.00
AJMANBANK AJMAN BANK Financials Equity 175,228.98 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 174,811.73 0.00
SIEMENS SIEMENS LTD Industrials Equity 174,673.30 0.00
PEO BANK PEKAO SA Financials Equity 174,267.50 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 174,171.59 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 174,099.09 0.00
PNL POSTNL NV Industrials Equity 173,983.70 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 173,252.71 0.00
1357 MEITU INC Communication Equity 173,004.35 0.00
QIA QIAGEN NV Health Care Equity 172,962.99 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 172,681.12 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 172,600.07 0.00
KMAR KONGSBERG MARITIME Industrials Equity 172,517.58 0.00
9995 REMEGEN LTD H Health Care Equity 172,310.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 171,976.39 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 171,625.58 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 171,290.78 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 171,154.93 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 170,881.02 0.00
SHW SHERWIN WILLIAMS Materials Equity 170,796.43 0.00
G24 SCOUT24 N Communication Equity 170,644.48 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 170,179.70 0.00
AED AED CASH Cash and/or Derivatives Cash 169,634.11 0.00
MCY MERCURY NZ LTD Utilities Equity 169,592.74 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 169,352.42 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 169,169.08 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 168,802.74 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 168,633.67 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 168,611.99 0.00
1776 GF SECURITIES LTD H Financials Equity 168,464.88 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 168,149.64 0.00
CEN CONTACT ENERGY LTD Utilities Equity 168,145.36 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 167,988.82 0.00
VALMT VALMET CORP Industrials Equity 167,703.52 0.00
LTM LTM LTD Information Technology Equity 167,671.24 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 167,620.34 0.00
PSX PHILLIPS 66 Energy Equity 167,428.70 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 167,366.91 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 167,351.31 0.00
3360 FAR EAST HORIZON LTD Financials Equity 166,867.65 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 165,831.66 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 165,729.39 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 165,636.70 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 164,879.73 0.00
PROT PROTECTOR FORSIKRING Financials Equity 164,802.02 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 164,724.01 0.00
MING SPAREBANK SMNS Financials Equity 164,147.53 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 164,076.42 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 164,038.59 0.00
MRF MRF LTD Consumer Discretionary Equity 163,693.96 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 163,391.82 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 163,334.90 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 163,273.91 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 162,995.04 0.00
MCO MOODYS CORP Financials Equity 162,639.73 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 162,622.41 0.00
HCA HCA HEALTHCARE INC Health Care Equity 161,851.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 161,770.51 0.00
KKR KKR AND CO INC Financials Equity 161,743.73 0.00
AON AON PLC CLASS A Financials Equity 161,280.28 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 160,755.03 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 160,247.59 0.00
2588 BOC AVIATION LTD Industrials Equity 160,184.54 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 159,869.30 0.00
LTG LT GROUP INC Industrials Equity 159,512.42 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 159,411.03 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 158,734.43 0.00
ITW ILLINOIS TOOL INC Industrials Equity 158,623.17 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 157,742.62 0.00
KIT KITRON Information Technology Equity 157,307.07 0.00
5110 SAUDI ENERGY Utilities Equity 157,041.97 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 156,906.03 0.00
PZU PZU SA Financials Equity 156,387.11 0.00
BKR BAKER HUGHES CLASS A Energy Equity 156,321.37 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 156,170.47 0.00
NMDC NMDC LTD Materials Equity 156,088.40 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 156,002.34 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 155,792.18 0.00
601857 PETROCHINA LTD A Energy Equity 155,666.09 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 155,471.99 0.00
KMI KINDER MORGAN INC Energy Equity 155,348.13 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 155,245.76 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 154,895.94 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 154,409.60 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 154,405.12 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 154,282.20 0.00
8210 BUPA ARABIA Financials Equity 154,230.34 0.00
ECL ECOLAB INC Materials Equity 153,880.54 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 153,761.65 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 153,611.20 0.00
601988 BANK OF CHINA LTD A Financials Equity 152,639.77 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 152,303.51 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 151,294.74 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 151,241.03 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 150,976.26 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 150,937.47 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 150,496.94 0.00
VOLTAS VOLTAS LTD Industrials Equity 150,366.06 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 150,293.35 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 149,923.99 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 149,817.64 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 149,624.41 0.00
ALEC ALEC HOLDINGS Industrials Equity 149,549.70 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 149,466.34 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 149,046.02 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 148,780.96 0.00
TELIA TELIA COMPANY Communication Equity 148,452.03 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 148,436.55 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 148,322.88 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 148,211.01 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 148,155.65 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 147,787.46 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 147,778.46 0.00
MPHASIS MPHASIS LTD Information Technology Equity 147,733.92 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 147,361.36 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 146,697.08 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 146,541.47 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 146,524.09 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 146,425.84 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 146,355.96 0.00
BOS BANK OF SHARJAH Financials Equity 146,115.10 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 145,741.65 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 145,341.74 0.00
MT ARCELORMITTAL SA Materials Equity 144,994.98 0.00
SRE SEMPRA Utilities Equity 144,704.25 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 144,621.90 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 144,570.95 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 144,549.19 0.00
000001 PING AN BANK LTD A Financials Equity 144,338.42 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 143,533.47 0.00
BAKKA BAKKAFROST Consumer Staples Equity 143,330.53 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 142,796.86 0.00
URI UNITED RENTALS INC Industrials Equity 142,495.14 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 142,489.00 0.00
TOM2 TOMTOM NV Information Technology Equity 142,436.58 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 142,360.59 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 142,093.49 0.00
PCAR PACCAR INC Industrials Equity 142,031.69 0.00
HUH1V HUHTAMAKI Materials Equity 141,898.48 0.00
002142 BANK OF NINGBO LTD A Financials Equity 141,480.23 0.00
TOM TOMRA SYSTEMS Industrials Equity 140,719.95 0.00
AMLAK AMLAK FINANCE Financials Equity 140,433.56 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 140,114.19 0.00
DOFG DOF GROUP Energy Equity 139,661.01 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 139,567.77 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 139,399.64 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 139,169.99 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 138,748.14 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 138,620.82 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 138,580.01 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 138,559.00 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 138,058.23 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 138,016.50 0.00
HAG HENSOLDT AG Industrials Equity 137,932.02 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 137,917.96 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 137,737.06 0.00
TER TERADYNE INC Information Technology Equity 137,628.93 0.00
OIL OIL INDIA LTD Energy Equity 137,547.13 0.00
LTF L&T FINANCE LTD Financials Equity 137,401.71 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 137,085.51 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 137,081.78 0.00
O REALTY INCOME REIT CORP Real Estate Equity 136,856.51 0.00
TRGP TARGA RESOURCES CORP Energy Equity 136,686.58 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 136,478.41 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 136,340.13 0.00
000338 WEICHAI POWER LTD A Industrials Equity 136,289.26 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 136,207.68 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 136,016.05 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 135,700.81 0.00
CTVA CORTEVA INC Materials Equity 135,558.85 0.00
ALL ALLSTATE CORP Financials Equity 135,527.96 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 135,339.43 0.00
OKE ONEOK INC Energy Equity 135,110.85 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 135,064.51 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 134,770.99 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 134,576.97 0.00
CTAS CINTAS CORP Industrials Equity 134,446.58 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 134,431.03 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 134,342.22 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 133,368.03 0.00
JSL JINDAL STAINLESS LTD Materials Equity 133,148.13 0.00
TGT TARGET CORP Consumer Staples Equity 133,025.33 0.00
GWW WW GRAINGER INC Industrials Equity 132,561.88 0.00
OUT1V OUTOKUMPU Materials Equity 132,226.37 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 132,070.48 0.00
EBO EBOS GROUP LTD Health Care Equity 131,237.21 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 131,104.95 0.00
NHPC NHPC LTD Utilities Equity 131,054.05 0.00
MANTA MANDATUM Financials Equity 130,620.72 0.00
DVN DEVON ENERGY CORP Energy Equity 130,522.71 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 130,508.72 0.00
AFL AFLAC INC Financials Equity 130,368.22 0.00
532483 CANARA BANK LTD Financials Equity 130,116.08 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 129,963.42 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 129,627.17 0.00
D DOMINION ENERGY INC Utilities Equity 129,518.57 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 129,052.51 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 129,001.64 0.00
2026 PONY AI INC Information Technology Equity 128,849.57 0.00
AME AMETEK INC Industrials Equity 128,838.84 0.00
F FORD MOTOR CO Consumer Discretionary Equity 128,607.12 0.00
NUE NUCOR CORP Materials Equity 128,591.67 0.00
HO THALES SA Industrials Equity 128,414.96 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 128,408.23 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 128,080.18 0.00
ML MICHELIN Consumer Discretionary Equity 127,836.31 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 127,747.12 0.00
DMC DMCI HOLDINGS INC Industrials Equity 127,674.90 0.00
ZAL ZALANDO Consumer Discretionary Equity 126,953.18 0.00
TEL2 B TELE2 B Communication Equity 126,826.73 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 126,567.94 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 125,823.26 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 124,931.80 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 124,590.56 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 124,534.91 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 124,502.80 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 123,876.84 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 123,812.05 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 123,632.76 0.00
EBAY EBAY INC Consumer Discretionary Equity 123,540.07 0.00
TIETO TIETO Information Technology Equity 123,095.09 0.00
ETR ENTERGY CORP Utilities Equity 122,906.69 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 122,616.10 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 122,439.67 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 122,357.83 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 122,250.52 0.00
BWLPG BW LPG LTD Energy Equity 122,172.31 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 121,995.24 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 121,903.40 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 121,578.01 0.00
FAST FASTENAL Industrials Equity 121,531.79 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 121,299.99 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 121,147.82 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 120,336.47 0.00
COR CENCORA INC Health Care Equity 120,280.48 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 119,581.48 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 119,538.96 0.00
AJG ARTHUR J GALLAGHER Financials Equity 119,322.69 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 119,056.08 0.00
KEMIRA KEMIRA Materials Equity 118,696.43 0.00
ADSK AUTODESK INC Information Technology Equity 118,457.58 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 118,362.55 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 117,122.60 0.00
EPI B EPIROC CLASS B Industrials Equity 116,963.11 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 116,807.36 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 116,765.33 0.00
FERGR FERRARI GROUP PLC Industrials Equity 116,583.46 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 116,262.94 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 116,239.92 0.00
002352 S.F. HOLDING LTD A Industrials Equity 116,218.91 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 116,192.93 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 116,016.75 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 114,931.28 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 114,642.70 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 114,555.75 0.00
XEL XCEL ENERGY INC Utilities Equity 114,317.44 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 114,265.12 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 114,224.75 0.00
PETRONET PETRONET LNG LTD Energy Equity 112,723.64 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 112,688.21 0.00
ACA CREDIT AGRICOLE SA Financials Equity 111,907.99 0.00
MEG MEGAWORLD CORP Real Estate Equity 111,775.42 0.00
DAL DELTA AIR LINES INC Industrials Equity 111,613.98 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 111,428.31 0.00
KER KERING SA Consumer Discretionary Equity 111,228.90 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 110,922.86 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 110,785.51 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 110,502.53 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 110,254.53 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 110,215.88 0.00
VST VISTRA CORP Utilities Equity 109,852.88 0.00
EXC EXELON CORP Utilities Equity 109,513.02 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 109,188.60 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 109,052.43 0.00
EA ELECTRONIC ARTS INC Communication Equity 109,034.12 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 109,015.39 0.00
EVO EVOLUTION Consumer Discretionary Equity 108,955.76 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 108,848.74 0.00
PUB PUBLICIS GROUPE SA Communication Equity 108,617.55 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 108,548.04 0.00
ADDT B ADDTECH CLASS B Industrials Equity 108,162.74 0.00
SKA B SKANSKA B Industrials Equity 108,042.02 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 107,495.73 0.00
NOK NOK CASH Cash and/or Derivatives Cash 107,375.09 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 106,810.41 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 106,089.16 0.00
CAH CARDINAL HEALTH INC Health Care Equity 106,052.60 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 105,307.14 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 104,828.19 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 104,050.60 0.00
MET METLIFE INC Financials Equity 103,936.18 0.00
000063 ZTE CORP A Information Technology Equity 103,798.41 0.00
VTR VENTAS REIT INC Real Estate Equity 103,781.70 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 103,693.33 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 103,658.50 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 103,525.20 0.00
ASTRAL ASTRAL LTD Industrials Equity 103,351.22 0.00
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 103,276.39 0.00
772 CHINA LITERATURE LTD Communication Equity 103,230.97 0.00
CADLR CADELER Industrials Equity 103,161.39 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 103,117.42 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 103,055.63 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 102,810.65 0.00
FITB FIFTH THIRD BANCORP Financials Equity 102,669.42 0.00
STT STATE STREET CORP Financials Equity 102,298.66 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 102,051.49 0.00
SKF B SKF B Industrials Equity 102,049.74 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 101,843.91 0.00
TREL B TRELLEBORG B Industrials Equity 101,679.23 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 101,591.72 0.00
MSCI MSCI INC Financials Equity 101,449.00 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 101,140.04 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 101,024.28 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 100,929.94 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 100,707.48 0.00
600176 CHINA JUSHI LTD A Materials Equity 100,688.03 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 100,568.45 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 100,480.21 0.00
601766 CRRC CORP LTD A Industrials Equity 99,994.50 0.00
EME EMCOR GROUP INC Industrials Equity 99,919.62 0.00
EVD CTS EVENTIM AG Communication Equity 99,812.94 0.00
PNB PHIL NATIONAL BANK Financials Equity 99,495.35 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 99,406.05 0.00
BDX BECTON DICKINSON Health Care Equity 99,286.24 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 99,100.86 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 99,022.50 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 98,872.23 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 98,838.24 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 98,730.05 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 98,494.13 0.00
NEM NEMETSCHEK Information Technology Equity 98,492.95 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 98,328.44 0.00
NDAQ NASDAQ INC Financials Equity 97,973.13 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 97,934.92 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 97,724.76 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 97,710.51 0.00
AHCS AAMAL HOLDING Industrials Equity 97,293.21 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 97,156.39 0.00
000408 ZANGGE MINING LTD A Materials Equity 97,115.29 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 96,989.20 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 96,905.13 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 96,773.37 0.00
EPR EUROPRIS Consumer Discretionary Equity 96,666.55 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 96,568.88 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 96,526.84 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 96,337.70 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 96,335.61 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 96,304.72 0.00
RAA RATIONAL AG Industrials Equity 96,154.95 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 95,707.22 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 95,698.10 0.00
MCGS MEDICARE GROUP Health Care Equity 95,633.71 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 95,547.75 0.00
SECU B SECURITAS B Industrials Equity 95,327.59 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 95,285.00 0.00
QFBQ LESHA BANK Financials Equity 95,048.74 0.00
300014 EVE ENERGY LTD A Industrials Equity 95,013.69 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 94,955.77 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 94,719.46 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 94,698.44 0.00
CCI CROWN CASTLE INC Real Estate Equity 94,389.13 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 94,389.13 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 94,296.82 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 94,004.91 0.00
THB THB CASH Cash and/or Derivatives Cash 93,975.36 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 93,503.07 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 93,395.45 0.00
KR KROGER Consumer Staples Equity 93,261.40 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 93,215.06 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 93,164.27 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 93,017.16 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 93,000.72 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 92,797.95 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 92,658.92 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 92,589.60 0.00
XYZ BLOCK INC CLASS A Financials Equity 92,427.19 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 92,365.66 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 92,344.64 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 92,044.72 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 92,008.39 0.00
601009 BANK OF NANJING LTD A Financials Equity 92,008.39 0.00
CAP CAPGEMINI Information Technology Equity 91,961.06 0.00
600089 TBEA LTD A Industrials Equity 91,798.23 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 91,735.18 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 91,732.02 0.00
DHI D R HORTON INC Consumer Discretionary Equity 91,701.12 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 91,685.67 0.00
NONG SPAREBANK NORD-NORGE Financials Equity 91,373.32 0.00
BNOR BLUENORD Energy Equity 91,336.55 0.00
688072 PIOTECH INC A Information Technology Equity 91,314.86 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 91,054.67 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 90,794.55 0.00
JBL JABIL INC Information Technology Equity 90,774.22 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 90,677.71 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 90,598.22 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 90,233.53 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 89,612.55 0.00
SCATC SCATEC SOLAR Utilities Equity 89,601.07 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 89,461.12 0.00
HUM HUMANA INC Health Care Equity 88,904.98 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 88,333.28 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 88,317.94 0.00
PCG PG&E CORP Utilities Equity 88,240.70 0.00
2311004D VEDANTA ALUMINIUM Other Equity 88,023.77 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 88,023.77 0.00
STLTIN TALWANDI SABO Utilities Equity 88,023.77 0.00
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VMC VULCAN MATERIALS Materials Equity 87,730.91 0.00
AKSO AKER SOLUTIONS Energy Equity 87,624.38 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 87,447.90 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 87,446.34 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 87,342.82 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 87,069.61 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 87,044.49 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 86,671.12 0.00
APX APEX MINING CLASS A INC Materials Equity 86,599.90 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 86,523.19 0.00
LPP LPP SA Consumer Discretionary Equity 86,292.97 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 86,110.69 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 85,552.70 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 85,514.42 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 85,195.90 0.00
SYY SYSCO CORP Consumer Staples Equity 84,780.28 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 84,736.82 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 84,715.81 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 84,662.36 0.00
EQT EQT CORP Energy Equity 84,409.52 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 84,177.80 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 84,116.01 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 83,580.94 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 83,391.80 0.00
LIFCO B LIFCO CLASS B Industrials Equity 83,233.46 0.00
HAL HALLIBURTON Energy Equity 83,080.97 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 82,824.36 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 82,715.87 0.00
ATEA ATEA Information Technology Equity 82,685.60 0.00
000776 GF SECURITIES LTD A Financials Equity 82,614.20 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 82,614.20 0.00
SHUAA SHUAA CAPITAL Financials Equity 82,513.94 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 82,322.13 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 82,145.52 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 82,130.83 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 82,076.83 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 81,837.91 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 81,573.96 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 81,520.69 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 81,457.98 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 81,248.16 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 81,080.03 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 80,890.88 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 80,806.82 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 80,764.79 0.00
PUUILO PUUILO Consumer Discretionary Equity 80,762.46 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 80,749.45 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 80,671.04 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 80,640.83 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 80,315.41 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 80,197.35 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 79,754.39 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 79,651.45 0.00
KVUE KENVUE INC Consumer Staples Equity 79,651.45 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 79,605.09 0.00
WAT WATERS CORP Health Care Equity 79,435.17 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 79,377.72 0.00
STLD STEEL DYNAMICS INC Materials Equity 78,709.10 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 78,642.16 0.00
002230 IFLYTEK LTD A Information Technology Equity 78,389.97 0.00
SCGP.R SCG PACKAGING PCL NON-VOTING DR Materials Equity 78,107.58 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 78,041.95 0.00
1020 BANK ALJAZIRA Financials Equity 77,972.84 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 77,890.34 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 77,797.65 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 77,674.14 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 77,335.91 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 77,117.93 0.00
BITTI BITTIUM Information Technology Equity 76,914.76 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 76,498.52 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 75,897.51 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 75,835.29 0.00
RI PERNOD RICARD SA Consumer Staples Equity 75,790.78 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 75,636.86 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 75,363.65 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 75,356.82 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 75,195.52 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 75,153.49 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 75,006.38 0.00
MTB M&T BANK CORP Financials Equity 74,939.71 0.00
ODL ODFJELL DRILLING LTD Energy Equity 74,870.03 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 74,862.47 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 74,838.25 0.00
MBK MBANK SA Financials Equity 74,801.68 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 74,607.07 0.00
VICI VICI PPTYS INC Real Estate Equity 74,522.61 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 74,501.99 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 73,598.30 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 73,545.59 0.00
NTRS NORTHERN TRUST CORP Financials Equity 73,441.23 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 73,262.05 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 73,101.37 0.00
AEE AMEREN CORP Utilities Equity 72,915.99 0.00
INDU A INDUSTRIVARDEN A Financials Equity 72,765.32 0.00
601169 BANK OF BEIJING LTD A Financials Equity 72,736.64 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 72,631.56 0.00
BIIB BIOGEN INC Health Care Equity 72,591.57 0.00
LUMO LUMO HOMES Real Estate Equity 72,278.84 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 72,253.27 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 72,205.37 0.00
ATO ATMOS ENERGY CORP Utilities Equity 72,004.54 0.00
AXON AXON ENTERPRISE INC Industrials Equity 71,911.85 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 71,874.98 0.00
DTE DTE ENERGY Utilities Equity 71,324.81 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 71,307.55 0.00
RMD RESMED INC Health Care Equity 71,293.92 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 71,214.68 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 71,055.36 0.00
CPRT COPART INC Industrials Equity 70,938.60 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 70,836.62 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 70,824.18 0.00
2382 ADES HOLDING CO Energy Equity 70,815.60 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 70,706.88 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 70,656.05 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 70,369.72 0.00
PAYX PAYCHEX INC Industrials Equity 70,258.88 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 70,128.42 0.00
HSY HERSHEY FOODS Consumer Staples Equity 70,119.84 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 70,065.12 0.00
DOV DOVER CORP Industrials Equity 69,996.26 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 69,899.47 0.00
CDR CD PROJEKT SA Communication Equity 69,898.41 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 69,617.05 0.00
QAR QAR CASH Cash and/or Derivatives Cash 69,219.70 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 69,142.89 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 69,123.66 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 68,853.08 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 68,722.57 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 68,386.32 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 68,219.70 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 68,200.86 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 68,178.93 0.00
FISV FISERV INC Financials Equity 68,127.01 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 68,002.51 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 67,818.88 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 67,692.79 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 67,419.58 0.00
DOW DOW INC Materials Equity 67,400.94 0.00
INDT INDUTRADE Industrials Equity 67,391.50 0.00
NRG NRG ENERGY INC Utilities Equity 67,323.70 0.00
600362 JIANGXI COPPER LTD A Materials Equity 67,188.40 0.00
600584 JCET GROUP LTD A Information Technology Equity 67,167.38 0.00
ENX EURONEXT NV Financials Equity 66,990.03 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 66,810.11 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 66,620.97 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 66,584.83 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 66,566.74 0.00
CNC CENTENE CORP Health Care Equity 66,458.60 0.00
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 66,225.38 0.00
EIX EDISON INTERNATIONAL Utilities Equity 65,717.08 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 65,612.19 0.00
MCCS MANNAI CORPORATION Industrials Equity 65,423.68 0.00
RJF RAYMOND JAMES INC Financials Equity 65,315.42 0.00
601066 CHINA SECURITIES LTD A Financials Equity 65,233.90 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 65,075.56 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 64,975.56 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 64,960.70 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 64,592.39 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 64,372.25 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 64,326.73 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 64,310.19 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 64,225.13 0.00
XYL XYLEM INC Industrials Equity 64,218.59 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 64,162.08 0.00
PPL PPL CORP Utilities Equity 63,955.97 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 63,847.83 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 63,703.66 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 63,447.54 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 63,405.51 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 63,384.49 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 63,305.21 0.00
CA CARREFOUR SA Consumer Staples Equity 63,265.89 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 63,111.28 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 62,880.10 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 62,817.06 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 62,432.12 0.00
HUBB HUBBELL INC Industrials Equity 62,194.87 0.00
601111 AIR CHINA LTD A Industrials Equity 62,123.52 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 62,123.52 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 62,102.18 0.00
HARVIA HARVIA Consumer Discretionary Equity 61,978.19 0.00
ES EVERSOURCE ENERGY Utilities Equity 61,932.24 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 61,719.41 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 61,640.15 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 61,592.38 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 61,561.49 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 61,535.07 0.00
IR INGERSOLL RAND INC Industrials Equity 61,453.35 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 61,408.98 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 61,391.55 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 61,366.95 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 61,358.38 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 61,282.88 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 61,187.62 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 61,177.80 0.00
FICO FAIR ISAAC CORP Information Technology Equity 61,067.14 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 61,009.67 0.00
FSLR FIRST SOLAR INC Information Technology Equity 60,897.21 0.00
EN BOUYGUES SA Industrials Equity 60,825.74 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 60,652.40 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 60,337.16 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 60,274.11 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 60,124.79 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 60,068.40 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 60,042.93 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 60,016.65 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 59,748.71 0.00
002241 GOERTEK INC A Information Technology Equity 59,559.56 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 59,477.58 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 59,412.45 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 59,404.36 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 59,394.48 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 59,338.90 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 59,256.40 0.00
VRSN VERISIGN INC Information Technology Equity 58,904.38 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 58,739.94 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 58,688.10 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 58,298.60 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 58,140.11 0.00
600015 HUA XIA BANK LTD A Financials Equity 58,088.44 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 58,025.39 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 57,843.45 0.00
DNO DNO Energy Equity 57,426.93 0.00
ALB ALBEMARLE CORP Materials Equity 57,251.41 0.00
PPG PPG INDUSTRIES INC Materials Equity 57,235.96 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 57,163.73 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 56,926.99 0.00
NTAP NETAPP INC Information Technology Equity 56,803.41 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 56,680.36 0.00
ELK ELKEM Materials Equity 56,644.49 0.00
FGR EIFFAGE SA Industrials Equity 56,522.94 0.00
OMC OMNICOM GROUP INC Communication Equity 56,478.99 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 56,175.97 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 56,112.93 0.00
TLI.R THAI LIFE INSURANCE PUBLIC COMPANY Financials Equity 56,104.34 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 56,092.79 0.00
CPAY CORPAY INC Financials Equity 56,046.44 0.00
RF REGIONS FINANCIAL CORP Financials Equity 55,907.41 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 55,878.23 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 55,692.61 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 55,675.68 0.00
FE FIRSTENERGY CORP Utilities Equity 55,474.85 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 55,419.40 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 55,297.12 0.00
BVI BUREAU VERITAS SA Industrials Equity 55,257.21 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 55,209.24 0.00
EXE EXPAND ENERGY CORP Energy Equity 55,088.65 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 54,978.06 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 54,957.04 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 54,936.03 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 54,767.90 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 54,733.34 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 54,637.37 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 54,544.44 0.00
DXCM DEXCOM INC Health Care Equity 54,517.06 0.00
NI NISOURCE INC Utilities Equity 54,455.27 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 54,455.27 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 54,431.64 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 54,424.37 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 54,424.37 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 54,161.75 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 54,130.85 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 53,983.90 0.00
CMS CMS ENERGY CORP Utilities Equity 53,960.92 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 53,754.95 0.00
000617 CNPC CAPITAL LTD A Financials Equity 53,717.09 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 53,682.85 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 53,512.92 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 53,401.85 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 53,342.99 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 53,173.06 0.00
601168 WESTERN MINING LTD A Materials Equity 53,170.68 0.00
DNP DINO POLSKA SA Consumer Staples Equity 53,151.04 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 52,802.30 0.00
CCET.R CAL-COMP ELECTRONICS (THAILAND) NO Information Technology Equity 52,685.84 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 52,616.92 0.00
600066 YUTONG BUS LTD A Industrials Equity 52,603.24 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 52,493.33 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 52,307.78 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 52,288.00 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 52,140.89 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 52,119.87 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 52,119.87 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 51,762.60 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 51,594.47 0.00
VLTO VERALTO CORP Industrials Equity 51,550.99 0.00
RXL REXEL SA Industrials Equity 51,464.59 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 51,447.36 0.00
688110 DOSILICON LTD A Information Technology Equity 51,426.34 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 51,421.85 0.00
AC ACCOR SA Consumer Discretionary Equity 51,382.42 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 51,363.29 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 51,195.16 0.00
METSB METSA BOARD CLASS B Materials Equity 51,049.00 0.00
SW SMURFIT WESTROCK PLC Materials Equity 51,041.19 0.00
LH LABCORP HOLDINGS INC Health Care Equity 51,010.29 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 50,996.63 0.00
600438 TONGWEI LTD A Information Technology Equity 50,963.99 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 50,955.29 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 50,921.96 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 50,843.79 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 50,763.12 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 50,672.46 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 50,672.12 0.00
DD DUPONT DE NEMOURS INC Materials Equity 50,624.09 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 50,585.70 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 50,500.50 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 50,417.57 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 50,396.55 0.00
MTD METTLER TOLEDO INC Health Care Equity 50,392.36 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 50,375.54 0.00
STE STERIS Health Care Equity 50,067.95 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 50,060.30 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 49,808.10 0.00
KEMPOWR KEMPOWER Industrials Equity 49,686.22 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 49,635.40 0.00
SAGA B SAGAX CLASS B Real Estate Equity 49,627.32 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 49,618.96 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 49,598.87 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 49,408.80 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 49,362.67 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 49,324.73 0.00
FIA1S FINNAIR Industrials Equity 49,287.06 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 49,177.62 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 49,110.15 0.00
FFIV F5 INC Information Technology Equity 48,862.98 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 48,858.69 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 48,671.94 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 48,617.72 0.00
VTRS VIATRIS INC Health Care Equity 48,384.08 0.00
KTY GRUPA KETY SA Materials Equity 48,357.56 0.00
NORBT NORBIT Information Technology Equity 48,337.69 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 48,273.93 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 48,273.93 0.00
MEKKO MARIMEKKO Consumer Discretionary Equity 48,244.74 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 48,044.22 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 48,042.75 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 47,982.43 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 47,979.70 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 47,923.56 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 47,899.41 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 47,895.64 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 47,894.55 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 47,874.62 0.00
KHC KRAFT HEINZ Consumer Staples Equity 47,781.60 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 47,719.81 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 47,658.20 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 47,622.43 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 47,517.35 0.00
MIL BANK MILLENNIUM SA Financials Equity 47,495.30 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 47,475.56 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 47,433.29 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 47,333.60 0.00
ALR ALIOR BANK SA Financials Equity 47,206.59 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 47,202.11 0.00
HPQ HP INC Information Technology Equity 47,194.56 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 47,163.67 0.00
WRB WR BERKLEY CORP Financials Equity 47,148.22 0.00
KEY KEYCORP Financials Equity 47,024.63 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 46,991.95 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 46,839.25 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 46,823.80 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 46,802.80 0.00
EFX EQUIFAX INC Industrials Equity 46,576.63 0.00
300661 SG MICRO CORP A Information Technology Equity 46,508.58 0.00
QTCOM QT GROUP Information Technology Equity 46,311.89 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 46,280.22 0.00
YIT YIT Consumer Discretionary Equity 46,144.36 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 46,067.24 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 46,025.21 0.00
SNA SNAP ON INC Industrials Equity 46,020.49 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 45,983.18 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 45,941.15 0.00
EVRG EVERGY INC Utilities Equity 45,912.35 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 45,912.35 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 45,753.00 0.00
4004 DALLAH HEALTHCARE Health Care Equity 45,708.69 0.00
OPL ORANGE POLSKA SA Communication Equity 45,689.62 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 45,634.29 0.00
LI KLEPIERRE REIT SA Real Estate Equity 45,546.83 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 45,520.82 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 45,373.71 0.00
2050 SAVOLA GROUP Consumer Staples Equity 45,277.81 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 45,121.52 0.00
FTV FORTIVE CORP Industrials Equity 45,031.80 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 44,992.89 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 44,939.11 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 44,806.28 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 44,785.26 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 44,290.28 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 44,175.79 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 44,144.22 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 44,008.06 0.00
AMCR AMCOR PLC Materials Equity 43,919.52 0.00
VSURE VERISURE PLC Industrials Equity 43,758.55 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 43,755.47 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 43,734.48 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 43,566.33 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 43,378.83 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 43,363.38 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 43,339.51 0.00
300418 KUNLUN TECH LTD A Communication Equity 43,272.10 0.00
000960 YUNNAN TIN LTD A Materials Equity 43,124.99 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 42,998.89 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 42,961.73 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 42,914.83 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 42,662.64 0.00
L LOEWS CORP Financials Equity 42,544.62 0.00
MRNA MODERNA INC Health Care Equity 42,405.59 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 42,359.25 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 42,284.35 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 42,242.32 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 42,104.84 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 41,906.06 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 41,832.65 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 41,795.38 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 41,758.95 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 41,747.45 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 41,737.93 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 41,724.08 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 41,557.09 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 41,262.42 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 41,170.50 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 41,150.36 0.00
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Consumer Discretionary Equity 41,100.49 0.00
ACP ASSECO POLAND SA Information Technology Equity 40,982.76 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 40,855.25 0.00
IP INTERNATIONAL PAPER Materials Equity 40,845.31 0.00
2230 SAUDI CHEMICAL Health Care Equity 40,819.02 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 40,666.53 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 40,644.48 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 40,622.60 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 40,607.67 0.00
PTC PTC INC Information Technology Equity 40,520.90 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 40,329.85 0.00
WY WEYERHAEUSER REIT Real Estate Equity 40,258.28 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 40,098.68 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 39,972.58 0.00
INCY INCYTE CORP Health Care Equity 39,949.31 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 39,883.63 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 39,699.37 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 39,655.79 0.00
TOKMAN TOKMANNI GROUP CORPORATION Consumer Discretionary Equity 39,648.68 0.00
4015 JAMJOOM PHARMA Health Care Equity 39,471.84 0.00
REG1V REVENIO GROUP Health Care Equity 39,413.68 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 39,363.11 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 39,237.02 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 39,176.89 0.00
NVR NVR INC Consumer Discretionary Equity 39,176.89 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 39,157.74 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 39,027.33 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 38,945.17 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 38,942.79 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 38,942.79 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 38,836.14 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 38,821.58 0.00
INVH INVITATION HOMES INC Real Estate Equity 38,821.58 0.00
IPN IPSEN SA Health Care Equity 38,694.32 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 38,574.41 0.00
BRO BROWN & BROWN INC Financials Equity 38,497.17 0.00
TXT TEXTRON INC Industrials Equity 38,450.82 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 38,417.39 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 38,396.37 0.00
IEX IDEX CORP Industrials Equity 38,389.03 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 38,373.58 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 38,213.29 0.00
688472 CSI SOLAR LTD A Information Technology Equity 38,186.21 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 38,141.86 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 38,123.16 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 37,925.58 0.00
BDX BUDIMEX SA Industrials Equity 37,839.02 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 37,807.92 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 37,708.78 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 37,632.06 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 37,555.73 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 37,534.71 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 37,534.71 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 37,523.93 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 37,513.70 0.00
ROL ROLLINS INC Industrials Equity 37,493.03 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 37,492.68 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 37,399.79 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 37,366.98 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 37,313.35 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 37,272.45 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 37,111.58 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 37,030.33 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 37,030.33 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 37,009.31 0.00
ALO ALSTOM SA Industrials Equity 36,976.62 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 36,778.14 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 36,761.12 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 36,694.07 0.00
BALL BALL CORP Materials Equity 36,581.58 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 36,566.13 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 36,504.93 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 36,473.27 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 36,462.89 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 36,231.72 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 36,019.34 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 35,895.46 0.00
NDSN NORDSON CORP Industrials Equity 35,670.13 0.00
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 35,659.92 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 35,517.17 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 35,502.35 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 35,180.91 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 35,159.90 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 35,138.88 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 35,033.80 0.00
XTB XTB SA Financials Equity 34,994.22 0.00
GET GETLINK Industrials Equity 34,959.90 0.00
AREIT AREIT INC Real Estate Equity 34,901.54 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 34,879.43 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 34,871.25 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 34,823.64 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 34,781.61 0.00
ELO ELOPAK Materials Equity 34,758.25 0.00
BJC.R BERLI JUCKER NON-VOTING DR PCL Consumer Staples Equity 34,572.34 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 34,466.37 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 34,445.35 0.00
AM DASSAULT AVIATION SA Industrials Equity 34,357.28 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 34,319.25 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 34,295.45 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 34,242.65 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 34,235.19 0.00
EG EVEREST GROUP LTD Financials Equity 34,233.44 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 34,216.75 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 34,151.13 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 34,046.05 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 33,848.59 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 33,721.58 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 33,541.66 0.00
RNO RENAULT SA Consumer Discretionary Equity 33,356.34 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 33,306.54 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 33,260.20 0.00
MAS MASCO CORP Industrials Equity 33,244.75 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 33,016.26 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 32,909.68 0.00
KRU KRUK SA Financials Equity 32,908.24 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 32,827.64 0.00
CSGP COSTAR GROUP INC Real Estate Equity 32,765.85 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 32,717.51 0.00
AMUN AMUNDI SA Financials Equity 32,560.84 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 32,280.69 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 32,256.06 0.00
FOXA FOX CORP CLASS A Communication Equity 32,225.16 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 32,196.63 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 32,154.60 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 32,110.97 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 32,028.50 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 31,988.72 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 31,923.42 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 31,860.37 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 31,797.33 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 31,797.33 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 31,797.33 0.00
ENTRA ENTRA Real Estate Equity 31,731.44 0.00
APA APA CORP Energy Equity 31,715.36 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 31,699.92 0.00
600642 SHENERGY LTD A Utilities Equity 31,671.23 0.00
CDW CDW CORP Information Technology Equity 31,622.68 0.00
TRMB TRIMBLE INC Information Technology Equity 31,591.78 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 31,587.16 0.00
BWO BW OFFSHORE LTD Energy Equity 31,577.02 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 31,482.08 0.00
600061 SDIC CAPITAL LTD A Financials Equity 31,482.08 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 31,467.84 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 31,461.35 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 31,419.04 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 31,313.96 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 31,251.92 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 31,250.91 0.00
4264 FLYNAS Industrials Equity 31,237.40 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 31,199.23 0.00
3040 QASSIM CEMENT Materials Equity 31,197.86 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 31,084.69 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 31,066.54 0.00
002131 LEO GROUP LTD A Communication Equity 31,061.76 0.00
GEN GEN DIGITAL INC Information Technology Equity 31,004.74 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 31,004.74 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 30,893.63 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 30,837.89 0.00
3030 SAUDI CEMENT Materials Equity 30,822.89 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 30,641.44 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 30,641.44 0.00
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC Consumer Discretionary Equity 30,629.35 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 30,525.85 0.00
J JACOBS SOLUTIONS INC Industrials Equity 30,464.05 0.00
HAS HASBRO INC Consumer Discretionary Equity 30,278.67 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 30,242.14 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 30,221.12 0.00
IVZ INVESCO LTD Financials Equity 30,124.19 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 29,989.94 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 29,892.95 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 29,842.83 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 29,784.33 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 29,695.72 0.00
AVY AVERY DENNISON CORP Materials Equity 29,629.84 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 29,611.65 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 29,608.33 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 29,506.57 0.00
GL GLOBE LIFE INC Financials Equity 29,444.46 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 29,444.46 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 29,422.51 0.00
AIZ ASSURANT INC Financials Equity 29,382.67 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 29,359.46 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 29,351.77 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 29,204.21 0.00
PNR PENTAIR Industrials Equity 29,135.50 0.00
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 29,118.45 0.00
002340 GEM LTD A Industrials Equity 29,107.27 0.00
BLA.R BANGKOK LIFE ASSURANCE NON-VOTING Financials Equity 29,105.14 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 29,104.60 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 29,079.68 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 29,044.22 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 29,002.19 0.00
2381 ARABIAN DRILLING CO Energy Equity 28,987.56 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 28,866.86 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 28,749.99 0.00
ITC.R I-TAIL CORPORATION PUBLIC COMPANY Consumer Staples Equity 28,701.79 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28,686.95 0.00
PNW PINNACLE WEST CORP Utilities Equity 28,656.60 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 28,602.88 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 28,560.85 0.00
002601 LB GROUP LTD A Materials Equity 28,518.82 0.00
8200 SAUDI REINSURANCE Financials Equity 28,496.68 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 28,476.78 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 28,439.54 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 28,350.69 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 28,350.69 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 28,337.54 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 28,275.79 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 28,224.59 0.00
COO COOPER INC Health Care Equity 28,193.15 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 28,113.40 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 28,056.46 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 28,035.45 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 27,972.40 0.00
HOLM B HOLMEN CLASS B Materials Equity 27,952.80 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 27,945.98 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 27,884.19 0.00
APTV APTIV PLC Consumer Discretionary Equity 27,853.29 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 27,762.24 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 27,677.19 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 27,660.42 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 27,594.11 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 27,489.03 0.00
UDR UDR REIT INC Real Estate Equity 27,328.05 0.00
ALLE ALLEGION PLC Industrials Equity 27,142.67 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 27,089.72 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 27,010.42 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 26,942.61 0.00
CLX CLOROX Consumer Staples Equity 26,880.05 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 26,839.73 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 26,837.53 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 26,791.53 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 26,774.48 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 26,753.47 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 26,732.45 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 26,694.35 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 26,653.17 0.00
SOLV SOLVENTUM CORP Health Care Equity 26,540.18 0.00
ENA ENEA SA Utilities Equity 26,522.78 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 26,508.64 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 26,470.46 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 26,417.21 0.00
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CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 26,354.80 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 26,354.16 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 26,283.65 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 26,228.06 0.00
4007 AL HAMMADI HOLDING Health Care Equity 26,189.57 0.00
BBY BEST BUY INC Consumer Discretionary Equity 26,138.53 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 26,122.98 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 26,101.97 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 26,098.21 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 26,091.39 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 26,076.73 0.00
RVTY REVVITY INC Health Care Equity 26,045.84 0.00
SJM JM SMUCKER Consumer Staples Equity 26,030.39 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 26,024.13 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 26,007.65 0.00
688617 APT MEDICAL INC A Health Care Equity 25,912.82 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 25,765.71 0.00
NORCO NORCONSULT Industrials Equity 25,716.07 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 25,702.66 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 25,529.61 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 25,471.49 0.00
SW SODEXO SA Consumer Discretionary Equity 25,369.36 0.00
PODD INSULET CORP Health Care Equity 25,335.22 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 25,299.27 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 25,261.33 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 25,240.31 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 25,156.24 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 24,992.92 0.00
603195 GONEO GROUP LTD A Industrials Equity 24,883.04 0.00
AES AES CORP Utilities Equity 24,840.87 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 24,763.63 0.00
AYV AYVENS SA Industrials Equity 24,669.72 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 24,655.49 0.00
IT GARTNER INC Information Technology Equity 24,578.25 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 24,539.76 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 24,483.73 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 24,406.04 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 24,378.65 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 24,336.62 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 24,105.44 0.00
NWSA NEWS CORP CLASS A Communication Equity 23,852.18 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 23,832.23 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 23,821.28 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 23,643.09 0.00
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4071 ARABIAN CONTRACTING SERVICES Communication Equity 23,474.75 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 23,369.88 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 23,240.23 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 23,187.90 0.00
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002673 WESTERN SECURITIES CO LTD A Financials Equity 23,012.60 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 22,986.16 0.00
BOL BOLLORE Energy Equity 22,890.40 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 22,844.48 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 22,832.59 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 22,792.25 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 22,781.43 0.00
UBFUT CASH COLLATERAL EUR UBFUT Cash and/or Derivatives Cash Collateral and Margins 22,586.02 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 22,508.22 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 22,475.28 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 22,285.75 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 22,171.96 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 22,135.76 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 22,129.93 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 21,982.82 0.00
TTD TRADE DESK INC CLASS A Communication Equity 21,813.00 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 21,709.61 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 21,658.52 0.00
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BAX BAXTER INTERNATIONAL INC Health Care Equity 21,534.93 0.00
688728 GALAXYCORE INC A Information Technology Equity 21,457.42 0.00
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GTK GENTRACK GROUP LTD Information Technology Equity 21,339.83 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 21,331.32 0.00
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600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 20,974.05 0.00
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BXP BXP INC Real Estate Equity 20,824.31 0.00
SCCC.R SIAM CITY CEMENT NON-VOTING DR PCL Materials Equity 20,710.66 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20,658.80 0.00
CPS CYFROWY POLSAT SA Communication Equity 20,608.34 0.00
GFC GECINA SA Real Estate Equity 20,574.65 0.00
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FOX FOX CORP CLASS B Communication Equity 20,345.41 0.00
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1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 20,297.70 0.00
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300759 PHARMARON BEIJING LTD A Health Care Equity 20,007.31 0.00
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WYNN WYNN RESORTS LTD Consumer Discretionary Equity 19,665.69 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 19,586.98 0.00
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3050 SOUTHERN PROVINCE CEMENT Materials Equity 19,517.75 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 19,460.89 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 19,422.31 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 19,372.17 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 19,356.72 0.00
APEX APEX INVESTMENT Materials Equity 19,346.13 0.00
BIM BIOMERIEUX SA Health Care Equity 19,336.32 0.00
3092 RIYADH CEMENT CO Materials Equity 19,204.14 0.00
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COV COVIVIO SA Real Estate Equity 18,585.32 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 18,579.64 0.00
3060 YANBU CEMENT Materials Equity 18,486.91 0.00
MODON MODON HOLDING Industrials Equity 18,476.24 0.00
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VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
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
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
JGSK6 IFSC NIFTY 50 MAY 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
SAR SAR/USD Cash and/or Derivatives FX -1.36 0.00
QAR QAR/USD Cash and/or Derivatives FX -2.51 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -2.73 0.00
SAR SAR/USD Cash and/or Derivatives FX -4.09 0.00
SAR SAR/USD Cash and/or Derivatives FX -5.45 0.00
SAR SAR/USD Cash and/or Derivatives FX -6.82 0.00
NOK NOK/USD Cash and/or Derivatives FX -7.35 0.00
QAR QAR/USD Cash and/or Derivatives FX -21.34 0.00
QAR QAR/USD Cash and/or Derivatives FX -26.36 0.00
EUR EUR/USD Cash and/or Derivatives FX -46.10 0.00
QAR QAR/USD Cash and/or Derivatives FX -64.02 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -98.43 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -116.08 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -314.80 0.00
CHF CHF/USD Cash and/or Derivatives FX -425.73 0.00
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