Search Again

iShares MSCI ACWI ETF Holdings

ACWI was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 29010.34m in AUM and 2256 holdings. ACWI tracks a market cap-weighted index of large- and mid-cap global stocks, covering 85% of the developed and emerging markets capitalization.

Last Updated: 3 days, 12 hours ago

Last reported holdings - iShares MSCI ACWI ETF

Ticker	Name	Est. Value
NVDA	NVIDIA Corp	$1.3 billion
AAPL	Apple Inc	$1.1 billion
MSFT	Microsoft Corp	$855.9 million
AMZN	Amazon.com Inc	$612.7 million
GOOGL	Alphabet Inc Class A	$539.7 million
GOOG	Alphabet Inc Class C	$449.6 million
AVGO	Broadcom Inc	$445.1 million
2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	$440.5 million
META	Meta Platforms Inc Class A	$409.5 million
TSLA	Tesla Inc	$338.7 million
LLY	Eli Lilly and Co	$242.7 million
JPM	JPMorgan Chase & Co	$236.0 million
BRK.B	Berkshire Hathaway Inc Class B	$206.6 million
XOM	Exxon Mobil Corp	$201.7 million
JNJ	Johnson & Johnson	$178.4 million
005930.KS	Samsung Electronics Co Ltd	$177.3 million
WMT	Walmart Inc	$169.9 million
ASML.AS	ASML Holding NV	$160.7 million
V	Visa Inc Class A	$158.8 million
MU	Micron Technology Inc	$147.2 million
700.HK	Tencent Holdings Ltd	$137.7 million
COST	Costco Wholesale Corp	$137.1 million
MA	Mastercard Inc Class A	$129.2 million
NFLX	Netflix Inc	$124.0 million
ABBV	AbbVie Inc	$119.3 million
CVX	Chevron Corp	$115.2 million
PG	Procter & Gamble Co	$108.2 million
PLTR	Palantir Technologies Inc Ordinary Shares - Class A	$105.7 million
HD	The Home Depot Inc	$103.4 million
000660.KS	SK Hynix Inc	$102.2 million
CAT	Caterpillar Inc	$99.7 million
BAC	Bank of America Corp	$97.6 million
KO	Coca-Cola Co	$97.0 million
GE	GE Aerospace	$96.9 million
AMD	Advanced Micro Devices Inc	$96.3 million
CSCO	Cisco Systems Inc	$94.6 million
AZN.L	AstraZeneca PLC	$90.0 million
NOVN.SW	Novartis AG Registered Shares	$89.5 million
BABAF	Alibaba Group Holding Ltd Ordinary Shares	$89.3 million
ROG.SW	Roche Holding AG	$87.4 million
MRK	Merck & Co Inc	$87.3 million
RTX	RTX Corp	$84.0 million
PM	Philip Morris International Inc	$83.5 million
HSBA.L	HSBC Holdings PLC	$83.4 million
AMAT	Applied Materials Inc	$83.2 million
LRCX	Lam Research Corp	$82.1 million
ORCL	Oracle Corp	$81.6 million
NESN.SW	Nestle SA	$81.1 million
SHEL.L	Shell PLC	$80.6 million
UNH	UnitedHealth Group Inc	$78.4 million
GS	The Goldman Sachs Group Inc	$72.1 million
MCD	McDonald's Corp	$71.1 million
WFC	Wells Fargo & Co	$71.1 million
LIN	Linde PLC	$70.7 million
IBM	International Business Machines Corp	$70.4 million
RY.TO	Royal Bank of Canada	$68.6 million
GEV	GE Vernova Inc	$67.1 million
PEP	PepsiCo Inc	$66.9 million
VZ	Verizon Communications Inc	$66.5 million
INTC	Intel Corp	$63.8 million
CBA.AX	Commonwealth Bank of Australia	$62.7 million
None	USD CASH	$62.0 million
7203.T	Toyota Motor Corp	$61.8 million
SAP.DE	SAP SE	$60.8 million
AMGN	Amgen Inc	$60.6 million
T	AT&T Inc	$60.3 million
8306.T	Mitsubishi UFJ Financial Group Inc	$59.1 million
NEE	NextEra Energy Inc	$59.0 million
SIE.DE	Siemens AG	$58.4 million
C	Citigroup Inc	$58.1 million
ABT	Abbott Laboratories	$57.9 million
KLAC	KLA Corp	$57.1 million
MS	Morgan Stanley	$56.1 million
CRM	Salesforce Inc	$55.4 million
GILD	Gilead Sciences Inc	$55.2 million
BHP.AX	BHP Group Ltd	$54.6 million
DIS	The Walt Disney Co	$54.3 million
TMO	Thermo Fisher Scientific Inc	$53.6 million
TXN	Texas Instruments Inc	$53.1 million
TJX	TJX Companies Inc	$52.6 million
ISRG	Intuitive Surgical Inc	$51.5 million
TTE.PA	TotalEnergies SE	$50.6 million
BA	Boeing Co	$50.5 million
APH	Amphenol Corp Class A	$50.3 million
AXP	American Express Co	$50.3 million
SAN.MC	Banco Santander SA	$50.1 million
TD.TO	The Toronto-Dominion Bank	$48.4 million
SCHW	Charles Schwab Corp	$48.3 million
SU.PA	Schneider Electric SE	$47.1 million
ALV.DE	Allianz SE	$46.9 million
PFE	Pfizer Inc	$46.5 million
SHOP	Shopify Inc Registered Shs -A- Subord Vtg	$46.0 million
DE	Deere & Co	$45.8 million
ADI	Analog Devices Inc	$45.7 million
COP	ConocoPhillips	$45.5 million
HON	Honeywell International Inc	$45.2 million
UBER	Uber Technologies Inc	$44.7 million
WELL	Welltower Inc	$44.0 million
UNP	Union Pacific Corp	$43.9 million
ANET	Arista Networks Inc	$43.9 million
IBE.MC	Iberdrola SA	$43.7 million
6501.T	Hitachi Ltd	$43.3 million
DTE.DE	Deutsche Telekom AG	$43.0 million
ULVR.L	Unilever PLC	$42.7 million
QCOM	Qualcomm Inc	$42.3 million
ETN	Eaton Corp PLC	$42.3 million
BLK	BlackRock Inc	$42.1 million
BKNG	Booking Holdings Inc	$41.9 million
LMT	Lockheed Martin Corp	$41.5 million
MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	$41.4 million
6758.T	Sony Group Corp	$41.4 million
RR.L	Rolls-Royce Holdings PLC	$41.3 million
PANW	Palo Alto Networks Inc	$41.2 million
ABBN.SW	ABB Ltd	$40.8 million
LOW	Lowe's Companies Inc	$40.7 million
SPGI	S&P Global Inc	$40.3 million
ENR.DE	Siemens Energy AG Ordinary Shares	$39.3 million
BATS.L	British American Tobacco PLC	$39.2 million
UBSGE.SW	UBS GROUP AG	$38.6 million
SAF.PA	Safran SA	$38.3 million
PLD	Prologis Inc	$37.8 million
CB	Chubb Ltd	$37.7 million
NOVO B.CO	Novo Nordisk AS Class B	$37.3 million
INTU	Intuit Inc	$37.0 million
ACN	Accenture PLC Class A	$36.9 million
PGR	Progressive Corp	$36.9 million
UNLYD	Unilever PLC	$36.9 million
VRTX	Vertex Pharmaceuticals Inc	$36.8 million
UBSG.SW	UBS Group AG Registered Shares	$36.8 million
NEM	Newmont Corp	$36.6 million
DHR	Danaher Corp	$36.6 million
BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	$36.6 million
NOW	ServiceNow Inc	$36.5 million
BMY	Bristol-Myers Squibb Co	$36.5 million
8316.T	Sumitomo Mitsui Financial Group Inc	$36.3 million
ENB.TO	Enbridge Inc	$36.1 million
MCK	McKesson Corp	$36.0 million
SYK	Stryker Corp	$35.5 million
COF	Capital One Financial Corp	$35.4 million
MO	Altria Group Inc	$35.1 million
AIR.PA	Airbus SE	$35.0 million
AI.PA	Air Liquide SA	$34.6 million
6857.T	Advantest Corp	$34.5 million
1299.HK	AIA Group Ltd	$34.4 million
BP.L	BP PLC	$34.4 million
CRWD	CrowdStrike Holdings Inc Class A	$34.4 million
PH	Parker Hannifin Corp	$34.2 million
SBUX	Starbucks Corp	$34.1 million
MDT	Medtronic PLC	$34.1 million
CMCSA	Comcast Corp Class A	$34.0 million
CME	CME Group Inc Class A	$34.0 million
TMUS	T-Mobile US Inc	$33.4 million
SO	Southern Co	$33.2 million
8035.T	Tokyo Electron Ltd	$33.0 million
AEM.TO	Agnico Eagle Mines Ltd	$33.0 million
APP	AppLovin Corp Ordinary Shares - Class A	$32.8 million
GSK.L	GSK PLC	$32.6 million
8058.T	Mitsubishi Corp	$32.2 million
GLW	Corning Inc	$32.0 million
ADBE	Adobe Inc	$31.8 million
DUK	Duke Energy Corp	$31.8 million
RIO.L	Rio Tinto PLC Ordinary Shares	$31.5 million
UCG.MI	UniCredit SpA	$31.2 million
BSX	Boston Scientific Corp	$31.1 million
CNQ.TO	Canadian Natural Resources Ltd	$31.0 million
NOC	Northrop Grumman Corp	$31.0 million
NAB.AX	National Australia Bank Ltd	$30.8 million
ZURN.SW	Zurich Insurance Group AG	$30.8 million
BNP.PA	BNP Paribas Act. Cat.A	$30.4 million
939.HK	China Construction Bank Corp Class H	$30.4 million
HDFCBANK.NS	HDFC Bank Ltd	$30.3 million
WBC.AX	Westpac Banking Corp	$30.0 million
WM	Waste Management Inc	$29.9 million
CVS	CVS Health Corp	$29.9 million
8411.T	Mizuho Financial Group Inc	$29.7 million
SAN.PA	Sanofi SA	$29.7 million
OR.PA	L'Oreal SA	$29.7 million
EQIX	Equinix Inc	$29.3 million
7011.T	Mitsubishi Heavy Industries Ltd	$29.3 million
BMO.TO	Bank of Montreal	$29.3 million
CFR.SW	Compagnie Financiere Richemont SA Class A	$29.3 million
VRT	Vertiv Holdings Co Class A	$28.9 million
TT	Trane Technologies PLC Class A	$28.9 million
BA.L	BAE Systems PLC	$28.8 million
CEG	Constellation Energy Corp	$28.8 million
WDC	Western Digital Corp	$28.8 million
ENEL.MI	Enel SpA	$27.8 million
8031.T	Mitsui & Co Ltd	$27.6 million
ICE	Intercontinental Exchange Inc	$27.6 million
RELIANCE.NS	Reliance Industries Ltd	$27.5 million
HWM	Howmet Aerospace Inc	$27.5 million
CM.TO	Canadian Imperial Bank of Commerce	$27.5 million
NG.L	National Grid PLC	$27.1 million
AMT	American Tower Corp	$26.9 million
WMB	Williams Companies Inc	$26.8 million
HCA	HCA Healthcare Inc	$26.3 million
BNS.TO	Bank of Nova Scotia	$26.2 million
D05.SI	DBS Group Holdings Ltd	$26.1 million
2317.TW	Hon Hai Precision Industry Co Ltd	$26.0 million
PWR	Quanta Services Inc	$26.0 million
9984.T	SoftBank Group Corp	$26.0 million
ADP	Automatic Data Processing Inc	$25.9 million
MRSH	Marsh	$25.8 million
STX	Seagate Technology Holdings PLC	$25.7 million
2308.TW	Delta Electronics Inc	$25.6 million
RHM.DE	Rheinmetall AG	$25.6 million
ISP.MI	Intesa Sanpaolo	$25.4 million
GD	General Dynamics Corp	$25.0 million
2454.TW	MediaTek Inc	$24.8 million
MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	$24.8 million
USB	U.S. Bancorp	$24.8 million
SPOT	Spotify Technology SA	$24.6 million
FCX	Freeport-McMoRan Inc	$24.5 million
BX	Blackstone Inc	$24.3 million
MSI	Motorola Solutions Inc	$24.3 million
JCI	Johnson Controls International PLC Registered Shares	$24.3 million
BK	Bank of New York Mellon Corp	$24.2 million
MMM	3M Co	$24.2 million
CS.PA	AXA SA	$24.1 million
ORLY	O'Reilly Automotive Inc	$23.9 million
BN	Brookfield Corp Registered Shs -A- Limited Vtg	$23.9 million
SNPS	Synopsys Inc	$23.9 million
FDX	FedEx Corp	$23.9 million
PNC	PNC Financial Services Group Inc	$23.8 million
005935.KQ	Samsung Electronics Co Ltd Participating Preferred	$23.8 million
CDNS	Cadence Design Systems Inc	$23.7 million
ANZ.AX	ANZ Group Holdings Ltd	$23.7 million
8001.T	ITOCHU Corp	$23.7 million
REGN	Regeneron Pharmaceuticals Inc	$23.6 million
9983.T	Fast Retailing Co Ltd	$23.6 million
BARC.L	Barclays PLC	$23.4 million
DG.PA	Vinci SA	$23.3 million
SHW	Sherwin-Williams Co	$23.3 million
INGA.AS	ING Groep NV	$23.2 million
MELI	MercadoLibre Inc	$23.1 million
EMR	Emerson Electric Co	$23.1 million
CMI	Cummins Inc	$23.0 million
1810.HK	Xiaomi Corp Class B	$23.0 million
ITW	Illinois Tool Works Inc	$22.9 million
CSX	CSX Corp	$22.5 million
6861.T	Keyence Corp	$22.5 million
CP.TO	Canadian Pacific Kansas City Ltd	$22.5 million
MRVL	Marvell Technology Inc	$22.4 million
PDD	PDD Holdings Inc ADR	$22.3 million
AEP	American Electric Power Co Inc	$22.3 million
UPS	United Parcel Service Inc Class B	$22.1 million
ABI.BR	Anheuser-Busch InBev SA/NV	$22.1 million
MDLZ	Mondelez International Inc Class A	$22.0 million
SU.TO	Suncor Energy Inc	$22.0 million
ABX.TO	Barrick Mining Corp	$22.0 million
PSX	Phillips 66	$21.8 million
VLO	Valero Energy Corp	$21.8 million
CI	The Cigna Group	$21.7 million
MAR	Marriott International Inc Class A	$21.7 million
RCL	Royal Caribbean Group	$21.7 million
4063.T	Shin-Etsu Chemical Co Ltd	$21.6 million
MCO	Moodys Corp	$21.6 million
PRX.AS	Prosus NV Ordinary Shares - Class N	$21.5 million
TDG	TransDigm Group Inc	$21.3 million
EL.PA	Essilorluxottica	$21.2 million
ECL	Ecolab Inc	$21.2 million
EOG	EOG Resources Inc	$21.2 million
7974.T	Nintendo Co Ltd	$21.2 million
CL	Colgate-Palmolive Co	$21.1 million
MPC	Marathon Petroleum Corp	$21.0 million
8766.T	Tokio Marine Holdings Inc	$21.0 million
CTAS	Cintas Corp	$21.0 million
NET	Cloudflare Inc	$20.9 million
GLEN.L	Glencore PLC	$20.9 million
LHX	L3Harris Technologies Inc	$20.9 million
KMI	Kinder Morgan Inc Class P	$20.7 million
LLOY.L	Lloyds Banking Group PLC	$20.7 million
GM	General Motors Co	$20.7 million
INVE B.ST	Investor AB Class B	$20.7 million
ROST	Ross Stores Inc	$20.6 million
HLT	Hilton Worldwide Holdings Inc	$20.6 million
TRV	The Travelers Companies Inc	$20.5 million
CRH	CRH PLC	$20.4 million
NSC	Norfolk Southern Corp	$20.4 million
6503.T	Mitsubishi Electric Corp	$20.2 million
TRP.TO	TC Energy Corp	$20.2 million
AON	Aon PLC Class A	$20.1 million
COR	Cencora Inc	$20.1 million
RMS.PA	Hermes International SA	$20.1 million
NKE	Nike Inc Class B	$20.0 million
APD	Air Products and Chemicals Inc	$20.0 million
SLB	SLB Ltd	$20.0 million
WBD	Warner Bros. Discovery Inc Ordinary Shares - Class A	$19.9 million
ELV	Elevance Health Inc	$19.9 million
ITX.MC	Industria De Diseno Textil SA Share From Split	$19.4 million
ICICIBANK.NS	ICICI Bank Ltd	$19.4 million
DASH	DoorDash Inc Ordinary Shares - Class A	$19.3 million
REL.L	RELX PLC	$19.2 million
WPM.TO	Wheaton Precious Metals Corp	$19.2 million
DLR	Digital Realty Trust Inc	$19.0 million
PCAR	PACCAR Inc	$18.8 million
WES.AX	Wesfarmers Ltd	$18.6 million
AZO	AutoZone Inc	$18.5 million
O	Realty Income Corp	$18.5 million
SRE	Sempra	$18.4 million
SPG	Simon Property Group Inc	$18.4 million
7741.T	Hoya Corp	$18.3 million
IFX.DE	Infineon Technologies AG	$18.2 million
TEL	TE Connectivity PLC Registered Shares	$18.0 million
SNOW	Snowflake Inc Ordinary Shares	$17.9 million
MNST	Monster Beverage Corp	$17.7 million
TFC	Truist Financial Corp	$17.6 million
6098.T	Recruit Holdings Co Ltd	$17.5 million
NWG.L	NatWest Group PLC	$17.5 million
4502.T	Takeda Pharmaceutical Co Ltd	$17.5 million
MFC.TO	Manulife Financial Corp	$17.4 million
NDA FI.HE	Nordea Bank Abp	$17.2 million
LNG	Cheniere Energy Inc	$17.2 million
CNR.TO	Canadian National Railway Co	$17.1 million
HOOD	Robinhood Markets Inc Class A	$17.0 million
VALE3.SA	Vale SA	$16.9 million
ENGI.PA	Engie SA	$16.9 million
VST	Vistra Corp	$16.9 million
1398.HK	Industrial And Commercial Bank Of China Ltd Class H	$16.8 million
LSEG.L	London Stock Exchange Group PLC	$16.8 million
OKE	ONEOK Inc	$16.7 million
ABNB	Airbnb Inc Ordinary Shares - Class A	$16.6 million
AJG	Arthur J. Gallagher & Co	$16.6 million
ALL	Allstate Corp	$16.6 million
KKR	KKR & Co Inc Ordinary Shares	$16.5 million
CTVA	Corteva Inc	$16.5 million
FTNT	Fortinet Inc	$16.5 million
DBK.DE	Deutsche Bank AG	$16.4 million
O39.SI	Oversea-Chinese Banking Corp Ltd	$16.4 million
ADSK	Autodesk Inc	$16.3 million
AFL	Aflac Inc	$16.3 million
VOLV B.ST	Volvo AB Class B	$16.3 million
TGT	Target Corp	$16.3 million
PIAIF	Ping An Insurance (Group) Co. of China Ltd Class H	$16.2 million
TRGP	Targa Resources Corp	$16.1 million
BKR	Baker Hughes Co Class A	$16.1 million
DB1.DE	Deutsche Boerse AG	$16.0 million
ENI.MI	Eni SpA	$16.0 million
GLE.PA	Societe Generale SA	$16.0 million
D	Dominion Energy Inc	$15.9 million
1120.SR	Al Rajhi Bank	$15.9 million
EOAN.DE	E.ON SE	$15.9 million
MPWR	Monolithic Power Systems Inc	$15.8 million
NA.TO	National Bank of Canada	$15.8 million
BN.PA	Danone SA	$15.8 million
EXC	Exelon Corp	$15.7 million
FAST	Fastenal Co	$15.7 million
ZTS	Zoetis Inc Class A	$15.7 million
388.HK	Hong Kong Exchanges and Clearing Ltd	$15.5 million
CAH	Cardinal Health Inc	$15.4 million
005380.KS	Hyundai Motor Co	$15.4 million
AME	AMETEK Inc	$15.4 million
SREN.SW	Swiss Re AG	$15.3 million
XEL	Xcel Energy Inc	$15.3 million
ATCO A.ST	Atlas Copco AB Class A	$15.2 million
KEYS	Keysight Technologies Inc	$15.2 million
DSV.CO	DSV AS	$15.2 million
CPG.L	Compass Group PLC	$15.1 million
MQG.AX	Macquarie Group Ltd	$15.1 million
GWW	W.W. Grainger Inc	$15.0 million
BHARTIARTL.NS	Bharti Airtel Ltd	$15.0 million
8002.T	Marubeni Corp	$15.0 million
3690.HK	Meituan Class B	$14.9 million
DELL	Dell Technologies Inc Ordinary Shares - Class C	$14.9 million
NXPI	NXP Semiconductors NV	$14.8 million
BAS.DE	Basf SE	$14.8 million
9433.T	KDDI Corp	$14.8 million
DHL.DE	Deutsche Post AG	$14.7 million
CIEN	Ciena Corp	$14.7 million
ETR	Entergy Corp	$14.6 million
FIX	Comfort Systems USA Inc	$14.6 million
FNV.TO	Franco-Nevada Corp	$14.6 million
EA	Electronic Arts Inc	$14.5 million
CSL.AX	CSL Ltd	$14.5 million
NU	Nu Holdings Ltd Ordinary Shares Class A	$14.5 million
AU	Anglogold Ashanti PLC	$14.5 million
RSG	Republic Services Inc	$14.5 million
PSA	Public Storage	$14.5 million
URI	United Rentals Inc	$14.4 million
F	Ford Motor Co	$14.4 million
CCJ	Cameco Corp	$14.4 million
APO	Apollo Global Management Inc	$14.3 million
EW	Edwards Lifesciences Corp	$14.3 million
5802.T	Sumitomo Electric Industries Ltd	$14.3 million
IDXX	IDEXX Laboratories Inc	$14.3 million
BDX	Becton Dickinson & Co	$14.1 million
KR	The Kroger Co	$14.0 million
NPN.JO	Naspers Ltd Class N	$14.0 million
TER	Teradyne Inc	$14.0 million
RKT.L	Reckitt Benckiser Group Plc	$13.9 million
CABK.MC	CaixaBank SA	$13.9 million
YUM	Yum Brands Inc	$13.8 million
BY6.DE	BYD Co Ltd Class H	$13.7 million
FERG	Ferguson Enterprises Inc	$13.7 million
TSCO.L	Tesco PLC	$13.7 million
INFY.NS	Infosys Ltd	$13.6 million
MBG.DE	Mercedes-Benz Group AG	$13.6 million
LONN.SW	Lonza Group Ltd	$13.6 million
ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	$13.6 million
LITE	Lumentum Holdings Inc	$13.6 million
AAL.L	Anglo American PLC	$13.5 million
CMG	Chipotle Mexican Grill Inc	$13.5 million
ATD.TO	Alimentation Couche-Tard Inc	$13.3 million
NOKIA.HE	Nokia Oyj	$13.2 million
BAYN.DE	Bayer AG	$13.2 million
ARGX.BR	argenx SE	$13.2 million
2914.T	Japan Tobacco Inc	$13.2 million
AD.AS	Koninklijke Ahold Delhaize NV	$13.1 million
STAN.L	Standard Chartered PLC	$13.1 million
LR.PA	Legrand SA	$13.1 million
COIN	Coinbase Global Inc Ordinary Shares - Class A	$13.1 million
HLN.L	Haleon PLC	$12.9 million
3988.HK	Bank Of China Ltd Class H	$12.9 million
ALNY	Alnylam Pharmaceuticals Inc	$12.9 million
OXY	Occidental Petroleum Corp	$12.8 million
DGE.L	Diageo PLC	$12.8 million
WCN.TO	Waste Connections Inc	$12.7 million
RWE.DE	RWE AG Class A	$12.7 million
ROK	Rockwell Automation Inc	$12.7 million
HOLN.SW	Holcim Ltd	$12.7 million
ED	Consolidated Edison Inc	$12.7 million
5803.T	Fujikura Ltd	$12.7 million
CARR	Carrier Global Corp Ordinary Shares	$12.7 million
MSCI	MSCI Inc	$12.7 million
PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	$12.7 million
2222.SR	Saudi Arabian Oil Co	$12.7 million
RACE.MI	Ferrari NV	$12.6 million
GFI.JO	Gold Fields Ltd	$12.6 million
WDS.AX	Woodside Energy Group Ltd	$12.6 million
WAB	Westinghouse Air Brake Technologies Corp	$12.6 million
6301.T	Komatsu Ltd	$12.6 million
9999.HK	NetEase Inc Ordinary Shares	$12.6 million
AIG	American International Group Inc	$12.6 million
CBRE	CBRE Group Inc Class A	$12.5 million
DOL.TO	Dollarama Inc	$12.5 million
PCG	PG&E Corp	$12.5 million
NTR.TO	Nutrien Ltd	$12.4 million
EBAY	eBay Inc	$12.4 million
PYPL	PayPal Holdings Inc	$12.4 million
VTR	Ventas Inc	$12.4 million
CVNA	Carvana Co Class A	$12.3 million
EQT	EQT Corp	$12.3 million
6146.T	Disco Corp	$12.3 million
6702.T	Fujitsu Ltd	$12.2 million
AMP	Ameriprise Financial Inc	$12.2 million
TTWO	Take-Two Interactive Software Inc	$12.2 million
PEG	Public Service Enterprise Group Inc	$12.2 million
FITB	Fifth Third Bancorp	$12.1 million
SSE.L	SSE PLC	$12.1 million
SYY	Sysco Corp	$12.1 million
SAND.ST	Sandvik AB	$12.1 million
MET	MetLife Inc	$12.1 million
DDOG	Datadog Inc Class A	$12.1 million
9434.T	SoftBank Corp	$12.0 million
4519.T	Chugai Pharmaceutical Co Ltd	$12.0 million
GRMN	Garmin Ltd	$12.0 million
III.L	3i Group Ord	$12.0 million
ALC.SW	Alcon Inc	$11.9 million
8053.T	Sumitomo Corp	$11.9 million
6981.T	Murata Manufacturing Co Ltd	$11.9 million
6752.T	Panasonic Holdings Corp	$11.9 million
K.TO	Kinross Gold Corp	$11.8 million
WEC	WEC Energy Group Inc	$11.7 million
PRU.L	Prudential PLC	$11.7 million
NDAQ	Nasdaq Inc	$11.7 million
COHR	Coherent Corp	$11.7 million
ROP	Roper Technologies Inc	$11.7 million
DHI	D.R. Horton Inc	$11.6 million
105560.KS	KB Financial Group Inc	$11.6 million
NUE	Nucor Corp	$11.6 million
RIO.AX	Rio Tinto Ltd	$11.6 million
MSTR	Strategy Inc Class A	$11.6 million
CSU.TO	Constellation Software Inc	$11.6 million
HIG	The Hartford Insurance Group Inc	$11.6 million
AXON	Axon Enterprise Inc	$11.5 million
SGO.PA	Compagnie de Saint-Gobain SA	$11.5 million
CCI	Crown Castle Inc	$11.3 million
ASSA B.ST	Assa Abloy AB Class B	$11.2 million
GMG.AX	Goodman Group	$11.2 million
ASM.AS	ASM International NV	$11.1 million
MLM	Martin Marietta Materials Inc	$11.1 million
6954.T	Fanuc Corp	$11.0 million
SLF.TO	Sun Life Financial Inc	$11.0 million
UCB.BR	UCB SA	$10.9 million
GMEXICOB.MX	Grupo Mexico SAB de CV Class B	$10.9 million
VMC	Vulcan Materials Co	$10.8 million
ODFL	Old Dominion Freight Line Inc Ordinary Shares	$10.8 million
G.MI	Generali	$10.8 million
BE	Bloom Energy Corp Class A	$10.7 million
402340.KS	SK Square	$10.7 million
BAIDF	Baidu Inc	$10.7 million
ADM	Archer-Daniels-Midland Co	$10.7 million
IFC.TO	Intact Financial Corp	$10.7 million
STT	State Street Corp	$10.6 million
RMD	ResMed Inc	$10.6 million
IMB.L	Imperial Brands PLC	$10.6 million
ACGL	Arch Capital Group Ltd	$10.6 million
ORA.PA	Orange SA	$10.6 million
XYZ	Block Inc Class A	$10.5 million
KDP	Keurig Dr Pepper Inc	$10.5 million
MCHP	Microchip Technology Inc	$10.5 million
6701.T	NEC Corp	$10.5 million
3711.TW	ASE Technology Holding Co Ltd	$10.4 million
SE	Sea Ltd ADR	$10.4 million
8591.T	ORIX Corp	$10.4 million
U11.SI	United Overseas Bank Ltd	$10.4 million
FFH.TO	Fairfax Financial Holdings Ltd Shs Subord.Vtg	$10.4 million
9618.HK	JD.com Inc Ordinary Shares - Class A	$10.4 million
None	KRW/USD Purchased	$10.4 million
GALD.SW	Galderma Group AG Registered Shares	$10.3 million
KMB	Kimberly-Clark Corp	$10.3 million
PRU	Prudential Financial Inc	$10.3 million
EBS.VI	Erste Group Bank AG.	$10.3 million
EXPN.L	Experian PLC	$10.3 million
SDZ.SW	Sandoz Group AG Registered Shares	$10.2 million
IR	Ingersoll Rand Inc	$10.2 million
REP.MC	Repsol SA	$10.2 million
RBLX	Roblox Corp Ordinary Shares - Class A	$10.1 million
RKLB	Rocket Lab Corp	$10.1 million
TEVA	Teva Pharmaceutical Industries Ltd ADR	$10.0 million
LUMI.TA	Bank Leumi Le-Israel BM	$10.0 million
012450.KS	Hanwha Aerospace Co Ltd	$10.0 million
GEHC	GE HealthCare Technologies Inc Common Stock	$10.0 million
FANG	Diamondback Energy Inc	$10.0 million
EME	EMCOR Group Inc	$10.0 million
PETR3.SA	Petroleo Brasileiro SA Petrobras	$10.0 million
1180.SR	Saudi National Bank	$10.0 million
DANSKE.CO	Danske Bank AS	$10.0 million
034020.KS	Doosan Enerbility Co Ltd	$9.9 million
FER.MC	Ferrovial SE	$9.9 million
IRM	Iron Mountain Inc	$9.9 million
ERIC B.ST	Telefonaktiebolaget L M Ericsson Class B	$9.9 million
HSY	The Hershey Co	$9.9 million
SLHN.SW	Swiss Life Holding AG	$9.9 million
KVUE	Kenvue Inc	$9.9 million
8630.T	Sompo Holdings Inc	$9.9 million
7267.T	Honda Motor Co Ltd	$9.9 million
A	Agilent Technologies Inc	$9.9 million
9961.HK	Trip.com Group Ltd	$9.9 million
4568.T	Daiichi Sankyo Co Ltd	$9.8 million
CPRT	Copart Inc	$9.8 million
None	TWD/USD Purchased	$9.8 million
SUNB	Sunbelt Rentals Holdings Inc	$9.8 million
TPL	Texas Pacific Land Corp	$9.7 million
VOD.L	Vodafone Group PLC	$9.7 million
8725.T	MS&AD Insurance Group Holdings Inc	$9.7 million
8750.T	Dai-ichi Life Holdings Inc	$9.7 million
CVE.TO	Cenovus Energy Inc	$9.7 million
TCL.AX	Transurban Group	$9.6 million
HBAN	Huntington Bancshares Inc	$9.6 million
VICI	VICI Properties Inc Ordinary Shares	$9.5 million
DTE	DTE Energy Co	$9.5 million
MTB	M&T Bank Corp	$9.5 million
GIVN.SW	Givaudan SA	$9.5 million
FISV	Fiserv Inc	$9.5 million
NRG	NRG Energy Inc	$9.5 million
None	CHF CASH	$9.4 million
8801.T	Mitsui Fudosan Co Ltd	$9.4 million
AEE	Ameren Corp	$9.4 million
OTIS	Otis Worldwide Corp Ordinary Shares	$9.4 million
EXR	Extra Space Storage Inc	$9.4 million
PRY.MI	Prysmian SpA	$9.4 million
IBKR	Interactive Brokers Group Inc Class A	$9.4 million
CBOE	Cboe Global Markets Inc	$9.3 million
ATO	Atmos Energy Corp	$9.3 million
8802.T	Mitsubishi Estate Co Ltd	$9.3 million
CLS.TO	Celestica Inc Ordinary Shares (Subordinate Voting)	$9.3 million
6367.T	Daikin Industries Ltd	$9.3 million
7182.T	Japan Post Bank Co Ltd	$9.2 million
Z74.SI	Singapore Telecommunications Ltd	$9.2 million
XYL	Xylem Inc	$9.2 million
DG	Dollar General Corp	$9.2 million
INSM	Insmed Inc	$9.2 million
WOW.AX	Woolworths Group Ltd	$9.1 million
9432.T	NTT Inc	$9.1 million
SWED A.ST	Swedbank AB Class A	$9.1 million
TPR	Tapestry Inc	$9.1 million
VRSK	Verisk Analytics Inc	$9.1 million
HPE	Hewlett Packard Enterprise Co	$9.1 million
SEB A.ST	Skandinaviska Enskilda Banken AB Class A	$9.1 million
PAYX	Paychex Inc	$9.1 million
LDO.MI	Leonardo SpA Az nom Post raggruppamento	$9.1 million
M&M.NS	Mahindra & Mahindra Ltd	$9.0 million
TDY	Teledyne Technologies Inc	$9.0 million
WDAY	Workday Inc Class A	$9.0 million
PPL	PPL Corp	$9.0 million
4578.T	Otsuka Holdings Co Ltd	$8.9 million
IQV	IQVIA Holdings Inc	$8.9 million
CNP	CenterPoint Energy Inc	$8.8 million
FE	FirstEnergy Corp	$8.8 million
FTS.TO	Fortis Inc	$8.8 million
VEEV	Veeva Systems Inc Class A	$8.7 million
WTW	Willis Towers Watson PLC	$8.7 million
HAL	Halliburton Co	$8.7 million
000270.KS	Kia Corp	$8.7 million
WAT	Waters Corp	$8.7 million
KBC.BR	KBC Groupe NV	$8.6 million
8267.T	AEON Co Ltd	$8.6 million
ES	Eversource Energy	$8.6 million
2899.HK	Zijin Mining Group Co Ltd Class H	$8.6 million
KFH.KW	Kuwait Finance House	$8.6 million
FICO	Fair Isaac Corp	$8.6 million
GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	$8.6 million
EIX	Edison International	$8.6 million
HO.PA	Thales	$8.6 million
DOV	Dover Corp	$8.6 million
857.HK	PetroChina Co Ltd Class H	$8.6 million
2891.TW	CTBC Financial Holding Co Ltd	$8.6 million
AWK	American Water Works Co Inc	$8.6 million
CTSH	Cognizant Technology Solutions Corp Class A	$8.5 million
ADS.DE	adidas AG	$8.5 million
DNB.OL	DNB Bank ASA	$8.4 million
EXPE	Expedia Group Inc	$8.4 million
L.TO	Loblaw Companies Ltd	$8.4 million
AXISBANK.NS	Axis Bank Ltd	$8.4 million
CHL.DE	China Life Insurance Co Ltd Class H	$8.3 million
JBL	Jabil Inc	$8.3 million
3382.T	Seven & i Holdings Co Ltd	$8.3 million
POLI.TA	Bank Hapoalim BM	$8.3 million
POW.TO	Power Corporation of Canada Shs Subord.Voting	$8.3 million
6723.T	Renesas Electronics Corp	$8.2 million
ADYEN.AS	Adyen NV	$8.2 million
1211.SR	Saudi Arabian Mining Co	$8.2 million
4503.T	Astellas Pharma Inc	$8.2 million
BIIB	Biogen Inc	$8.1 million
SAMPO.HE	Sampo Oyj Class A	$8.1 million
DXCM	DexCom Inc	$8.1 million
6762.T	TDK Corp	$8.0 million
SIKA.SW	Sika AG	$8.0 million
8015.T	Toyota Tsusho Corp	$8.0 million
DOW	Dow Inc	$8.0 million
CCL	Carnival Corp	$8.0 million
CINF	Cincinnati Financial Corp	$8.0 million
DVN	Devon Energy Corp	$8.0 million
OTP.BD	OTP Bank PLC	$8.0 million
FIS	Fidelity National Information Services Inc	$8.0 million
HUBB	Hubbell Inc	$8.0 million
AMRZ.SW	Amrize Ltd Registered Share	$8.0 million
CTRA	Coterra Energy Inc Ordinary Shares	$7.9 million
AMS.MC	Amadeus IT Group SA	$7.9 million
LYV	Live Nation Entertainment Inc	$7.9 million
RJF	Raymond James Financial Inc	$7.9 million
VIE.PA	Veolia Environnement SA	$7.8 million
AV.L	Aviva PLC	$7.8 million
FSR.JO	Firstrand Ltd	$7.8 million
OMC	Omnicom Group Inc	$7.8 million
EXE	Expand Energy Corp Ordinary Shares - New	$7.8 million
BAJFINANCE.NS	Bajaj Finance Ltd	$7.8 million
NTRA	Natera Inc	$7.8 million
AVB	AvalonBay Communities Inc	$7.8 million
GEBN.SW	Geberit AG	$7.8 million
2383.TW	Elite Material Co Ltd	$7.8 million
BMW.DE	Bayerische Motoren Werke AG	$7.7 million
EQNR.OL	Equinor ASA	$7.7 million
MTD	Mettler-Toledo International Inc	$7.7 million
PPL.TO	Pembina Pipeline Corp	$7.7 million
DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	$7.7 million
CBK.DE	Commerzbank AG	$7.7 million
FLEX	Flex Ltd	$7.6 million
RYA.IR	Ryanair Holdings PLC	$7.6 million
CFG	Citizens Financial Group Inc	$7.6 million
7013.T	IHI Corp	$7.6 million
DRI	Darden Restaurants Inc	$7.6 million
HEI.DE	Heidelberg Materials AG	$7.6 million
FMG.AX	Fortescue Ltd	$7.6 million
ULTA	Ulta Beauty Inc	$7.5 million
MKL	Markel Group Inc	$7.5 million
055550.KS	Shinhan Financial Group Co Ltd	$7.5 million
CMS	CMS Energy Corp	$7.5 million
ML.PA	Michelin	$7.5 million
STLD	Steel Dynamics Inc	$7.4 million
2802.T	Ajinomoto Co Inc	$7.4 million
CHD	Church & Dwight Co Inc	$7.4 million
NTRS	Northern Trust Corp	$7.4 million
CIHHF	China Merchants Bank Co Ltd Class H	$7.4 million
2382.TW	Quanta Computer Inc	$7.4 million
285A.T	Kioxia Holdings Corp Ordinary Shares	$7.4 million
LT.NS	Larsen & Toubro Ltd	$7.3 million
ON	ON Semiconductor Corp	$7.3 million
VWS.CO	Vestas Wind Systems AS	$7.3 million
AER	AerCap Holdings NV	$7.3 million
SAAB B.ST	Saab AB Class B	$7.3 million
PPG	PPG Industries Inc	$7.3 million
TSCO	Tractor Supply Co	$7.3 million
ESLT.TA	Elbit Systems Ltd	$7.2 million
ACS.MC	ACS Actividades de Construccion y Servicios SA	$7.2 million
PHM	PulteGroup Inc	$7.2 million
Q	Qnity Electronics Inc	$7.2 million
EFX	Equifax Inc	$7.2 million
UMG.AS	Universal Music Group NV	$7.2 million
SYF	Synchrony Financial	$7.2 million
PGHN.SW	Partners Group Holding AG	$7.2 million
TECK	Teck Resources Ltd Class B (Sub Voting)	$7.2 million
STZ	Constellation Brands Inc Class A	$7.1 million
7751.T	Canon Inc	$7.1 million
UTHR	United Therapeutics Corp	$7.1 million
SCMN.SW	Swisscom AG	$7.1 million
PAAS.TO	Pan American Silver Corp	$7.1 million
5108.T	Bridgestone Corp	$7.1 million
DTG.DE	Daimler Truck Holding AG Ordinary Shares	$7.1 million
HEIA.AS	Heineken NV	$7.1 million
TCS.NS	Tata Consultancy Services Ltd	$7.1 million
QSR	Restaurant Brands International Inc	$7.1 million
086790.KS	Hana Financial Group Inc	$7.1 million
ATCOB.ST	Atlas Copco AB Class B	$7.1 million
DGX	Quest Diagnostics Inc	$7.1 million
5020.T	ENEOS Holdings Inc	$7.1 million
16.HK	Sun Hung Kai Properties Ltd	$7.1 million
NBIS	Nebius Group NV Shs Class-A-	$7.0 million
LPLA	LPL Financial Holdings Inc	$7.0 million
NI	NiSource Inc	$7.0 million
8308.T	Resona Holdings Inc	$7.0 million
068270.KS	Celltrion Inc	$7.0 million
LH	Labcorp Holdings Inc	$6.9 million
BBCA.JK	PT Bank Central Asia Tbk	$6.9 million
1605.T	Inpex Corp	$6.9 million
ARES	Ares Management Corp Ordinary Shares - Class A	$6.9 million
VLTO	Veralto Corp	$6.9 million
NBK.KW	National Bank of Kuwait SAK	$6.9 million
HEXA B.ST	Hexagon AB Class B	$6.9 million
BXB.AX	Brambles Ltd	$6.9 million
AMS.JO	Valterra Platinum Ltd	$6.9 million
RF	Regions Financial Corp	$6.9 million
CPAY	Corpay Inc	$6.8 million
SBK.JO	Standard Bank Group Ltd	$6.8 million
MT.AS	ArcelorMittal SA New Reg.Shs ex-Arcelor	$6.8 million
FRE.DE	Fresenius SE & Co KGaA	$6.8 million
PKO.WA	PKO Bank Polski SA	$6.8 million
SOFI	SoFi Technologies Inc Ordinary Shares	$6.8 million
CW	Curtiss-Wright Corp	$6.8 million
2881.TW	Fubon Financial Holdings Co Ltd	$6.8 million
MDB	MongoDB Inc Class A	$6.8 million
LDOS	Leidos Holdings Inc	$6.8 million
2388.HK	BOC Hong Kong Holdings Ltd	$6.7 million
CCEP	Coca-Cola Europacific Partners PLC	$6.7 million
8604.T	Nomura Holdings Inc	$6.7 million
QNBK.QA	Qatar National Bank SAQ	$6.7 million
BR	Broadridge Financial Solutions Inc	$6.7 million
QBE.AX	QBE Insurance Group Ltd	$6.7 million
VOW3.DE	Volkswagen AG Participating Preferred	$6.7 million
1088.HK	China Shenhua Energy Co Ltd Class H	$6.7 million
BAP	Credicorp Ltd	$6.6 million
6273.T	SMC Corp	$6.6 million
6902.T	Denso Corp	$6.6 million
CF	CF Industries Holdings Inc	$6.6 million
CPI.JO	Capitec Bank Holdings Ltd	$6.6 million
WSP.TO	WSP Global Inc	$6.6 million
FTAI	FTAI Aviation Ltd	$6.6 million
PHIA.AS	Koninklijke Philips NV	$6.6 million
STMPA.PA	STMicroelectronics NV	$6.6 million
None	INR/USD Purchased	$6.5 million
SW	Smurfit WestRock PLC	$6.5 million
IMO.TO	Imperial Oil Ltd	$6.5 million
KOTAKBANK.NS	Kotak Mahindra Bank Ltd	$6.5 million
035420.KS	NAVER Corp	$6.5 million
EQR	Equity Residential	$6.5 million
9020.T	East Japan Railway Co	$6.5 million
KNEBV.HE	KONE Oyj Class B	$6.5 million
EL	The Estee Lauder Companies Inc Class A	$6.5 million
SBIN.NS	State Bank of India	$6.5 million
STE	Steris PLC	$6.5 million
MTX.DE	MTU Aero Engines AG	$6.5 million
2882.TW	Cathay Financial Holding Co Ltd	$6.4 million
VNA.DE	Vonovia SE	$6.4 million
KER.PA	Kering SA	$6.4 million
KPN.AS	Koninklijke KPN NV	$6.4 million
AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	$6.4 million
BBDC4.SA	Bank Bradesco SA Participating Preferred	$6.4 million
VRSN	VeriSign Inc	$6.4 million
NXT.L	Next PLC	$6.4 million
DLTR	Dollar Tree Inc	$6.4 million
3037.TW	Unimicron Technology Corp	$6.4 million
FAB.AD	First Abu Dhabi Bank PJSC	$6.4 million
2303.TW	United Microelectronics Corp	$6.4 million
SHB A.ST	Svenska Handelsbanken AB Class A	$6.4 million
KHC	The Kraft Heinz Co	$6.3 million
NTAP	NetApp Inc	$6.3 million
CAP.PA	Capgemini SE	$6.3 million
NN.AS	NN Group NV	$6.3 million
WSM	Williams-Sonoma Inc	$6.3 million
SNA	Snap-on Inc	$6.3 million
CHRW	C.H. Robinson Worldwide Inc	$6.3 million
2345.TW	Accton Technology Corp	$6.3 million
GIS	General Mills Inc	$6.3 million
HUM	Humana Inc	$6.2 million
7010.SR	Saudi Telecom Co	$6.2 million
FSLR	First Solar Inc	$6.2 million
CASY	Casey's General Stores Inc	$6.2 million
PUB.PA	Publicis Groupe SA	$6.2 million
4901.T	FUJIFILM Holdings Corp	$6.2 million
FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	$6.2 million
EMAAR.DB	Emaar Properties PJSC	$6.2 million
ANTO.L	Antofagasta PLC	$6.2 million
TWLO	Twilio Inc Class A	$6.2 million
6178.T	Japan Post Holdings Co Ltd	$6.2 million
PSTG	Everpure Inc Class A	$6.2 million
NSIS B.CO	Novonesis (Novozymes) B Class B	$6.2 million
NST.AX	Northern Star Resources Ltd	$6.1 million
A5G.IR	AIB Group PLC	$6.1 million
ACA.PA	Credit Agricole SA	$6.1 million
EVRG	Evergy Inc	$6.1 million
1024.HK	Kuaishou Technology Ordinary Shares - Class B	$6.1 million
BRO	Brown & Brown Inc	$6.1 million
TROW	T. Rowe Price Group Inc	$6.0 million
WRT1V.HE	Wartsila Corp	$6.0 million
6201.T	Toyota Industries Corp	$6.0 million
PTC	PTC Inc	$6.0 million
LGEN.L	Legal & General Group PLC	$6.0 million
6971.T	Kyocera Corp	$6.0 million
9022.T	Central Japan Railway Co	$6.0 million
AGI.TO	Alamos Gold Inc Class A	$6.0 million
DD	DuPont de Nemours Inc	$5.9 million
7936.T	ASICS Corp	$5.9 million
BURL	Burlington Stores Inc	$5.9 million
ILMN	Illumina Inc	$5.9 million
AMCR	Amcor PLC Ordinary Shares	$5.9 million
KOG.OL	Kongsberg Gruppen ASA	$5.9 million
ZBH	Zimmer Biomet Holdings Inc	$5.9 million
TRN.MI	Terna SpA	$5.9 million
PFG	Principal Financial Group Inc	$5.9 million
RBA.TO	RB Global Inc	$5.9 million
PKG	Packaging Corp of America	$5.8 million
BOL.ST	Boliden AB	$5.8 million
YUMC	Yum China Holdings Inc	$5.8 million
1.HK	CK Hutchison Holdings Ltd	$5.8 million
6160.HK	BeOne Medicines Ltd Ordinary Shares	$5.8 million
2360.TW	Chroma Ate Inc	$5.8 million
ALL.AX	Aristocrat Leisure Ltd	$5.8 million
LEN	Lennar Corp Class A	$5.8 million
EVN.AX	Evolution Mining Ltd	$5.8 million
BT.A.L	BT Group PLC	$5.8 million
1288.HK	Agricultural Bank of China Ltd Class H	$5.8 million
669.HK	Techtronic Industries Co Ltd	$5.8 million
ABN.AS	ABN AMRO Bank NV	$5.8 million
8309.T	Sumitomo Mitsui Trust Group Inc	$5.8 million
HINDUNILVR.NS	Hindustan Unilever Ltd	$5.8 million
FTV	Fortive Corp	$5.8 million
CSGP	CoStar Group Inc	$5.8 million
HPQ	HP Inc	$5.8 million
CRWV	CoreWeave Inc Ordinary Shares - Class A	$5.8 million
ASTS	AST SpaceMobile Inc Ordinary Shares - Class A	$5.8 million
MTN.JO	MTN Group Ltd	$5.7 million
COL.AX	Coles Group Ltd	$5.7 million
LNT	Alliant Energy Corp	$5.7 million
B3SA3.SA	B3 SA - Brasil Bolsa Balcao	$5.7 million
AENA.MC	Aena SME SA	$5.7 million
IP	International Paper Co	$5.7 million
BPE.MI	BPER Banca SpA	$5.7 million
4661.T	Oriental Land Co Ltd	$5.7 million
WKL.AS	Wolters Kluwer NV	$5.7 million
FLUT	Flutter Entertainment PLC	$5.7 million
7269.T	Suzuki Motor Corp	$5.6 million
TOU.TO	Tourmaline Oil Corp	$5.6 million
IFF	International Flavors & Fragrances Inc	$5.6 million
5401.T	Nippon Steel Corp	$5.6 million
PKN.WA	Orlen SA	$5.6 million
LYB	LyondellBasell Industries NV Class A	$5.6 million
CRDO	Credo Technology Group Holding Ltd	$5.6 million
ZM	Zoom Communications Inc	$5.6 million
028260.KS	Samsung C&T Corp	$5.6 million
RPRX	Royalty Pharma PLC Class A	$5.6 million
CHTR	Charter Communications Inc Class A	$5.6 million
SUNPHARMA.NS	Sun Pharmaceuticals Industries Ltd	$5.5 million
CNC	Centene Corp	$5.5 million
MARUTI.NS	Maruti Suzuki India Ltd	$5.5 million
IHG.L	InterContinental Hotels Group PLC	$5.5 million
NTPC.NS	NTPC Ltd	$5.5 million
SGSN.SW	SGS AG	$5.5 million
WRB	WR Berkley Corp	$5.5 million
BAM	Brookfield Asset Management Ltd Ordinary Shares - Class A	$5.5 million
6920.T	Lasertec Corp	$5.5 million
EPI A.ST	Epiroc AB Ordinary Shares - Class A	$5.5 million
FFIV	F5 Inc	$5.5 million
SBAC	SBA Communications Corp Class A	$5.5 million
8830.T	Sumitomo Realty & Development Co Ltd	$5.5 million
HNR1.DE	Hannover Rueck SE Registered Shares	$5.5 million
CLNX.MC	Cellnex Telecom SA	$5.4 million
SAB.MC	Banco de Sabadell SA	$5.4 million
SPSN.SW	Swiss Prime Site AG	$5.4 million
VACN.SW	VAT Group AG	$5.4 million
012330.KS	Hyundai Mobis Co Ltd	$5.4 million
3017.TW	Asia Vital Components Co Ltd	$5.4 million
2412.TW	Chunghwa Telecom Co Ltd	$5.4 million
STO.AX	Santos Ltd	$5.4 million
LULU	Lululemon Athletica Inc	$5.4 million
MAYBANK.KL	Malayan Banking Bhd	$5.4 million
EMIRATESNBD.DB	Emirates NBD PJSC	$5.4 million
HOLX	Hologic Inc	$5.4 million
BAER.SW	Julius Baer Gruppe AG	$5.3 million
BG	Bunge Global SA	$5.3 million
KEY	KeyCorp	$5.3 million
EXPD	Expeditors International of Washington Inc	$5.3 million
WST	West Pharmaceutical Services Inc	$5.3 million
ALFA.ST	Alfa Laval AB	$5.3 million
EAND.AD	Emirates Telecommunications Group Co PJSC	$5.3 million
FWONK	Liberty Media Corp Registered Shs Series -C- Formula One	$5.3 million
BEL.NS	Bharat Electronics Ltd	$5.3 million
WPC	W.P. Carey Inc	$5.3 million
4452.T	Kao Corp	$5.2 million
SRG.MI	Snam SpA	$5.2 million
1812.T	Kajima Corp	$5.2 million
BIRG.IR	Bank of Ireland Group PLC	$5.2 million
SCCO	Southern Copper Corp	$5.2 million
BESI.AS	BE Semiconductor Industries NV	$5.2 million
TSN	Tyson Foods Inc Class A	$5.2 million
GMAB.CO	Genmab AS	$5.2 million
4507.T	Shionogi & Co Ltd	$5.2 million
1925.T	Daiwa House Industry Co Ltd	$5.2 million
L	Loews Corp	$5.2 million
HEI.A	Heico Corp Class A	$5.1 million
ENTG	Entegris Inc	$5.1 million
2884.TW	E. Sun Financial Holding Co Ltd	$5.1 million
LVS	Las Vegas Sands Corp	$5.1 million
SHRIRAMFIN.NS	Shriram Finance Ltd	$5.1 million
1802.T	Obayashi Corp	$5.1 million
BALL	Ball Corp	$5.1 million
300750.SZ	Contemporary Amperex Technology Co Ltd Class A	$5.1 million
WY	Weyerhaeuser Co	$5.1 million
ROL	Rollins Inc	$5.1 million
SMCI	Super Micro Computer Inc	$5.1 million
LUN.TO	Lundin Mining Corp	$5.0 million
APTV	Aptiv PLC	$5.0 million
FM.TO	First Quantum Minerals Ltd	$5.0 million
4543.T	Terumo Corp	$5.0 million
WALMEX.MX	Wal - Mart de Mexico SAB de CV	$5.0 million
INCY	Incyte Corp	$5.0 million
TITAN.NS	Titan Co Ltd	$5.0 million
HLMA.L	Halma PLC	$5.0 million
H.TO	Hydro One Ltd	$5.0 million
9735.T	SECOM Co Ltd	$5.0 million
ALAB	Astera Labs Inc	$5.0 million
HBAN.SW	Helvetia Baloise Holding AG	$5.0 million
RI.PA	Pernod Ricard SA	$5.0 million
MRK.DE	Merck KGaA	$5.0 million
ZS	Zscaler Inc	$5.0 million
006400.KS	Samsung SDI Co Ltd	$5.0 million
EMA.TO	Emera Inc	$5.0 million
TEF.MC	Telefonica SA	$4.9 million
BMPS.MI	Banca Monte dei Paschi di Siena	$4.9 million
ESSITY B.ST	Essity AB Class B	$4.9 million
PODD	Insulet Corp	$4.9 million
ESS	Essex Property Trust Inc	$4.9 million
J	Jacobs Solutions Inc	$4.9 million
BN4.SI	Keppel Ltd	$4.9 million
AXIA3.SA	Axia Energia	$4.9 million
BBD.B.TO	Bombardier Inc Registered Shs -B- Subord Vtg	$4.9 million
CIMB.KL	CIMB Group Holdings Bhd	$4.9 million
UPM.HE	UPM-Kymmene Oyj	$4.9 million
2886.TW	Mega Financial Holding Co Ltd	$4.9 million
RS	Reliance Inc	$4.9 million
2887.TW	TS Financial Holding Co Ltd	$4.9 million
TRMB	Trimble Inc	$4.9 million
SSNC	SS&C Technologies Holdings Inc	$4.8 million
RTO.L	Rentokil Initial PLC	$4.8 million
TRI.TO	Thomson Reuters Corp	$4.8 million
6326.T	Kubota Corp	$4.8 million
KIM	Kimco Realty Corp	$4.8 million
CEMEXCPO.MX	Cemex SAB de CV	$4.8 million
GPN	Global Payments Inc	$4.8 million
EDP.LS	EDP-Energias De Portugal SA	$4.8 million
6869.HK	Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg	$4.8 million
2269.HK	WuXi Biologics (Cayman) Inc	$4.8 million
005490.KS	POSCO Holdings Inc	$4.8 million
JBHT	JB Hunt Transport Services Inc	$4.8 million
LOGN.SW	Logitech International SA	$4.8 million
CDW	CDW Corp	$4.8 million
LII	Lennox International Inc	$4.7 million
5016.T	JX Advanced Metals Corp	$4.7 million
NVR	NVR Inc	$4.7 million
SATS	EchoStar Corp Class A	$4.7 million
MRU.TO	Metro Inc	$4.7 million
9101.T	Nippon Yusen Kabushiki Kaisha	$4.7 million
010140.KS	Samsung Heavy Industries Co Ltd	$4.7 million
CSL	Carlisle Companies Inc	$4.7 million
MG.TO	Magna International Inc	$4.7 million
GPC	Genuine Parts Co	$4.7 million
GGG	Graco Inc	$4.7 million
1928.T	Sekisui House Ltd	$4.7 million
ULTRACEMCO.NS	UltraTech Cement Ltd	$4.7 million
BAMI.MI	Banco BPM SpA	$4.7 million
600519.SS	Kweichow Moutai Co Ltd Class A	$4.7 million
None	AUD CASH	$4.7 million
ITSA4.SA	Itausa Investimentos ITAU SA Participating Preferred	$4.7 million
7012.T	Kawasaki Heavy Industries Ltd	$4.7 million
GIB.A.TO	CGI Inc Class A	$4.6 million
2502.T	Asahi Group Holdings Ltd	$4.6 million
TLS.AX	Telstra Group Ltd	$4.6 million
1801.T	Taisei Corp	$4.6 million
S32.AX	South32 Ltd	$4.6 million
SUI	Sun Communities Inc	$4.6 million
HCLTECH.NS	HCL Technologies Ltd	$4.6 million
INVH	Invitation Homes Inc	$4.6 million
NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	$4.6 million
MAA	Mid-America Apartment Communities Inc	$4.6 million
267260.KS	HD Hyundai Electric	$4.5 million
7832.T	BANDAI NAMCO Holdings Inc	$4.5 million
POWERGRID.NS	Power Grid Corp Of India Ltd	$4.5 million
NHY.OL	Norsk Hydro ASA	$4.5 million
TW	Tradeweb Markets Inc	$4.5 million
SN.L	Smith & Nephew PLC	$4.5 million
KRZ.IR	Kerry Group PLC Class A	$4.5 million
TYL	Tyler Technologies Inc	$4.5 million
DECK	Deckers Outdoor Corp	$4.5 million
FCNCA	First Citizens BancShares Inc Class A	$4.5 million
IEX	IDEX Corp	$4.5 million
BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	$4.5 million
WEGE3.SA	Weg SA	$4.5 million
MKC	McCormick & Co Inc Ordinary Shares (Non Voting)	$4.5 million
COO	The Cooper Companies Inc	$4.5 million
6361.T	Ebara Corp	$4.4 million
TATASTEEL.NS	Tata Steel Ltd	$4.4 million
2328.HK	PICC Property and Casualty Co Ltd Class H	$4.4 million
PBBANK.KL	Public Bank Bhd	$4.4 million
2.HK	CLP Holdings Ltd	$4.4 million
SHL.DE	Siemens Healthineers AG Registered Shares	$4.4 million
LISN.SW	Chocoladefabriken Lindt & Spruengli AG	$4.4 million
NDSN	Nordson Corp	$4.4 million
S63.SI	Singapore Technologies Engineering Ltd	$4.4 million
PNR	Pentair PLC	$4.4 million
TRU	TransUnion	$4.4 million
CLX	Clorox Co	$4.4 million
9503.T	Kansai Electric Power Co Inc	$4.4 million
9532.T	Osaka Gas Co Ltd	$4.4 million
CCH.L	Coca-Cola HBC AG	$4.4 million
RDDT	Reddit Inc Class A Shares	$4.4 million
20.HK	SenseTime Group Inc Class B	$4.4 million
9531.T	Tokyo Gas Co Ltd	$4.4 million
RCI.B.TO	Rogers Communications Inc Shs -B- Non-Voting	$4.4 million
FPH.NZ	Fisher & Paykel Healthcare Corp Ltd	$4.3 million
DSY.PA	Dassault Systemes SE	$4.3 million
1303.TW	Nan Ya Plastics Corp	$4.3 million
2885.TW	Yuanta Financial Holdings Co Ltd	$4.3 million
TXT	Textron Inc	$4.3 million
TSEM	Tower Semiconductor Ltd	$4.3 million
URW.PA	Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.	$4.3 million
ORG.AX	Origin Energy Ltd	$4.3 million
2010.SR	Saudi Basic Industries Corp	$4.3 million
NBIX	Neurocrine Biosciences Inc	$4.3 million
5713.T	Sumitomo Metal Mining Co Ltd	$4.3 million
6988.T	Nitto Denko Corp	$4.3 million
1801.HK	Innovent Biologics Inc	$4.2 million
009150.KS	Samsung Electro-Mechanics Co Ltd	$4.2 million
316140.KS	Woori Financial Group Inc	$4.2 million
6669.TW	Wiwynn Corp Ordinary Shares	$4.2 million
HINDALCO.NS	Hindalco Industries Ltd	$4.2 million
BPAC11.SA	Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	$4.2 million
STLAM.MI	Stellantis NV	$4.2 million
FGR.PA	Eiffage SA Bearer and / or registered shares	$4.1 million
G1A.DE	GEA Group AG	$4.1 million
329180.KS	HD Hyundai Heavy Industries	$4.1 million
SVT.L	Severn Trent PLC	$4.1 million
NLY	Annaly Capital Management Inc	$4.1 million
OKTA	Okta Inc Class A	$4.1 million
EQT.ST	EQT AB Ordinary Shares	$4.1 million
RVMD	Revolution Medicines Inc Ordinary Shares	$4.1 million
DSCT.TA	Israel Discount Bank Ltd Class A	$4.1 million
AVY	Avery Dennison Corp	$4.1 million
TOST	Toast Inc Class A	$4.1 million
2890.TW	SinoPac Financial Holdings Co Ltd	$4.1 million
9992.HK	Pop Mart International Group Ltd Ordinary Shares	$4.1 million
CHKP	Check Point Software Technologies Ltd	$4.1 million
ALLE	Allegion PLC	$4.1 million
BBY	Best Buy Co Inc	$4.1 million
ORSTED.CO	Orsted AS	$4.1 million
HEN3.DE	Henkel AG & Co KGaA Participating Preferred	$4.1 million
MZTF.TA	Mizrahi Tefahot Bank Ltd	$4.1 million
REG	Regency Centers Corp	$4.0 million
IREN	IREN Ltd	$4.0 million
1378.HK	China Hongqiao Group Ltd	$4.0 million
SNPMF	China Petroleum & Chemical Corp Class H	$4.0 million
NESTE.HE	Neste OYJ	$4.0 million
9104.T	Mitsui O.S.K. Lines Ltd	$4.0 million
3407.T	Asahi Kasei Corp	$4.0 million
WCP.TO	Whitecap Resources Inc	$4.0 million
2357.TW	Asustek Computer Inc	$4.0 million
EG	Everest Group Ltd	$4.0 million
RPM	RPM International Inc	$4.0 million
HUBS	HubSpot Inc	$4.0 million
EN.PA	Bouygues	$4.0 million
FOXA	Fox Corp Class A	$4.0 million
GWO.TO	Great-West Lifeco Inc	$4.0 million
RKT	Rocket Companies Inc Ordinary Shares Class A	$4.0 million
NVMI	Nova Ltd	$4.0 million
1010.SR	Riyad Bank	$4.0 million
IT	Gartner Inc	$4.0 million
LYC.AX	Lynas Rare Earths Ltd	$4.0 million
SCG.AX	Scentre Group	$4.0 million
WSO	Watsco Inc Ordinary Shares	$4.0 million
AFRM	Affirm Holdings Inc Ordinary Shares - Class A	$3.9 million
DSFIR.AS	DSM-Firmenich AG	$3.9 million
175.HK	Geely Automobile Holdings Ltd	$3.9 million
2503.T	Kirin Holdings Co Ltd	$3.9 million
3231.TW	Wistron Corp	$3.9 million
C38U.SI	CapitaLand Integrated Commercial Trust	$3.9 million
ACM	AECOM	$3.9 million
JKHY	Jack Henry & Associates Inc	$3.9 million
PNFP	Pinnacle Financial Partners Inc	$3.9 million
SOON.SW	Sonova Holding AG	$3.9 million
ABEV3.SA	Ambev SA	$3.9 million
GLPI	Gaming and Leisure Properties Inc	$3.9 million
RO.SW	Roche Holding AG Bearer Shares	$3.9 million
8601.T	Daiwa Securities Group Inc	$3.9 million
MONC.MI	Moncler SpA	$3.9 million
ELE.MC	Endesa SA	$3.9 million
TEAM	Atlassian Corp Class A	$3.9 million
TTD	The Trade Desk Inc Class A	$3.9 million
KGH.WA	KGHM Polska Miedz SA	$3.9 million
IMP.JO	Impala Platinum Holdings Ltd	$3.9 million
PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	$3.8 million
IAG.AX	Insurance Australia Group Ltd	$3.8 million
HEI	Heico Corp	$3.8 million
CARL B.CO	Carlsberg AS Class B	$3.8 million
TELIA.ST	Telia Company AB	$3.8 million
DKS	Dick's Sporting Goods Inc	$3.8 million
DPZ	Domino's Pizza Inc	$3.8 million
1CO.DE	COVESTRO V AG	$3.8 million
LISP.SW	Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	$3.8 million
207940.KS	Samsung BioLogics Co Ltd	$3.8 million
RIVN	Rivian Automotive Inc Class A	$3.8 million
2327.TW	Yageo Corp	$3.8 million
SBSP3.SA	Companhia De Saneamento Basico Do Estado De Sao Paulo	$3.8 million
None	GBP CASH	$3.8 million
J36.SI	Jardine Matheson Holdings Ltd	$3.8 million
SCHP.SW	Schindler Holding AG Non Voting	$3.8 million
IDDTF	Industrivarden AB Class C	$3.8 million
9868.HK	XPeng Inc Class A	$3.8 million
PEO.WA	Bank Polska Kasa Opieki SA	$3.8 million
WN.TO	George Weston Ltd	$3.8 million
7532.T	Pan Pacific International Holdings Corp	$3.8 million
9766.T	Konami Group Corp	$3.7 million
2892.TW	First Financial Holding Co Ltd	$3.7 million
BVI.PA	Bureau Veritas SA	$3.7 million
8697.T	Japan Exchange Group Inc	$3.7 million
FBK.MI	FinecoBank SpA	$3.7 million
AGS.BR	Ageas SA/ NV	$3.7 million
2020.HK	ANTA Sports Products Ltd	$3.7 million
SY1.DE	Symrise AG	$3.7 million
TEL.OL	Telenor ASA	$3.7 million
6383.T	Daifuku Co Ltd	$3.7 million
DOC	Healthpeak Properties Inc	$3.7 million
SGRO.L	Segro PLC	$3.7 million
PFCIBEST.BC	Grupo Cibest SA Participating Preferred	$3.6 million
MAS	Masco Corp	$3.6 million
QIBK.QA	Qatar Islamic Bank QPSC	$3.6 million
AKRBP.OL	Aker BP ASA	$3.6 million
GDDY	GoDaddy Inc Class A	$3.6 million
823.HK	Link Real Estate Investment Trust	$3.6 million
1109.HK	China Resources Land Ltd	$3.6 million
DKNG	DraftKings Inc Ordinary Shares - Class A	$3.6 million
6594.T	Nidec Corp	$3.6 million
UDR	UDR Inc	$3.6 million
SUN.AX	Suncorp Group Ltd	$3.6 million
4062.T	Ibiden Co Ltd	$3.6 million
CNA.L	Centrica PLC	$3.5 million
032830.KS	Samsung Life Insurance Co Ltd	$3.5 million
ARX.TO	ARC Resources Ltd	$3.5 million
042660.KS	Hanwha Ocean	$3.5 million
EMBR3.SA	Embraer SA	$3.5 million
373220.KS	LG Energy Solution Ltd	$3.5 million
9633.HK	Nongfu Spring Co Ltd Class H Ordinary Shares	$3.5 million
GALP.LS	Galp Energia SGPS SA	$3.5 million
2423.HK	KE Holdings Inc Class A	$3.5 million
IAG.TO	iA Financial Corp Inc	$3.5 million
2601.HK	China Pacific Insurance (Group) Co Ltd Class H	$3.5 million
None	TELECOM ITALIA SPA	$3.4 million
EDV.TO	Endeavour Mining PLC	$3.4 million
None	CASH COLLATERAL USD SGAFT	$3.4 million
7453.T	Ryohin Keikaku Co Ltd	$3.4 million
FNF	Fidelity National Financial Inc	$3.4 million
PINS	Pinterest Inc Class A	$3.4 million
TEN.MI	Tenaris SA	$3.4 million
KNIN.SW	Kuehne + Nagel International AG	$3.4 million
HM B.ST	H & M Hennes & Mauritz AB Class B	$3.4 million
STMN.SW	Straumann Holding AG	$3.4 million
INF.L	Informa PLC	$3.4 million
035720.KS	Kakao Corp	$3.3 million
ETE.AT	National Bank of Greece SA	$3.3 million
086520.KQ	Ecopro Co Ltd	$3.3 million
033780.KS	KT&G Corp	$3.3 million
1150.SR	Alinma Bank	$3.3 million
CPU.AX	Computershare Ltd	$3.3 million
HTHT	H World Group Ltd ADR	$3.3 million
ATRL.TO	Atkinsrealis Group Inc	$3.3 million
CA.PA	Carrefour	$3.3 million
2057.HK	ZTO Express (Cayman) Inc Ordinary Shares	$3.3 million
TVSMOTOR.NS	TVS Motor Co Ltd	$3.3 million
GEN	Gen Digital Inc	$3.3 million
KRX.IR	Kingspan Group PLC	$3.3 million
IOT	Samsara Inc Ordinary Shares - Class A	$3.3 million
YAR.OL	Yara International ASA	$3.3 million
SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	$3.3 million
TENAGA.KL	Tenaga Nasional Bhd	$3.3 million
SOL.AX	Washington H Soul Pattinson and Co Ltd	$3.3 million
9866.HK	NIO Inc Class A	$3.3 million
FORTUM.HE	Fortum Oyj	$3.3 million
5274.TWO	Aspeed Technology Inc	$3.3 million
EICHERMOT.NS	Eicher Motors Ltd	$3.3 million
051910.KS	LG Chem Ltd	$3.3 million
GFL.TO	GFL Environmental Inc	$3.3 million
TIH.TO	Toromont Industries Ltd	$3.3 million
009540.KS	HD Korea Shipbuilding & Offshore Engineering	$3.3 million
6.HK	Power Assets Holdings Ltd	$3.3 million
HEIO.AS	Heineken Holding NV	$3.3 million
CG	The Carlyle Group Inc	$3.3 million
ABG.JO	Absa Group Ltd	$3.3 million
2449.TW	King Yuan Electronics Co Ltd	$3.3 million
PHOE.TA	Phoenix Financial Ltd	$3.2 million
1803.T	Shimizu Corp	$3.2 million
1113.HK	CK Asset Holdings Ltd	$3.2 million
METSO.HE	Metso Corp	$3.2 million
EQTL3.SA	Equatorial SA	$3.2 million
AKZA.AS	Akzo Nobel NV	$3.2 million
ALA.TO	AltaGas Ltd	$3.2 million
8795.T	T&D Holdings Inc	$3.2 million
PZU.WA	Powszechny Zaklad Ubezpieczen SA	$3.2 million
ITC.NS	ITC Ltd	$3.2 million
BMRI.JK	PT Bank Mandiri (Persero) Tbk	$3.2 million
CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	$3.2 million
ORK.OL	Orkla ASA	$3.2 million
ZBRA	Zebra Technologies Corp Ordinary Shares - Class A	$3.2 million
ENX.PA	Euronext NV	$3.2 million
SIG.AX	Sigma Healthcare Ltd	$3.2 million
4307.T	Nomura Research Institute Ltd	$3.1 million
SOLV	Solventum Corp	$3.1 million
8951.T	Nippon Building Fund Inc	$3.1 million
OMV.VI	OMV AG	$3.1 million
196170.KQ	Alteogen Inc	$3.1 million
SGE.L	Sage Group (The) PLC	$3.1 million
2015.HK	Li Auto Inc Ordinary Shares - Class A	$3.1 million
BKT.MC	Bankinter SA	$3.1 million
8473.T	SBI Holdings Inc	$3.1 million
STN.TO	Stantec Inc	$3.1 million
CCL.B.TO	CCL Industries Inc Registered Shs -B- Non Vtg	$3.1 million
IONQ	IonQ Inc Class A	$3.1 million
3402.T	Toray Industries Inc	$3.1 million
CU.TO	Canadian Utilities Ltd Ordinary Shares - Class A	$3.0 million
1216.TW	Uni-President Enterprises Corp	$3.0 million
2883.TW	KGI Financial Holding Co Ltd	$3.0 million
ONGC.NS	Oil & Natural Gas Corp Ltd	$3.0 million
SMIN.L	Smiths Group PLC	$3.0 million
TIT.MI	Telecom Italia SpA	$3.0 million
FME.DE	Fresenius Medical Care AG	$3.0 million
992.HK	Lenovo Group Ltd	$3.0 million
3.HK	Hong Kong and China Gas Co Ltd	$3.0 million
000810.KS	Samsung Fire & Marine Insurance Co Ltd	$3.0 million
064350.KS	Hyundai Rotem Co	$3.0 million
2368.TW	Gold Circuit Electronics Ltd	$3.0 million
SAP.TO	Saputo Inc	$3.0 million
9502.T	Chubu Electric Power Co Inc	$3.0 million
PRIO3.SA	PRIO SA	$3.0 million
BNZL.L	Bunzl PLC	$3.0 million
006800.KS	Mirae Asset Securities Co Ltd	$3.0 million
EQH	Equitable Holdings Inc	$3.0 million
CNH	CNH Industrial NV	$3.0 million
ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	$2.9 million
AGN.AS	Aegon Ltd	$2.9 million
047810.KS	Korea Aerospace Industries Ltd	$2.9 million
NWSA	News Corp Class A	$2.9 million
GIL.TO	Gildan Activewear Inc	$2.9 million
BLDR	Builders FirstSource Inc	$2.9 million
X.TO	TMX Group Ltd	$2.9 million
UHS	Universal Health Services Inc Class B	$2.9 million
7733.T	Olympus Corp	$2.9 million
ASRNL.AS	ASR Nederland NV	$2.9 million
TEL2 B.ST	Tele2 AB Class B	$2.9 million
6504.T	Fuji Electric Co Ltd	$2.9 million
2020.SR	SABIC Agri-Nutrient Co	$2.9 million
ADCB.AD	Abu Dhabi Commercial Bank	$2.9 million
MKS.L	Marks & Spencer Group PLC	$2.9 million
EUROB.AT	Eurobank SA	$2.9 million
7186.T	Yokohama Financial Group Inc	$2.9 million
MPL.AX	Medibank Pvt Ltd	$2.9 million
MOWI.OL	Mowi ASA	$2.9 million
XRO.AX	Xero Ltd	$2.9 million
SBILIFE.NS	SBI Life Insurance Co Ltd	$2.9 million
INDIGO.NS	InterGlobe Aviation Ltd	$2.9 million
PSON.L	Pearson PLC	$2.9 million
TECHM.NS	Tech Mahindra Ltd	$2.9 million
DIVISLAB.NS	Divi's Laboratories Ltd	$2.9 million
7769.TWO	Hon Precision Inc	$2.8 million
DAL	Delta Air Lines Inc	$2.8 million
KGF.L	Kingfisher PLC	$2.8 million
EVO.ST	Evolution AB	$2.8 million
None	JPY CASH	$2.8 million
SHLRF	Schindler Holding AG	$2.8 million
TRYG.CO	Tryg AS	$2.8 million
SLM.JO	Sanlam Ltd	$2.8 million
D7N.DE	CMOC Group Ltd Class H	$2.8 million
MAERSK B.CO	A P Moller Maersk AS Class B	$2.8 million
H78.SI	Hongkong Land Holdings Ltd	$2.8 million
7735.T	Screen Holdings Co Ltd	$2.8 million
1060.SR	Saudi British Bank	$2.8 million
AC.PA	Accor SA	$2.8 million
PST.MI	Poste Italiane SpA	$2.8 million
APOLLOHOSP.NS	Apollo Hospitals Enterprise Ltd	$2.8 million
298040.KS	Hyosung Heavy Industries Co Ltd Ordinary Shares	$2.8 million
288.HK	WH Group Ltd Shs Unitary 144A/Reg S	$2.8 million
042700.KS	HANMI Semiconductor Co Ltd	$2.8 million
SSW.JO	Sibanye Stillwater Ltd Ordinary Shares	$2.8 million
TMCV.NS	Tata Motors Ltd	$2.8 million
9021.T	West Japan Railway Co	$2.8 million
2880.TW	Hua Nan Financial Holdings Co Ltd	$2.8 million
PE&OLES.MX	Industrias Penoles SAB de CV	$2.8 million
COLO B.CO	Coloplast AS Class B	$2.7 million
A17U.SI	CapitaLand Ascendas REIT Units	$2.7 million
LTM.SN	LATAM Airlines Group SA	$2.7 million
VEDL.NS	Vedanta Ltd	$2.7 million
DRREDDY.NS	Dr Reddy's Laboratories Ltd	$2.7 million
JSWSTEEL.NS	JSW Steel Ltd	$2.7 million
7270.T	Subaru Corp	$2.7 million
COH.AX	Cochlear Ltd	$2.7 million
SBRY.L	Sainsbury (J) PLC	$2.7 million
2301.TW	Lite-On Technology Corp	$2.7 million
SKA B.ST	Skanska AB Class B	$2.7 million
EFN.TO	Element Fleet Management Corp	$2.7 million
010120.KS	LS Electric Co Ltd	$2.7 million
CAE.TO	CAE Inc	$2.7 million
COALINDIA.NS	Coal India Ltd	$2.7 million
FRES.L	Fresnillo PLC	$2.7 million
5880.TW	Taiwan Cooperative Financial Holding Co Ltd	$2.7 million
EPIPF	Epiroc AB Share B	$2.7 million
27.HK	Galaxy Entertainment Group Ltd	$2.7 million
GULF-R.BK	Gulf Deve Pub Co. 0%	$2.7 million
CIPLA.NS	Cipla Ltd	$2.7 million
ITRK.L	Intertek Group PLC	$2.7 million
TLC.AX	The Lottery Corp Ltd	$2.7 million
HHUSF	Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S	$2.7 million
ICT.PM	International Container Terminal Services Inc	$2.7 million
ASIANPAINT.NS	Asian Paints Ltd	$2.7 million
BEI.DE	Beiersdorf AG	$2.7 million
066570.KS	LG Electronics Inc	$2.7 million
ADM.L	Admiral Group PLC	$2.7 million
1093.HK	CSPC Pharmaceutical Group Ltd	$2.6 million
LIFCO B.ST	Lifco AB Class B	$2.6 million
UU.L	United Utilities Group PLC Class A	$2.6 million
GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	$2.6 million
SKF B.ST	SKF AB Class B	$2.6 million
ADDT B.ST	Addtech AB Class B	$2.6 million
ERF.PA	Eurofins Scientific SE	$2.6 million
ABF.L	Associated British Foods PLC	$2.6 million
4684.T	OBIC Co Ltd	$2.6 million
PMETAL.KL	Press Metal Aluminium Holdings Bhd	$2.6 million
MAXHEALTH.NS	Max Healthcare Institute Ltd Ordinary Shares	$2.6 million
TME	Tencent Music Entertainment Group ADR	$2.6 million
GRAB	Grab Holdings Ltd Class A	$2.6 million
KEY.TO	Keyera Corp	$2.6 million
SGP.AX	Stockland Corp Ltd	$2.6 million
APA.AX	APA Group	$2.6 million
MNG.L	M&G PLC Ordinary Shares	$2.6 million
BIMAS.E.IS	Bim Birlesik Magazalar AS	$2.6 million
QGEN	Qiagen NV	$2.6 million
LUG.TO	Lundin Gold Inc	$2.6 million
NESTLEIND.NS	Nestle India Ltd	$2.5 million
BAJAJFINSV.NS	Bajaj Finserv Ltd	$2.5 million
MRO.L	Melrose Industries PLC	$2.5 million
S68.SI	Singapore Exchange Ltd	$2.5 million
600036.SS	China Merchants Bank Co Ltd Class A	$2.5 million
HEK.SW	Henkel AG & Co KGaA	$2.5 million
TLKM.JK	PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	$2.5 million
ASII.JK	PT Astra International Tbk	$2.5 million
CEZ.PR	CEZ AS	$2.5 million
None	BRL/USD Purchased	$2.5 million
ALDAR.AD	Aldar Properties PJSC	$2.5 million
UNI.MI	Unipol Assicurazioni SpA	$2.5 million
000720.KS	Hyundai Engineering & Construction Co Ltd	$2.5 million
ALO.PA	Alstom SA	$2.5 million
None	EUR CASH	$2.5 million
6690.HK	Haier Smart Home Co Ltd Class H	$2.5 million
BID.JO	Bid Corp Ltd	$2.5 million
SCA B.ST	Svenska Cellulosa AB Class B	$2.5 million
HAR.JO	Harmony Gold Mining Co Ltd	$2.5 million
D7C.DE	China Citic Bank Corp Ltd Class H	$2.5 million
7912.T	Dai Nippon Printing Co Ltd	$2.5 million
C6L.SI	Singapore Airlines Ltd	$2.4 million
4523.T	Eisai Co Ltd	$2.4 million
ALPHA.AT	Alpha Bank SA	$2.4 million
BEAN.SW	Belimo Holding AG	$2.4 million
KBX.DE	Knorr-Bremse AG Bearer Shares	$2.4 million
3653.TW	Jentech Precision Industrial Co Ltd	$2.4 million
HAL.NS	Hindustan Aeronautics Ltd Ordinary Shares	$2.4 million
PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	$2.4 million
DSY.JO	Discovery Ltd	$2.4 million
AM.PA	Dassault Aviation SA	$2.4 million
9926.HK	Akeso Inc Ordinary Shares	$2.4 million
2379.TW	Realtek Semiconductor Corp	$2.4 million
GRASIM.NS	Grasim Industries Ltd	$2.4 million
CPN-R.BK	Central Pattana PCL Units Non-Voting Depository Receipt	$2.4 million
GBLB.BR	Groupe Bruxelles Lambert SA	$2.4 million
9697.T	Capcom Co Ltd	$2.4 million
JMT.LS	Jeronimo Martins SGPS SA	$2.4 million
TFII.TO	TFI International Inc	$2.4 million
TPEIR.AT	Piraeus Bank SA	$2.4 million
AOT-R.BK	Airports Of Thailand PLC Units Non-voting depository receipts	$2.4 million
2338.HK	Weichai Power Co Ltd Class H	$2.3 million
VIVT3.SA	Telefonica Brasil SA	$2.3 million
NPH.JO	Northam Platinum Holdings Ltd	$2.3 million
015760.KS	Korea Electric Power Corp	$2.3 million
BNR.DE	Brenntag SE	$2.3 million
JIOFIN.NS	Jio Financial Services Ltd	$2.3 million
SHP.JO	Shoprite Holdings Ltd	$2.3 million
GET.PA	Getlink SE Act. Provenant Regroupement	$2.3 million
FOX	Fox Corp Class B	$2.3 million
TATACONSUM.NS	Tata Consumer Products Ltd	$2.3 million
BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	$2.3 million
None	SGD/USD Purchased	$2.3 million
None	CAD CASH	$2.3 million
CHOLAFIN.NS	Cholamandalam Investment and Finance Co Ltd	$2.3 million
1171.HK	Yankuang Energy Group Co Ltd Class H	$2.3 million
CON.DE	Continental AG	$2.3 million
NICE.TA	NICE Ltd	$2.3 million
7202.T	Isuzu Motors Ltd	$2.3 million
8593.T	Mitsubishi HC Capital Inc	$2.3 million
TRENT.NS	Trent Ltd	$2.3 million
FUTU	Futu Holdings Ltd ADR	$2.3 million
RENT3.SA	Localiza Rent A Car SA	$2.3 million
272210.KS	Hanwha Systems Co Ltd Ordinary Shares	$2.3 million
BBAS3.SA	Banco do Brasil SA BB Brasil	$2.3 million
STERV.HE	Stora Enso Oyj Class R	$2.3 million
UAL	United Airlines Holdings Inc	$2.3 million
MICC.AS	The Magnum Ice Cream Co NV	$2.3 million
1050.SR	Banque Saudi Fransi	$2.2 million
ADANIPORTS.NS	Adani Ports & Special Economic Zone Ltd	$2.2 million
BS6.SI	Yangzijiang Shipbuilding (Holdings) Ltd	$2.2 million
AIA.NZ	Auckland International Airport Ltd	$2.2 million
CTC.A.TO	Canadian Tire Corp Ltd Shs -A- Non-Voting	$2.2 million
ADIB.AD	Abu Dhabi Islamic Bank	$2.2 million
G24.DE	Scout24 SE	$2.2 million
7259.T	Aisin Corp	$2.2 million
5201.T	AGC Inc	$2.2 million
3328.HK	Bank of Communications Co Ltd Class H	$2.2 million
Z	Zillow Group Inc Class C	$2.2 million
1177.HK	Sino Biopharmaceutical Ltd	$2.2 million
ASX.AX	ASX Ltd	$2.2 million
7020.SR	Etihad Etisalat Co JSC	$2.2 million
LUPIN.NS	Lupin Ltd	$2.2 million
PFC.NS	Power Finance Corp Ltd	$2.2 million
9CI.SI	CapitaLand Investment Ltd	$2.2 million
4911.T	Shiseido Co Ltd	$2.2 million
3665.TW	Bizlink Holding Inc	$2.2 million
BCP.LS	Banco Comercial Portugues SA Reg.Shares from reverse split	$2.2 million
SUZB3.SA	Suzano SA	$2.2 million
TREL B.ST	Trelleborg AB Class B	$2.2 million
ORNBV.HE	Orion Oyj Class B	$2.2 million
AMKAF	A P Moller Maersk AS Class A	$2.2 million
138040.KS	Meritz Financial Group	$2.2 million
4755.T	Rakuten Group Inc	$2.2 million
BRITANNIA.NS	Britannia Industries Ltd	$2.2 million
NTGY.MC	Naturgy Energy Group SA	$2.2 million
NED.JO	Nedbank Group Ltd	$2.2 million
3659.T	NEXON Co Ltd	$2.2 million
3003.T	Hulic Co Ltd	$2.2 million
BAJAJ-AUTO.NS	Bajaj Auto Ltd	$2.2 million
6841.T	Yokogawa Electric Corp	$2.2 million
2600.HK	Aluminum Corp of China Ltd Class H	$2.1 million
600900.SS	China Yangtze Power Co Ltd Class A	$2.1 million
WISE.L	Wise PLC Class A	$2.1 million
4689.T	LY Corp	$2.1 million
BVN	Compania De Minas Buenaventura SAA ADR	$2.1 million
WTC.AX	WiseTech Global Ltd	$2.1 million
ELISA.HE	Elisa Oyj Class A	$2.1 million
2082.SR	ACWA Power Co	$2.1 million
VCX.AX	Vicinity Centres	$2.1 million
OTEX.TO	Open Text Corp	$2.1 million
RNO.PA	Renault SA	$2.1 million
SOLDA	WASHINGTON H SOUL PATTINSON & COMP	$2.1 million
IVN.TO	Ivanhoe Mines Ltd Class A	$2.1 million
2002.TW	China Steel Corp	$2.1 million
3661.TW	Alchip Technologies Ltd	$2.1 million
XP	XP Inc Class A	$2.1 million
6586.T	Makita Corp	$2.1 million
3481.TW	Innolux Corp	$2.1 million
66.HK	MTR Corp Ltd	$2.1 million
IG.MI	Italgas SpA	$2.1 million
034730.KS	SK Inc	$2.1 million
2319.HK	China Mengniu Dairy Co Ltd	$2.1 million
5019.T	Idemitsu Kosan Co Ltd	$2.1 million
6479.T	Minebea Mitsumi Inc	$2.1 million
HRL	Hormel Foods Corp	$2.1 million
HEROMOTOCO.NS	Hero MotoCorp Ltd	$2.1 million
TMPV.NS	Tata Motors Passenger Vehicles Ltd	$2.1 million
None	DKK CASH	$2.1 million
4188.T	Mitsubishi Chemical Group Corp	$2.1 million
3008.TW	Largan Precision Co Ltd	$2.1 million
BG.VI	Bawag Group AG Ordinary Shares	$2.1 million
AUTO.L	Autotrader Group PLC	$2.1 million
7309.T	Shimano Inc	$2.1 million
SECU B.ST	Securitas AB Class B	$2.0 million
CAR.AX	CAR Group Ltd	$2.0 million
SHL.AX	Sonic Healthcare Ltd	$2.0 million
8331.T	The Chiba Bank Ltd	$2.0 million
267250.KS	HD Hyundai	$2.0 million
002594.SZ	BYD Co Ltd Class A	$2.0 million
601318.SS	Ping An Insurance (Group) Co. of China Ltd Class A	$2.0 million
4204.T	Sekisui Chemical Co Ltd	$2.0 million
OKLO	Oklo Inc Class A Shares	$2.0 million
1816.HK	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	$2.0 million
4612.T	Nippon Paint Holdings Co Ltd	$2.0 million
RED.MC	Redeia Corporacion SA	$2.0 million
2059.TW	King Slide Works Co Ltd	$2.0 million
REC.MI	Recordati SpA Az nom Post raggruppamento	$2.0 million
SRT3.DE	Sartorius AG Participating Preferred	$2.0 million
LAND.L	Land Securities Group PLC	$2.0 million
PAH3.DE	Porsche Automobil Holding SE Participating Preferred	$2.0 million
6618.HK	JD Health International Inc	$2.0 million
2688.HK	ENN Energy Holdings Ltd	$2.0 million
ELI.BR	Elia Group SA/NV	$2.0 million
None	MYR CASH	$2.0 million
601901.SS	Founder Securities Co Ltd Class A	$2.0 million
079550.KS	LIG Nex1 Co Ltd	$2.0 million
2603.TW	Evergreen Marine Corp (Taiwan) Ltd	$2.0 million
SDLF.L	Standard Life PLC	$2.0 million
CSG.AS	CSG NV	$2.0 million
DMART.NS	Avenue Supermarts Ltd	$2.0 million
3034.TW	Novatek Microelectronics Corp	$2.0 million
TATAPOWER.NS	Tata Power Co Ltd	$2.0 million
BMW3.DE	Bayerische Motoren Werke AG Participating Preferred	$1.9 million
ERIE	Erie Indemnity Co Class A	$1.9 million
VBBR3.SA	Vibra Energia SA	$1.9 million
1878.T	Daito Trust Construction Co Ltd	$1.9 million
8113.T	Unicharm Corp	$1.9 million
EXO.AS	EXOR NV	$1.9 million
601899.SS	Zijin Mining Group Co Ltd Class A	$1.9 million
JBS	JBS NV Ordinary Shares - Class A	$1.9 million
T.TO	TELUS Corp	$1.9 million
HDFCLIFE.NS	HDFC Life Insurance Co Ltd	$1.9 million
INDUSTOWER.NS	Indus Towers Ltd Ordinary Shares	$1.9 million
CHILE.SN	Banco De Chile	$1.9 million
358.HK	Jiangxi Copper Co Ltd Class H	$1.9 million
600030.SS	CITIC Securities Co Ltd Class A	$1.9 million
NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	$1.9 million
071050.KS	Korea Investment Holdings Co Ltd	$1.9 million
8136.T	Sanrio Co Ltd	$1.9 million
7911.T	Toppan Holdings Inc	$1.9 million
9843.T	Nitori Holdings Co Ltd	$1.9 million
SOBI.ST	Swedish Orphan Biovitrum AB	$1.9 million
1339.HK	The People's Insurance Co (Group) of China Ltd Class H	$1.9 million
1308.HK	SITC International Holdings Co Ltd	$1.9 million
ETERNAL.NS	Eternal Ltd	$1.9 million
247540.KQ	Ecopro BM Co Ltd Ordinary Shares	$1.9 million
ADANIPOWER.NS	Adani Power Ltd	$1.9 million
UHR.SW	The Swatch Group AG Bearer Shares	$1.9 million
9042.T	Hankyu Hanshin Holdings Inc	$1.9 million
KESKOB.HE	Kesko Oyj Class B	$1.9 million
1658.HK	Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S	$1.9 million
RADL3.SA	Raia Drogasil SA	$1.9 million
IPN.PA	Ipsen SA	$1.9 million
ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV Class B	$1.9 million
788.HK	China Tower Corp Ltd Ordinary Shares - Class H	$1.9 million
ZAL.DE	Zalando SE	$1.9 million
IFT.NZ	Infratil Ltd	$1.9 million
JDEP.AS	JDE Peet's NV Ordinary Shares	$1.9 million
003550.KS	LG Corp	$1.9 million
BEIJ B.ST	Beijer Ref AB Class B	$1.9 million
PME.AX	Pro Medicus Ltd	$1.8 million
CUMMINSIND.NS	Cummins India Ltd	$1.8 million
688.HK	China Overseas Land & Investment Ltd	$1.8 million
BPCL.NS	Bharat Petroleum Corp Ltd	$1.8 million
TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	$1.8 million
3045.TW	Taiwan Mobile Co Ltd	$1.8 million
9626.HK	Bilibili Inc Class Z	$1.8 million
SGH.AX	SGH Ltd	$1.8 million
LHA.DE	Deutsche Lufthansa AG	$1.8 million
INDT.ST	Indutrade AB	$1.8 million
7272.T	Yamaha Motor Co Ltd	$1.8 million
SOL.JO	Sasol Ltd	$1.8 million
2331.HK	Li Ning Co Ltd	$1.8 million
None	HKD CASH	$1.8 million
IAG.L	International Consolidated Airlines Group SA	$1.8 million
2359.HK	Wuxi AppTec Co Ltd	$1.8 million
DNP.WA	Dino Polska SA	$1.8 million
601138.SS	Foxconn Industrial Internet Co Ltd Class A	$1.8 million
TLX.DE	Talanx AG	$1.8 million
IHH.KL	IHH Healthcare Bhd	$1.8 million
REA.AX	REA Group Ltd	$1.8 million
8729.T	Sony Financial Group Inc	$1.8 million
ASHOKLEY.NS	Ashok Leyland Ltd	$1.8 million
VBL.NS	Varun Beverages Ltd	$1.8 million
ORDS.QA	Ooredoo QPSC	$1.8 million
GVT&D.NS	GE Vernova T&D India Ltd	$1.8 million
3750.HK	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	$1.8 million
1818.HK	Zhaojin Mining Industry Co Ltd Class H	$1.8 million
TORNTPHARM.NS	Torrent Pharmaceuticals Ltd	$1.8 million
1301.TW	Formosa Plastics Corp	$1.8 million
5411.T	JFE Holdings Inc	$1.7 million
267.HK	CITIC Ltd	$1.7 million
3692.HK	Hansoh Pharmaceutical Group Co Ltd	$1.7 million
2313.HK	Shenzhou International Group Holdings Ltd	$1.7 million
HAG.DE	Hensoldt AG Ordinary Shares	$1.7 million
3443.TW	Global Unichip Corp	$1.7 million
9024.T	Seibu Holdings Inc	$1.7 million
291.HK	China Resources Beer (Holdings) Co Ltd	$1.7 million
PERSISTENT.NS	Persistent Systems Ltd	$1.7 million
None	ZAR CASH	$1.7 million
086280.KS	Hyundai Glovis Co Ltd	$1.7 million
9107.T	Kawasaki Kisen Kaisha Ltd	$1.7 million
REM.JO	Remgro Ltd	$1.7 million
9005.T	Tokyu Corp	$1.7 million
VER.VI	Verbund AG Class A	$1.7 million
2801.TW	Chang Hwa Commercial Bank Ltd	$1.7 million
AKBNK.E.IS	Akbank TAS	$1.7 million
6446.TW	PharmaEssentia Corp	$1.7 million
9435.T	Hikari Tsushin Inc	$1.7 million
H	Hyatt Hotels Corp Class A	$1.7 million
2801.T	Kikkoman Corp	$1.7 million
278470.KS	APR Co Ltd	$1.7 million
PNDORA.CO	Pandora AS	$1.7 million
ADNOCGAS.AD	ADNOC Gas PLC	$1.7 million
PETGAS.KL	Petronas Gas Bhd	$1.7 million
4013.SR	Dr Sulaiman Al Habib Medical Services Group Ordinary Shares	$1.7 million
NIBE B.ST	NIBE Industrier AB Class B	$1.7 million
SPX.L	Spirax Group PLC	$1.7 million
WIPRO.NS	Wipro Ltd	$1.7 million
9698.HK	GDS Holdings Ltd Class A	$1.7 million
INDHOTEL.NS	Indian Hotels Co Ltd	$1.7 million
RBI.VI	Raiffeisen Bank International AG	$1.7 million
1336.HK	New China Life Insurance Co Ltd Class H	$1.7 million
POLICYBZR.NS	PB Fintech Ltd	$1.7 million
NEM.DE	Nemetschek SE	$1.7 million
DSG.TO	The Descartes Systems Group Inc	$1.7 million
HOT.DE	Hochtief AG	$1.6 million
BCI.SN	Banco de Credito e Inversiones SA	$1.6 million
000150.KS	Doosan Corp Ordinary Shares	$1.6 million
GFINBURO.MX	Grupo Financiero Inbursa SAB de CV Series O	$1.6 million
ICL.TA	ICL Group Ltd	$1.6 million
4091.T	Nippon Sanso Holdings Corp	$1.6 million
None	CHF/USD Purchased	$1.6 million
COMI.CA	Commercial International Bank (Egypt) CIB	$1.6 million
IQCD.QA	Industries Qatar QSC	$1.6 million
352820.KS	HYBE Ordinary Shares	$1.6 million
1928.HK	Sands China Ltd Shs Unitary 144A/Reg S	$1.6 million
DIM.PA	Sartorius Stedim Biotech SA	$1.6 million
2280.SR	Almarai Co	$1.6 million
7201.T	Nissan Motor Co Ltd	$1.6 million
2382.HK	Sunny Optical Technology (Group) Co Ltd	$1.6 million
None	PLN CASH	$1.6 million
DEWA.DB	Dubai Electricity & Water Authority PJSC	$1.6 million
7701.T	Shimadzu Corp	$1.6 million
3606.HK	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	$1.6 million
CGPOWER.NS	CG Power & Industrial Solutions Ltd	$1.6 million
LTM.NS	LTIMindtree Ltd	$1.6 million
IDR.MC	Indra Sistemas SA SHS Class -A-	$1.6 million
2834.TW	Taiwan Business Bank	$1.6 million
ICICIGI.NS	ICICI Lombard General Insurance Co Ltd	$1.6 million
AUBANK.NS	AU Small Finance Bank Ltd	$1.5 million
LPP.WA	LPP SA	$1.5 million
1208.HK	MMG Ltd	$1.5 million
300308.SZ	Zhongji Innolight Co Ltd Class A	$1.5 million
BEPC	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	$1.5 million
None	NOK CASH	$1.5 million
POLYCAB.NS	Polycab India Ltd	$1.5 million
BARN.SW	Barry Callebaut AG	$1.5 million
CPR.MI	Davide Campari-Milano NV Az nom Post Frazionamento	$1.5 million
AZRG.TA	Azrieli Group Ltd	$1.5 million
1038.HK	CK Infrastructure Holdings Ltd	$1.5 million
3293.TWO	International Games System Co Ltd	$1.5 million
P911.DE	Dr. Ing. h.c. F. Porsche AG Bearer Shares	$1.5 million
None	TRY CASH	$1.5 million
1997.HK	Wharf Real Estate Investment Co Ltd	$1.5 million
LEG.DE	LEG Immobilien SE	$1.5 million
AVOL.SW	Avolta AG	$1.5 million
000858.SZ	Wuliangye Yibin Co Ltd Class A	$1.5 million
836.HK	China Resources Power Holdings Co Ltd	$1.5 million
SNAP	Snap Inc Class A	$1.5 million
SWIGGY.NS	Swiggy Ltd	$1.5 million
LI.PA	Klepierre	$1.5 million
1326.TW	Formosa Chemicals & Fibre Corp	$1.5 million
601288.SS	Agricultural Bank of China Ltd Class A	$1.5 million
RXL.PA	Rexel SA	$1.5 million
WTB.L	Whitbread PLC	$1.5 million
7550.T	Zensho Holdings Co Ltd	$1.5 million
RDOR3.SA	Rede d or Sao Luiz SA Ordinary Shares	$1.5 million
PPH.JO	Pepkor Holdings Ltd	$1.5 million
5876.TW	The Shanghai Commercial and Savings Bank	$1.5 million
BDO.PM	BDO Unibank Inc	$1.5 million
1140.SR	Bank Albilad	$1.5 million
PIDILITIND.NS	Pidilite Industries Ltd	$1.5 million
GCARSOA1.MX	Grupo Carso SAB de CV Class A1	$1.5 million
KOMB.PR	Komercni Banka AS	$1.5 million
9602.T	Toho Co Ltd	$1.5 million
1530.HK	3SBio Inc Shs Unitary 144A/Reg S	$1.5 million
SCVUF	Siam Cement PCL Units Non-Voting Depository Receipt	$1.4 million
QAN.AX	Qantas Airways Ltd	$1.4 million
1519.TW	Fortune Electric Co Ltd	$1.4 million
AC.MX	Arca Continental SAB de CV Class B Ordinary Shares	$1.4 million
7181.T	Japan Post Insurance Co Ltd	$1.4 million
DIB.DB	Dubai Islamic Bank PJSC	$1.4 million
VIPS	Vipshop Holdings Ltd ADR	$1.4 million
IOC.NS	Indian Oil Corp Ltd	$1.4 million
ALE.WA	Allegro.EU SA Ordinary Shares	$1.4 million
1101.TW	TCC Group Holdings Co Ltd	$1.4 million
BSANTANDER.SN	Banco Santander Chile	$1.4 million
INDUSINDBK.NS	IndusInd Bank Ltd	$1.4 million
6823.HK	HKT Trust and HKT Ltd	$1.4 million
83.HK	Sino Land Co Ltd	$1.4 million
2413.T	M3 Inc	$1.4 million
RECLTD.NS	REC Ltd	$1.4 million
1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	$1.4 million
3533.TW	Lotes Co Ltd	$1.4 million
BOL.PA	Bollore SE	$1.4 million
003670.KS	Posco Future M	$1.4 million
EVD.DE	CTS Eventim AG & Co. KGaA	$1.4 million
SW.PA	Sodexo	$1.4 million
2395.TW	Advantech Co Ltd	$1.4 million
FSV.TO	FirstService Corp Ordinary Shares	$1.4 million
SPL.WA	Santander Bank Polska SA	$1.4 million
3529.TWO	eMemory Technology Inc	$1.4 million
EMSN.SW	Ems-Chemie Holding AG	$1.4 million
300.HK	Midea Group Co Ltd Ordinary Shares - Class H	$1.4 million
028300.KQ	HLB Co Ltd	$1.4 million
BBNI.JK	PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	$1.4 million
5347.TWO	Vanguard International Semiconductor Corp	$1.4 million
096770.KS	SK Innovation Co Ltd	$1.4 million
CMIG4.SA	Cia Energetica DE Minas Gerais - Cemig Participating Preferred	$1.4 million
NAUKRI.NS	Info Edge (India) Ltd	$1.4 million
688256.SS	Cambricon Technologies Corp Ltd Class A	$1.4 million
3391.T	Tsuruha Holdings Inc	$1.4 million
HAVELLS.NS	Havells India Ltd	$1.4 million
BIMBOA.MX	Grupo Bimbo SAB de CV Class A	$1.4 million
HDFCAMC.NS	HDFC Asset Management Co Ltd	$1.4 million
12.HK	Henderson Land Development Co Ltd	$1.4 million
MUTHOOTFIN.NS	Muthoot Finance Ltd	$1.3 million
FORTIS.NS	Fortis Healthcare Ltd	$1.3 million
2912.TW	President Chain Store Corp	$1.3 million
3088.T	MatsukiyoCocokara & Co	$1.3 million
UNITDSPR.NS	United Spirits Ltd	$1.3 million
BCVN.SW	Banque Cantonale Vaudoise Registered Shares	$1.3 million
KCHOL.E.IS	Koc Holding AS	$1.3 million
PCHEM.KL	Petronas Chemicals Group Bhd	$1.3 million
9660.HK	Horizon Robotics Class B	$1.3 million
MOL.BD	MOL Hungarian Oil and Gas PLC Class A	$1.3 million
RAIL3.SA	Rumo SA	$1.3 million
BMED.MI	Banca Mediolanum	$1.3 million
005387.KQ	Hyundai Motor Co Participating Preferred	$1.3 million
GODREJCP.NS	Godrej Consumer Products Ltd	$1.3 million
CEN.NZ	Contact Energy Ltd	$1.3 million
6030.HK	CITIC Securities Co Ltd Class H	$1.3 million
BZ	Kanzhun Ltd ADR	$1.3 million
ENT.L	Entain PLC	$1.3 million
UGPA3.SA	Ultrapar Participacoes SA	$1.3 million
2259.HK	Zijin Gold International Co Ltd	$1.3 million
BOUBYAN.KW	Boubyan Bank KSC	$1.3 million
TIMS3.SA	TIM SA Ordinary Shares	$1.3 million
ZAIN.KW	Mobile Telecommunications Co KSC	$1.3 million
DLF.NS	DLF Ltd	$1.3 million
BHARATFORG.NS	Bharat Forge Ltd	$1.3 million
135.HK	Kunlun Energy Co Ltd	$1.3 million
SOLARINDS.NS	Solar Industries India Ltd	$1.3 million
1898.HK	China Coal Energy Co Ltd Class H	$1.3 million
LOTB.BR	Lotus Bakeries NV	$1.3 million
002352.SZ	SF Holding Co Ltd Class A	$1.3 million
4904.TW	Far EasTone Telecommunications Co Ltd	$1.3 million
1787.HK	Shandong Gold Mining Co Ltd Ordinary Shares Class H	$1.3 million
TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	$1.3 million
600999.SS	China Merchants Securities Asset Management Co.,Ltd Class A	$1.3 million
2099.HK	China Gold International Resources Corp Ltd	$1.3 million
688041.SS	Hygon Information Technology Co Ltd Class A	$1.3 million
AMBANK.KL	AMMB Holdings Bhd	$1.3 million
4938.TW	Pegatron Corp	$1.3 million
F34.SI	Wilmar International Ltd	$1.3 million
3626.T	TIS Inc	$1.3 million
MOTHERSON.NS	Samvardhana Motherson International Ltd	$1.3 million
966.HK	China Taiping Insurance Holdings Co Ltd	$1.2 million
AXIA7.SA	Axia Energia Class C preferred shares	$1.2 million
BBSE3.SA	BB Seguridade Participacoes SA	$1.2 million
OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	$1.2 million
DIXON.NS	Dixon Technologies (India) Ltd	$1.2 million
SMPH.PM	SM Prime Holdings Inc	$1.2 million
GAIL.NS	GAIL (India) Ltd	$1.2 million
ANA.MC	Acciona SA	$1.2 million
GGBR4.SA	Gerdau SA Participating Preferred	$1.2 million
U96.SI	Sembcorp Industries Ltd	$1.2 million
6869.T	Sysmex Corp	$1.2 million
600406.SS	NARI Technology Co Ltd Class A	$1.2 million
PAYTM.NS	One97 Communications Ltd	$1.2 million
1080.SR	Arab National Bank	$1.2 million
EDPR.LS	EDP Renovaveis SA	$1.2 million
259960.KS	Krafton Inc	$1.2 million
MARICO.NS	Marico Ltd	$1.2 million
KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	$1.2 million
MOTV3.SA	Motiva Infraestrutura De Mobilidade SA	$1.2 million
BALD B.ST	Fastighets AB Balder Class B	$1.2 million
JINDALSTEL.NS	Jindal Steel Ltd	$1.2 million
300502.SZ	Eoptolink Technology Inc Ltd Class A	$1.2 million
ADNOCDRILL.AD	ADNOC Drilling Company PJSC	$1.2 million
603993.SS	CMOC Group Ltd Class A	$1.2 million
2587.T	Suntory Beverage & Food Ltd	$1.2 million
BTRW.L	Barratt Redrow PLC	$1.2 million
3808.HK	Sinotruk (Hong Kong) Ltd	$1.2 million
EMP.A.TO	Empire Co Ltd Registered Shs -A- Non Vtg	$1.2 million
902.HK	Huaneng Power International Inc Class H	$1.2 million
2207.TW	Hotai Motor Co Ltd	$1.2 million
TOTS3.SA	Totvs SA	$1.2 million
2333.HK	Great Wall Motor Co Ltd Class H	$1.2 million
DHER.DE	Delivery Hero SE	$1.2 million
3908.HK	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	$1.2 million
TAL	TAL Education Group ADR	$1.2 million
DSSA.JK	PT Dian Swastatika Sentosa Tbk	$1.2 million
SUZLON.NS	Suzlon Energy Ltd	$1.2 million
4958.TW	Zhen Ding Technology Holding Ltd	$1.2 million
THYAO.E.IS	Turk Hava Yollari AO	$1.2 million
6881.HK	China Galaxy Securities Co Ltd	$1.2 million
GAMUDA.KL	Gamuda Bhd	$1.2 million
VOLTAS.NS	Voltas Ltd	$1.2 million
GJF.OL	Gjensidige Forsikring ASA	$1.2 million
002371.SZ	NAURA Technology Group Co Ltd Class A	$1.2 million
CBQK.QA	The Commercial Bank (Q.S.C.)	$1.2 million
TUB.BR	Financiere de Tubize SA	$1.2 million
2324.TW	Compal Electronics Inc	$1.1 million
19.HK	Swire Pacific Ltd Class A	$1.1 million
BVT.JO	Bidvest Group Ltd	$1.1 million
DIE.BR	D'Ieteren Group	$1.1 million
PPC.AT	Public Power Corp SA	$1.1 million
017670.KS	SK Telecom Co Ltd	$1.1 million
BPI.PM	Bank of the Philippine Islands	$1.1 million
4768.T	Otsuka Corp	$1.1 million
OUT.JO	OUTsurance Group Ltd	$1.1 million
BIM.PA	BioMerieux SA	$1.1 million
000776.SZ	GF Securities Co Ltd Class A	$1.1 million
APLAPOLLO.NS	APL Apollo Tubes Ltd	$1.1 million
CENCOSUD.SN	Cencosud SA	$1.1 million
INPST.AS	Inpost SA Ordinary Shares	$1.1 million
1590.TW	Airtac International Group	$1.1 million
AUROPHARMA.NS	Aurobindo Pharma Ltd	$1.1 million
HLBANK.KL	Hong Leong Bank Bhd	$1.1 million
HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	$1.1 million
QGTS.QA	Qatar Gas Transport Co Ltd (Nakilat) QSC	$1.1 million
HTO.AT	Hellenic Telecommunication Organization SA	$1.1 million
CDR.WA	CD Projekt SA	$1.1 million
FIBRAPL14.MX	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	$1.1 million
241.HK	Alibaba Health Information Technology Ltd	$1.1 million
EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	$1.1 million
FALABELLA.SN	Falabella SA	$1.1 million
601328.SS	Bank of Communications Co Ltd Class A	$1.1 million
ABB.NS	ABB India Ltd	$1.1 million
SRF.NS	SRF Ltd	$1.1 million
HYUNDAI.NS	Hyundai Motor India Ltd	$1.1 million
601211.SS	Guotai Haitong Securities Co Ltd Class A	$1.1 million
3898.HK	Zhuzhou CRRC Times Electric Co Ltd Class H	$1.1 million
6862.HK	Haidilao International Holding Ltd	$1.1 million
002475.SZ	Luxshare Precision Industry Co Ltd Class A	$1.1 million
BANKBARODA.NS	Bank of Baroda	$1.1 million
BZU.MI	Buzzi SpA	$1.1 million
POWERINDIA.NS	Hitachi Energy India Ltd Ordinary Shares	$1.1 million
601995.SS	China International Capital Corp Ltd Class A	$1.1 million
AMUN.PA	Amundi SA	$1.1 million
018260.KS	Samsung SDS Co Ltd	$1.1 million
ADANIENT.NS	Adani Enterprises Ltd	$1.1 million
SALIK.DB	Salik Company PJSC	$1.1 million
5871.TW	Chailease Holding Co Ltd	$1.1 million
005830.KS	DB Insurance Co Ltd	$1.1 million
000895.SZ	Henan Shuanghui Investment & Development Co Ltd Class A	$1.0 million
AMMN.JK	PT Amman Mineral Internasional Tbk	$1.0 million
SAGXF	AB Sagax Class B	$1.0 million
000100.KS	Yuhan Corp	$1.0 million
SUNDARMFIN.NS	Sundaram Finance Ltd	$1.0 million
011200.KS	HMM	$1.0 million
7203.SR	ELM Co	$1.0 million
PHOENIXLTD.NS	Phoenix Mills Ltd	$1.0 million
BKW.SW	BKW AG	$1.0 million
VOD.JO	Vodacom Group Ltd	$1.0 million
SYENS.BR	Syensqo SA	$1.0 million
SIEMENS.NS	Siemens Ltd	$1.0 million
1766.HK	CRRC Corp Ltd Class H	$1.0 million
CGMBF	China Minsheng Banking Corp Ltd Class H	$1.0 million
600309.SS	Wanhua Chemical Group Co Ltd Class A	$1.0 million
RAND.AS	Randstad NV	$1.0 million
RAA.DE	Rational AG	$1.0 million
SALM.OL	SalMar ASA	$1.0 million
600028.SS	China Petroleum & Chemical Corp Class A	$1.0 million
8069.TWO	E Ink Holdings Inc	$1.0 million
268.HK	Kingdee International Software Group Co Ltd	$1.0 million
1209.HK	China Resources Mixc Lifestyle Services Ltd	$1.0 million
GFC.PA	Gecina Nom	$1.0 million
FUNO11.MX	Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob	$1.0 million
MNDY	Monday.Com Ltd Ordinary Shares	$1.0 million
SDR.L	Schroders PLC	$1.0 million
151.HK	Want Want China Holdings Ltd	$1.0 million
601398.SS	Industrial And Commercial Bank Of China Ltd Class A	$1.0 million
SUNWAY.KL	Sunway Bhd	$1.0 million
AMBUJACEM.NS	Ambuja Cements Ltd	$990568
REINI.LU	Reinet Investments SCA	$990072
TIINDIA.NS	Tube Investments of India Ltd Ordinary Shares	$986923
3092.T	Zozo Inc	$981644
2611.HK	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	$978343
2376.TW	Gigabyte Technology Co Ltd	$976191
270.HK	Guangdong Investment Ltd	$974030
2609.TW	Yang Ming Marine Transport Corp	$971751
UPL.NS	UPL Ltd	$970967
144.HK	China Merchants Port Holdings Co Ltd	$965439
600703.SS	Sanan Optoelectronics Co Ltd Class A	$965091
6919.TW	Caliway Biopharmaceuticals Co Ltd	$964716
9202.T	ANA Holdings Inc	$962485
LUND B.ST	L E Lundbergforetagen AB Class B	$962006
6488.TWO	GlobalWafers Co Ltd	$960104
601166.SS	Industrial Bank Co Ltd Class A	$958967
SOF.BR	Sofina SA	$955589
600276.SS	Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	$946331
000333.SZ	Midea Group Co Ltd Class A	$945445
BELA.AT	Jumbo SA	$944409
HINDPETRO.NS	Hindustan Petroleum Corp Ltd	$942054
2356.TW	Inventec Corp	$941451
TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	$939378
BSE.NS	BSE Ltd	$938616
CLS.JO	Clicks Group Ltd	$936719
AAF.L	Airtel Africa PLC Ordinary Shares	$933914
2268.HK	WuXi XDC Cayman Inc	$933068
392.HK	Beijing Enterprises Holdings Ltd	$932182
002001.SZ	Zhejiang Nhu Co Ltd Class A	$929499
COPEC.SN	Empresas COPEC SA	$926280
600989.SS	Ningxia Baofeng Energy Group Co Ltd Class A	$926077
NYKAA.NS	FSN E-Commerce Ventures Ltd	$923671
GRF.MC	Grifols SA Ordinary Shares - Class A	$921188
000792.SZ	Qinghai Salt Lake Industry Co Ltd Class A	$920870
ENEV3.SA	Eneva SA	$918210
600026.SS	COSCO SHIPPING Energy Transportation Co Ltd Class A	$917786
MANKIND.NS	Mankind Pharma Ltd	$916612
AHCHF	Anhui Conch Cement Co Ltd Class H	$913679
8210.SR	Bupa Arabia for Cooperative Insurance Co	$910231
2018.HK	AAC Technologies Holdings Inc	$909336
136.HK	China Ruyi Holdings Ltd	$907060
OPAP.AT	OPAP Holding SA	$906288
CPF-R.BK	Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt	$901488
JSL.NS	Jindal Stainless Ltd	$899557
2474.TW	Catcher Technology Co Ltd	$898979
MARK.QA	AlRayan Bank Shs Partly paid	$896990
CRWOF	China Railway Group Ltd Class H	$895259
003230.KS	Sam Yang Foods Co Ltd	$895153
3064.T	MonotaRO Co Ltd	$894030
EVK.DE	Evonik Industries AG	$891456
1099.HK	Sinopharm Group Co Ltd	$890173
ALI.PM	Ayala Land Inc	$888674
CPLE3.SA	Cia Paranaense De Energia Copel	$888582
GMRINFRA.NS	GMR Airports Ltd	$884594
YESBANK.NS	Yes Bank Ltd	$879566
MRFG3.SA	Marfrig Global Foods SA	$877677
1772.HK	Ganfeng Lithium Group Co Ltd	$876904
3888.HK	Kingsoft Corp Ltd	$876700
5110.SR	Saudi Energy Co	$875976
HOLM B.ST	Holmen AB Class B	$875032
168.HK	Tsingtao Brewery Co Ltd Class H	$874978
RICHTER.BD	Chemical Works of Gedeon Richter PLC	$871756
688012.SS	Advanced Micro-fabrication Equipment Inc Class A	$870516
MEL.NZ	Meridian Energy Ltd	$869585
600332.SS	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A	$867609
CDB.KL	CelcomDigi Bhd	$862870
STNE	StoneCo Ltd Class A	$862725
300274.SZ	Sungrow Power Supply Co Ltd Class A	$860947
LATO B.ST	Investment AB Latour Class B	$859037
RHBBANK.KL	RHB Bank Bhd	$855416
None	MXN CASH	$851488
IGM.TO	IGM Financial Inc	$845852
4.HK	The Wharf (Holdings) Ltd	$844577
4300.SR	Dar Alarkan Real Estate Development Co	$844280
1519.HK	J&T Global Express Ltd Ordinary Shares - Class B	$841606
WAAREEENER.NS	Waaree Energies Ltd	$841529
300059.SZ	East Money Information Co Ltd Class A	$838748
2618.HK	JD Logistics Inc	$838189
780.HK	Tongcheng Travel Holdings Ltd	$833459
TPIA.JK	PT Chandra Asri Pacific Tbk	$833213
285.HK	BYD Electronic (International) Co Ltd	$830900
MABANEE.KW	Mabanee Co KPSC	$829855
JSWENERGY.NS	JSW Energy Ltd	$829436
2525.HK	Hesai Group Class B	$829216
INDU A.ST	Industrivarden AB Class A	$828455
TORNTPOWER.NS	Torrent Power Ltd	$827735
002384.SZ	Suzhou Dongshan Precision Manufacturing Co Ltd Class A	$827722
CHOLF	China Oilfield Services Ltd Class H	$827721
GOTO.JK	PT Goto Gojek Tokopedia Tbk	$827308
600489.SS	Zhongjin Gold Corp Ltd Class A	$826097
BHEL.NS	Bharat Heavy Electricals Ltd	$820554
None	THB CASH	$820434
1102.TW	Asia Cement Corp	$820398
034220.KS	LG Display Co Ltd	$817955
None	CNH CASH	$816401
BRMS.JK	PT Bumi Resources Minerals Tbk	$816260
4151.T	Kyowa Kirin Co Ltd	$815152
322.HK	Tingyi (Cayman Islands) Holding Corp	$815139
ENRIN.NS	Siemens Energy India Ltd	$815035
KLBN11	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	$813182
1044.HK	Hengan International Group Co Ltd	$813124
601088.SS	China Shenhua Energy Co Ltd Class A	$812977
600089.SS	TBEA Co Ltd Class A	$811819
010950.KS	S-Oil Corp	$809503
6969.HK	Smoore International Holdings Ltd Ordinary Shares	$809403
MIL.WA	Bank Millennium SA	$804970
COROMANDEL.NS	Coromandel International Ltd	$798599
9880.HK	Ubtech Robotics Corp Ltd Ordinary Shares - Class H	$796538
None	CZK CASH	$794344
384.HK	China Gas Holdings Ltd	$788649
3800.HK	GCL Technology Holdings Ltd	$787388
LTF.NS	L&T Finance Ltd	$786797
0126Z0.KS	Samsung Epis Holdings Co Ltd	$785470
ABCAPITAL.NS	Aditya Birla Capital Ltd	$783609
ADNOCLS.AD	Adnoc Logistics & Services PLC	$782623
MAXIS.KL	Maxis Bhd	$781831
UNTR.JK	PT United Tractors Tbk	$781465
3323.HK	China National Building Material Co Ltd Class H	$781383
2380.HK	China Power International Development Ltd	$781318
CVC.AS	CVC Capital Partners PLC	$780945
600031.SS	Sany Heavy Industry Co Ltd Class A	$780721
9863.HK	Zhejiang Leapmotor Technology Co Ltd Class H	$780250
601816.SS	Beijing-Shanghai High Speed Railway Co Ltd Class A	$779784
601456.SS	Guolian Minsheng Securities Co Ltd Class A	$778643
ZTCOF	ZTE Corp Class H	$777414
ORSTEDT.CO	OERSTED SUBSCRIPTION RIGHTS	$776768
MISC.KL	MISC Bhd	$776326
600188.SS	Yankuang Energy Group Co Ltd Class A	$774383
300760.SZ	Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	$773585
600000.SS	Shanghai Pudong Development Bank Co Ltd Class A	$772055
1929.HK	Chow Tai Fook Jewellery Group Ltd	$770610
ADNOCDIST.AD	Abu Dhabi National Oil Co For Distribution PJSC	$769982
BREN.JK	PT Barito Renewables Energy Tbk	$769240
1357.HK	Meitu Inc Registered Shs Unitary 144A/Reg S	$767305
SAHOL.E.IS	Haci Omer Sabanci Holding AS	$766652
CPFE3.SA	CPFL Energia SA	$766309
2618.TW	Eva Airways Corp	$764705
NHPC.NS	NHPC Ltd	$763129
600674.SS	Sichuan Chuantou Energy Co Ltd Class A	$761407
LODHA.NS	Lodha Developers Ltd	$761354
TM.KL	Telekom Malaysia Bhd	$759822
SM.PM	SM Investments Corp	$756084
None	INR/USD Purchased	$755244
IDEA.NS	Vodafone Idea Ltd	$751867
601658.SS	Postal Savings Bank Of China Co Ltd Class A	$751112
None	SEK CASH	$749338
916.HK	China Longyuan Power Group Corp Ltd Class H	$749241
BBDC3.SA	Bank Bradesco SA	$743972
VMM.NS	Vishal Mega Mart Ltd	$743118
ALKEM.NS	Alkem Laboratories Ltd	$741852
1193.HK	China Resources Gas Group Ltd	$740895
600600.SS	Tsingtao Brewery Co Ltd Class A	$740610
000425.SZ	XCMG Construction Machinery Co Ltd Class A	$734942
PIIND.NS	PI Industries Ltd	$733011
UNIONBANK.NS	Union Bank of India	$732021
NMDC.NS	NMDC Ltd	$731567
DABUR.NS	Dabur India Ltd	$731153
316.HK	Orient Overseas (International) Ltd	$729233
PNB.NS	Punjab National Bank	$724781
YTLPOWR.KL	YTL Power International Bhd	$724486
601601.SS	China Pacific Insurance (Group) Co Ltd Class A	$721302
CANBK.NS	Canara Bank	$718274
SIGMAFA.MX	Sigma Foods SAB de CV Class A	$717862
BOSCHLTD.NS	Bosch Ltd	$717610
GRUMAB.MX	Gruma SAB de CV Class B	$716941
4250.SR	Jabal Omar Development Co	$715679
KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	$715145
DEMANT.CO	Demant AS	$714885
090430.KS	AmorePacific Corp	$714537
600549.SS	Xiamen Tungsten Co Ltd Class A	$713329
000166.SZ	Shenwan Hongyuan Group Co Ltd Class A	$709077
SHREECEM.NS	Shree Cement Ltd	$707666
NRP.JO	NEPI Rockcastle NV	$707508
161390.KS	Hankook Tire & Technology Co Ltd	$699947
600905.SS	China Three Gorges Renewables (Group) Co Ltd Class A	$698138
603986.SS	GigaDevice Semiconductor Inc Class A	$697645
489.HK	Dongfeng Motor Group Co Ltd Class H	$694713
COLPAL.NS	Colgate-Palmolive (India) Ltd	$691598
2588.HK	BOC Aviation Ltd Shs Unitary 144A/Reg S	$689143
603288.SS	Foshan Haitian Flavouring and Food Co Ltd Class A	$687808
BAJAJHLDNG.NS	Bajaj Holdings and Investment Ltd	$687644
2026.HK	Pony AI Inc Class A Ordinary Shares	$687117
ASTRAL.NS	Astral Ltd	$686682
1020.SR	Bank AlJazira	$684993
002714.SZ	Muyuan Foods Co Ltd Class A	$682522
9201.T	Japan Airlines Co Ltd	$681465
600019.SS	Baoshan Iron & Steel Co Ltd Class A	$681131
MRF.NS	MRF Ltd	$680036
002463.SZ	Wus Printed Circuit (Kunshan) Co Ltd Class A	$678661
AIRARABIA.DB	Air Arabia PJSC	$677887
600887.SS	Inner Mongolia Yili Industrial Group Co Ltd Class A	$677623
603259.SS	Wuxi AppTec Co Ltd Class A	$677501
SUPREMEIND.NS	Supreme Industries Ltd	$676202
047050.KS	Posco International Corp	$674993
ROCK B.CO	Rockwool AS Class B	$673889
000538.SZ	Yunnan Baiyao Group Co Ltd Class A	$672962
323410.KS	KakaoBank Corp	$672326
000001.SZ	Ping An Bank Co Ltd Class A	$668917
ADP.PA	Aeroports de Paris SA	$667513
177.HK	Jiangsu Expressway Co Ltd Class H	$665427
1402.TW	Far Eastern New Century Corp	$664074
BDX.WA	Budimex SA	$663837
968.HK	Xinyi Solar Holdings Ltd	$662779
601336.SS	New China Life Insurance Co Ltd Class A	$661639
4100.SR	Makkah Construction & Development Co	$661231
600487.SS	Hengtong Optic-Electric Co Ltd Class A	$660773
1504.TW	Teco Electric & Machinery Co Ltd	$660022
600809.SS	Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	$659976
ISCTR.E.IS	Turkiye Is Bankasi AS Class C	$657771
600111.SS	China Northern Rare Earth (Group) High-Tech Co Ltd Class A	$656055
PRESTIGE.NS	Prestige Estates Projects Ltd	$654855
ICICIPRULI.NS	ICICI Prudential Life Insurance Co Ltd	$654346
JD.L	JD Sports Fashion PLC	$652262
WARBABANK.KW	Warba Bank (K.S.C.)	$650508
002916.SZ	Shennan Circuits Co Ltd Class A	$645338
960.HK	Longfor Group Holdings Ltd	$644554
601100.SS	Jiangsu Hengli Hydraulic Co Ltd Class A	$644457
600150.SS	China CSSC Holdings Ltd Class A	$643255
002142.SZ	Bank Of Ningbo Co Ltd Class A	$642682
1585.HK	Yadea Group Holdings Ltd Shs Unitary 144A/RegS	$641017
MBK.WA	mBank SA	$638701
601881.SS	China Galaxy Securities Co Ltd Class A	$637521
DUBK.QA	Dukhan Bank QPSC	$635789
002600.SZ	Lingyi Itech (Guangdong) Co Ltd Class A	$633534
002602.SZ	Zhejiang Century Huatong Group Co Ltd Class A	$630674
601229.SS	Bank of Shanghai Co Ltd Class A	$629499
IDFCFIRSTB.NS	IDFC First Bank Ltd	$627823
601985.SS	China National Nuclear Power Co Ltd Class A	$623055
688008.SS	Montage Technology Co Ltd Class A	$623043
ENELCHILE.SN	Enel Chile SA	$621161
601225.SS	Shaanxi Coal Industry Co Ltd Class A	$620838
6990.HK	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares	$620390
601012.SS	LONGi Green Energy Technology Co Ltd Class A	$620128
600886.SS	SDIC Power Holdings Co Ltd Class A	$619300
OIL.NS	Oil India Ltd	$617158
None	Cyberark Software Contra	$616365
601818.SS	China Everbright Bank Co Ltd Class A	$610231
601857.SS	PetroChina Co Ltd Class A	$610012
KALYANKJIL.NS	Kalyan Jewellers India Ltd	$601862
4002.SR	Mouwasat Medical Services Co	$599077
000408.SZ	Zangge Mining Co Ltd Class A	$598459
BCE.TO	BCE Inc	$597744
MBT.PM	Metropolitan Bank & Trust Co	$592485
8010.SR	The Company For Cooperative Insurance	$588935
JUBLFOOD.NS	Jubilant Foodworks Ltd	$585731
6186.HK	China Feihe Ltd Ordinary Shares	$584370
326030.KS	SK Biopharmaceuticals Co Ltd Ordinary Shares	$584200
PAGEIND.NS	Page Industries Ltd	$584048
3998.HK	Bosideng International Holdings Ltd	$583642
600919.SS	Bank Of Jiangsu Co Ltd Class A	$583140
SBICARD.NS	SBI Cards and Payment Services Ltd Ordinary Shares	$582302
6181.HK	Laopu Gold Co Ltd Ordinary Shares - Class H	$579950
2615.TW	Wan Hai Lines Ltd	$577267
1882.HK	Haitian International Holdings Ltd	$576927
EREGL.E.IS	Eregli Demir Ve Celik Fabrikalari TAS	$576697
ZYDUSLIFE.NS	Zydus Lifesciences Ltd	$576648
301308.SZ	Shenzhen Longsys Electronics Co Ltd Class A	$576543
024110.KS	Industrial Bank of Korea	$575949
600183.SS	Shengyi Technology Co Ltd Class A	$575394
601939.SS	China Construction Bank Corp Class A	$574829
003490.KS	Korean Air Lines Co Ltd	$572708
BALKRISIND.NS	Balkrishna Industries Ltd	$571910
COV.PA	Covivio SA	$571898
JFC.PM	Jollibee Foods Corp	$571431
002311.SZ	Guangdong Haid Group Co Ltd Class A	$569034
YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	$568579
600346.SS	Hengli Petrochemical Co Ltd Class A	$568183
600795.SS	GD Power Development Co Ltd Class A	$568075
300476.SZ	Victory Giant Technology (HuiZhou)Co Ltd Class A	$564365
601988.SS	Bank Of China Ltd Class A	$560402
300498.SZ	Wens Foodstuff Group Co Ltd Class A	$559158
NESTLE.KL	Nestle Malaysia Bhd	$556395
300394.SZ	Suzhou TFC Optical Communications Co Ltd Class A	$555640
600016.SS	China Minsheng Banking Corp Ltd Class A	$554989
000657.SZ	China Tungsten And Hightech Materials Co Ltd Class A	$554855
OBEROIRLTY.NS	Oberoi Realty Ltd	$554595
1548.HK	Genscript Biotech Corp Class H	$552559
000568.SZ	Luzhou Laojiao Co Ltd Class A	$548524
2290.SR	Yanbu National Petrochemicals Co	$547686
PGE.WA	Polska Grupa Energetyczna SA	$544273
MAP.MC	Mapfre SA	$543436
2382.SR	Ades Holding Co	$539487
002709.SZ	Guangzhou Tinci Materials Technology Co Ltd Class A	$539145
9995.HK	RemeGen Co Ltd Class H	$538876
180640.KS	HANJIN KAL Corp	$538117
002353.SZ	Yantai Jereh Oilfield Services Group Co Ltd Class A	$536674
000157.SZ	Zoomlion Heavy Industry Science and Technology Co Ltd Class A	$533519
005940.KS	NH Investment & Securities Co Ltd	$532985
688072.SS	Piotech Inc Class A	$529409
GODREJPROP.NS	Godrej Properties Ltd	$528814
600418.SS	Anhui Jianghuai Automobile Group Co Ltd Class A	$527596
443060.KS	HD Hyundai Marine Solution Co Ltd	$527489
603799.SS	Zhejiang Huayou Cobalt Co Ltd Class A	$524806
TIAJF	Telecom Italia SpA Az.di Risp. non conv.	$519638
600585.SS	Anhui Conch Cement Co Ltd Class A	$518743
000426.SZ	Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A	$517113
601888.SS	China Tourism Group Duty Free Corp Ltd Class A	$517048
000651.SZ	Gree Electric Appliances Inc of Zhuhai Class A	$516199
002230.SZ	Iflytek Co Ltd Class A	$515602
4716.T	Oracle Corp Japan	$514273
3311.HK	China State Construction International Holdings Ltd	$512896
ZAB.WA	Zabka Group	$509384
CPIN.JK	PT Charoen Pokphand Indonesia Tbk	$507856
KLK.KL	Kuala Lumpur Kepong Bhd	$505717
2610.TW	China Airlines Ltd	$503228
AMRT.JK	PT Sumber Alfaria Trijaya Tbk	$503157
300033.SZ	Hithink RoyalFlush Information Network Co Ltd Class A	$502490
300857.SZ	Sharetronic Data Technology Co Ltd Class A	$502215
002241.SZ	Goertek Inc Class A	$501833
688396.SS	China Resources Microelectronics Ltd Class A	$500745
601668.SS	China State Construction Engineering Corp Ltd Class A	$500586
600050.SS	China United Network Communications Ltd Class A	$498997
CUAN.JK	PT Petrindo Jaya Kreasi Tbk	$496786
600436.SS	Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A	$491609
None	NZD CASH	$487803
SDG.KL	SD Guthrie Bhd	$486421
1776.HK	GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	$479908
300433.SZ	Lens Technology Co Ltd Class A	$478908
MPHASIS.NS	Mphasis Ltd	$477720
300604.SZ	Hangzhou Chang Chuan Technology Co Ltd Class A	$476865
3618.HK	Chongqing Rural Commercial Bank Co Ltd Class H	$472115
None	MYR/USD Purchased	$471852
OFSS.NS	Oracle Financial Services Software Ltd	$469960
000725.SZ	BOE Technology Group Co Ltd Class A	$469041
BRPT.JK	PT Barito Pacific Tbk	$468458
1111.SR	Saudi Tadawul Group Holding Co Ordinary Shares	$467264
PETRONET.NS	Petronet LNG Ltd	$467246
601628.SS	China Life Insurance Co Ltd Class A	$467175
YTL.KL	YTL Corp Bhd	$461963
772.HK	China Literature Ltd Ordinary Shares	$460045
688521.SS	VeriSilicon Microelectronics Shanghai Co Ltd Class A	$456167
EGIE3.SA	ENGIE Brasil Energia SA	$455710
AC.PM	Ayala Corp	$453850
600015.SS	Hua Xia Bank Co Ltd Class A	$447218
605499.SS	Eastroc Beverage (Group) Co Ltd Class A	$445055
600196.SS	Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	$444592
688111.SS	Beijing Kingsoft Office Software Inc Class A	$444290
002050.SZ	Zhejiang Sanhua Intelligent Controls Co Ltd Class A	$443398
AYV.PA	Ayvens SA	$443289
2357.HK	AviChina Industry & Technology Co Ltd Class H	$442839
CMPC.SN	Empresas CMPC SA	$441634
1258.HK	China Nonferrous Mining Corp Ltd	$439891
600926.SS	Bank Of Hangzhou Co Ltd Class A	$438575
600115.SS	China Eastern Airlines Corp Ltd Class A	$437249
603501.SS	OmniVision Integrated Circuits Group Inc Class A	$435462
3360.HK	Far East Horizon Ltd	$432642
002837.SZ	Shenzhen Envicool Technology Co Ltd Class A	$431028
VSURE.ST	Verisure PLC	$429862
005385.KQ	Hyundai Motor Co Participating Preferred	$429586
300014.SZ	EVE Energy Co Ltd Class A	$426007
1908.HK	C&D International Investment Group Ltd	$424808
1066.HK	Shandong Weigao Group Medical Polymer Co Ltd Class H	$422831
TATACOMM.NS	Tata Communications Ltd	$422568
601009.SS	Bank Of Nanjing Co Ltd Class A	$422128
9896.HK	MINISO Group Holding Ltd	$422101
2228.HK	XtalPi Holdings Ltd	$419935
600438.SS	Tongwei Co Ltd Class A	$419881
601727.SS	Shanghai Electric Group Co Ltd Class A	$416833
601766.SS	CRRC Corp Ltd Class A	$411973
601169.SS	Bank Of Beijing Co Ltd Class A	$409725
002493.SZ	Rongsheng Petro Chemical Co Ltd Class A	$409471
CHDRAUIB.MX	Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares	$403836
600958.SS	Orient Securities Co Ltd Class A	$403582
601689.SS	Ningbo Tuopu Group Co Ltd Class A	$403122
MRDIY.KL	Mr D.I.Y. Group (M) Bhd	$399670
1030.SR	Saudi Investment Bank	$399346
002938.SZ	Avary Holding (Shenzhen) Co Ltd Class A	$394108
900948.SS	Inner Mongolia Yitai Coal Co Ltd	$391877
601066.SS	China Securities Co Ltd Class A	$388208
RVNL.NS	Rail Vikas Nigam Ltd	$384086
600690.SS	Haier Smart Home Co Ltd Class A	$383361
600160.SS	Zhejiang Juhua Co Ltd Class A	$382603
ISA.BC	Interconexion Electrica SA ESP	$381502
601127.SS	Seres Group Co Ltd Class A	$379024
None	HUF CASH	$370094
9899.HK	NetEase Cloud Music Inc	$369149
TEL.PM	PLDT Inc	$362363
600104.SS	SAIC Motor Corp Ltd Class A	$351896
688271.SS	Shanghai United Imaging Healthcare Co Ltd Class A	$351586
601006.SS	Daqin Railway Co Ltd Class A	$349014
MPHC.QA	Mesaieed Petrochemical Holding Company QSC	$348279
None	ILS CASH	$340369
FROTO.E.IS	Ford Otomotiv Sanayi AS	$340309
LEGN	Legend Biotech Corp ADR	$339562
600085.SS	Beijing Tongrentang Co Ltd Class A	$331961
000876.SZ	New Hope Liuhe Co Ltd Class A	$330925
600893.SS	AECC Aviation Power Co Ltd Class A	$318505
2367.HK	Giant Biogene Holding Co Ltd Ordinary Shares	$310454
032640.KS	LG Uplus Corp	$310021
688036.SS	Shenzhen Transsion Holdings Co Ltd Class A	$307848
4263.SR	SAL Saudi Logistics Services Co	$299737
002460.SZ	Ganfeng Lithium Group Co Ltd Class A	$299319
7202.SR	Arabian Internet and Communications Services Co Ordinary Shares	$294260
600547.SS	Shandong Gold Mining Co Ltd Class A	$291111
603893.SS	Rockchip Electronics Co Ltd Class A	$288295
2799.HK	China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S	$286195
None	CLP CASH	$286108
TMGH.CA	Talaat Moustafa Group Holding	$284658
002304.SZ	Jiangsu Yanghe Distillery Co Ltd Class A	$274634
688303.SS	Xinjiang Daqo New Energy Co Ltd Class A	$271036
000596.SZ	Anhui Gujing Distillery Co Ltd Class A	$268496
601825.SS	Shanghai Rural Commercial Bank Co Ltd Class A	$267544
300124.SZ	Shenzhen Inovance Technology Co Ltd Class A	$266821
None	QAR CASH	$264990
None	SAR CASH(COMMITTED)	$259085
002379.SZ	Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A	$243041
000625.SZ	Chongqing Changan Automobile Co Ltd Class A	$240795
600673.SS	Guangdong HEC Technology Holding Co Ltd Class A	$231563
300015.SZ	Aier Eye Hospital Group Co Ltd Class A	$222868
ENGI11	Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	$219006
002422.SZ	Sichuan Kelun Pharmaceutical Co Ltd Class A	$216733
001979.SZ	China Merchants Shekou Industrial Zone Holdings Co Ltd Class A	$215035
2633.TW	Taiwan High Speed Rail Corp	$202448
AXIATA.KL	Axiata Group Bhd	$199474
None	IDR CASH	$178148
000002.SZ	China Vanke Co Ltd Class A	$174462
002653.SZ	Haisco Pharmaceutical Group Co Ltd Class A	$157109
None	PHP CASH	$136042
300122.SZ	Chongqing Zhifei Biological Products Co Ltd Class A	$134678
None	AED/USD Purchased	$128712
None	AED/USD Purchased	$122812
None	AED/USD Purchased	$108679
None	AED/USD Purchased	$107451
None	USD/QAR Purchased	$102650
None	CLP/USD Purchased	$93344
688578.SS	Shanghai Allist Pharmaceuticals Co Ltd Class A	$93114
688617.SS	APT Medical Inc Class A	$75912
None	AED/USD Purchased	$60035
None	AED/USD Purchased	$51759
None	AED/USD Purchased	$35704
None	AED/USD Purchased	$33820
ACS	ACS ACTIVIDADES DE CONSTRUCCION SA	$31531
SUNMED.KL	Sunway Healthcare Holdings (Propos	$27667
None	AED/USD Purchased	$26429
None	AED/USD Purchased	$24438
None	AED/USD Purchased	$23453
None	AED/USD Purchased	$18110
None	INR/USD Purchased	$13529
None	SGD CASH	$10135
None	RUB CASH	$9914
TVSLIN 6 09.01.26	TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	$2096
SOF28.BR	SOFINA RIGHTS SA	$2068
None	INR/USD Purchased	$657
SBER.ME	Sberbank of Russia PJSC	$319
MOEX.ME	Moscow Exchange MICEX-RTS PJSC	$61
MTSS.ME	Mobile TeleSystems PJSC	$60
ALRS.ME	Alrosa PJSC	$59
ROSN.ME	Rosneft Oil Co	$44
CHMF.ME	Severstal PAO	$6
None	Phosagro Pjsc	$5
TCS.L	TCS Group Holding PLC DR	$4
ISCD.TA	Isracard Ltd	$4
FIVE.ME	X5 Retail Group NV DR	$3
PLZL.ME	Polyus PJSC	$1
2592587D	ZIJIN MINING GRP CO LTD DUMMY	$0
BKESF	Banco Espirito Santo SA	$0
NMMCF	NMC Health PLC	$0
BES	BANCO ESPIRITO SANTO CLASS N SA	$0
None	E-mini S&P 500 Future Mar 26	$0
None	E-mini S&P 500 Future June 26	$0
None	MSCI EMER MKT INDEX (ICE) MAR 26	$0
None	MSCI EMER MKT INDEX (ICE) JUN 26	$0
None	MSCI EAFE Index Future Mar 26	$0
None	COP CASH	$0
None	MSCI EAFE Index Future June 26	$0
None	Voyah Automotive Technology Class	$0
None	Constellation Soft ([Wts/Rts]) 11.5%	$0
None	INR/USD Sold	$-657
None	INR/USD Sold	$-13529
None	AED/USD Sold	$-18114
None	AED/USD Sold	$-23459
None	AED/USD Sold	$-24444
None	AED/USD Sold	$-26435
None	AED/USD Sold	$-33829
None	AED/USD Sold	$-35713
None	AED/USD Sold	$-51772
None	AED/USD Sold	$-60050
None	CLP/USD Sold	$-93437
None	USD/QAR Sold	$-102788
None	AED/USD Sold	$-107477
None	AED/USD Sold	$-108705
None	AED/USD Sold	$-122842
None	BRL CASH	$-128586
None	AED/USD Sold	$-128743
None	MYR/USD Sold	$-473608
None	AED CASH	$-488757
None	INR/USD Sold	$-759621
None	CHF/USD Sold	$-1.6 million
None	SGD/USD Sold	$-2.3 million
None	BRL/USD Sold	$-2.5 million
None	Cash Offset	$-3.4 million
None	INR/USD Sold	$-6.6 million
None	INR CASH	$-7.3 million
None	KRW CASH	$-8.7 million
None	TWD CASH	$-9.2 million
None	TWD/USD Sold	$-9.8 million
None	KRW/USD Sold	$-10.4 million

Recent Changes - iShares MSCI ACWI ETF

Date	Ticker	Name	Change (Shares)
2026-03-12	TVSLIN 6 09.01.26	TVS MOTORS COMPANY PRF LTD	-149,128
2026-03-11	KRW	KRW CASH	2.8 billion
2026-03-11	QAR	QAR CASH	964,830
2026-03-11	HKD	HKD CASH	14.0 million
2026-03-11	INR	INR CASH	6.1 million
2026-03-11	AUD	AUD CASH	6.6 million
2026-03-11	CNH	CNH CASH	5.6 million
2026-03-11	CZK	CZK CASH	17.0 million
2026-03-11	RUB	RUB CASH	794,131
2026-03-11	NZD	NZD CASH	840,532
2026-03-11	MXN	MXN CASH	15.3 million
2026-03-11	KLBN11.SA	KLABIN UNITS SA	224,974
2026-03-11	DKK	DKK CASH	13.1 million
2026-03-11	IDR	IDR CASH	3.0 billion
2026-03-11	PHP	PHP CASH	7.5 million
2026-03-11	-	CYBERARK SOFTWARE CONTRA	13,697
2026-03-11	BRL	BRL CASH	12.5 million
2026-03-11	EUR	EUR CASH	2.0 million
2026-03-11	SGD	SGD CASH	1.0 million
2026-03-11	ZAR	ZAR CASH	29.0 million
2026-03-11	CAD	CAD CASH	3.0 million
2026-03-11	CLP	CLP CASH	347.3 million
2026-03-11	ILS	ILS CASH	791,409
2026-03-11	ENGI11.SA	ENERGISA UNITS SA	22,156
2026-03-11	SAR	SAR CASH(COMMITTED)	972,192
2026-03-11	PLN	PLN CASH	5.9 million
2026-03-11	GBP	GBP CASH	2.8 million
2026-03-11	JPY	JPY CASH	450.7 million
2026-03-11	THB	THB CASH	26.5 million
2026-03-11	TRY	TRY CASH	66.7 million
2026-03-11	SGAFT	CASH COLLATERAL USD SGAFT	3.4 million
2026-03-11	MYR	MYR CASH	8.7 million
2026-03-11	CHF	CHF CASH	7.0 million
2026-03-11	SEK	SEK CASH	7.1 million
2026-03-11	HUF	HUF CASH	127.1 million
2026-03-11	TWD	TWD CASH	25.8 million
2026-03-11	NOK	NOK CASH	15.0 million
2026-03-10	SUNMED.KL	SUNWAY HEALTHCARE HOLDINGS (PROPOS	75,150
2026-03-09	QAR	QAR CASH	432,870
2026-03-09	MYR	MYR CASH	8.2 million
2026-03-09	SEK	SEK CASH	7.1 million
2026-03-09	EUR	EUR CASH	1.8 million
2026-03-09	INR	INR CASH	6.6 million
2026-03-09	PHP	PHP CASH	7.5 million
2026-03-09	ENGI11.SA	ENERGISA UNITS SA	22,156
2026-03-09	AUD	AUD CASH	6.2 million
2026-03-09	TWD	TWD CASH	25.8 million
2026-03-09	ZAR	ZAR CASH	19.5 million
2026-03-09	SGAFT	CASH COLLATERAL USD SGAFT	3.4 million
2026-03-09	CAD	CAD CASH	2.7 million
2026-03-09	SAR	SAR CASH(COMMITTED)	1.2 million
2026-03-09	IDR	IDR CASH	3.0 billion
2026-03-09	HUF	HUF CASH	127.1 million
2026-03-09	CLP	CLP CASH	347.3 million
2026-03-09	NOK	NOK CASH	15.0 million
2026-03-09	RUB	RUB CASH	794,131
2026-03-09	TRY	TRY CASH	66.7 million
2026-03-09	NZD	NZD CASH	840,532
2026-03-09	SGD	SGD CASH	1.0 million
2026-03-09	GBP	GBP CASH	2.8 million
2026-03-09	PLN	PLN CASH	5.9 million
2026-03-09	CHF	CHF CASH	5.2 million
2026-03-09	JPY	JPY CASH	450.7 million
2026-03-09	MXN	MXN CASH	15.1 million
2026-03-09	HKD	HKD CASH	11.0 million
2026-03-09	KRW	KRW CASH	2.8 billion
2026-03-09	THB	THB CASH	24.2 million
2026-03-09	CZK	CZK CASH	17.0 million
2026-03-09	CNH	CNH CASH	5.6 million
2026-03-09	ILS	ILS CASH	759,528
2026-03-09	BRL	BRL CASH	12.5 million
2026-03-09	DKK	DKK CASH	13.1 million
2026-03-09	KLBN11.SA	KLABIN UNITS SA	224,974
2026-03-09	-	CYBERARK SOFTWARE CONTRA	13,697
2026-03-04	CNH	CNH/USD	38.8 million
2026-03-04	EUR	EUR CASH	4.5 million
2026-03-04	SGAFT	CASH COLLATERAL USD SGAFT	3.4 million
2026-03-04	DKK	DKK CASH	13.1 million
2026-03-04	PHP	PHP CASH	5.5 million
2026-03-04	CZK	CZK CASH	17.0 million
2026-03-04	ZAR	ZAR/USD	41.3 million
2026-03-04	SEK	SEK CASH	7.2 million
2026-03-04	NOK	NOK CASH	15.0 million
2026-03-04	PLN	PLN CASH	5.9 million
2026-03-04	-	CYBERARK SOFTWARE CONTRA	13,697
2026-03-04	CAD	CAD CASH	2.6 million
2026-03-04	MYR	MYR CASH	8.0 million
2026-03-04	TWD	TWD CASH	25.8 million
2026-03-04	HKD	HKD CASH	11.0 million
2026-03-04	TRY	TRY CASH	66.7 million
2026-03-04	KLBN11.SA	KLABIN UNITS SA	224,974
2026-03-04	THB	THB CASH	17.0 million
2026-03-04	NZD	NZD CASH	823,011
2026-03-04	IDR	IDR CASH	3.0 billion
2026-03-04	QAR	QAR CASH	78,455
2026-03-04	JPY	JPY/USD	2.0 billion
2026-03-04	ILS	ILS CASH	649,789
2026-03-04	SAR	SAR CASH(COMMITTED)	557,340
2026-03-04	MXN	MXN CASH	15.1 million
2026-03-04	RUB	RUB CASH	794,131
2026-03-04	SGD	SGD/USD	1.8 million
2026-03-04	GBP	GBP CASH	2.1 million
2026-03-04	AUD	AUD CASH	3.4 million
2026-03-04	CHF	CHF CASH	5.2 million
2026-03-04	BRL	BRL CASH	12.4 million
2026-03-04	CLP	CLP CASH	347.3 million
2026-03-04	KRW	KRW CASH	2.8 billion
2026-03-04	ENGI11.SA	ENERGISA UNITS SA	22,156
2026-03-04	HUF	HUF CASH	127.1 million
2026-03-03	SAR	SAR CASH(COMMITTED)	557,340
2026-03-03	CAD	CAD CASH	2.4 million
2026-03-03	ILS	ILS/USD	14.0 million
2026-03-03	AED	AED CASH	710,391
2026-03-03	SEK	SEK CASH	7.2 million
2026-03-03	QAR	QAR CASH	78,455
2026-03-03	EUR	EUR CASH	4.5 million
2026-03-03	PHP	PHP CASH	5.5 million
2026-03-03	000657.SZ	CHINA TUNGSTEN AND HIGHTECH MATERI	68,300
2026-03-03	-	CYBERARK SOFTWARE CONTRA	13,697
2026-03-03	HKD	HKD CASH	11.0 million
2026-03-03	ENGI11.SA	ENERGISA UNITS SA	22,156
2026-03-03	DKK	DKK CASH	13.1 million
2026-03-03	PLN	PLN CASH	5.9 million
2026-03-03	MYR	MYR CASH	8.0 million
2026-03-03	KRW	KRW CASH	475.3 million
2026-03-03	CLP	CLP CASH	347.3 million
2026-03-03	MXN	MXN CASH	15.1 million
2026-03-03	SUNB.L	SUNBELT RENTALS HOLDINGS CDI	133,853
2026-03-03	CZK	CZK CASH	17.0 million
2026-03-03	KLBN11.SA	KLABIN UNITS SA	224,974
2026-03-03	AUD	AUD CASH	3.0 million
2026-03-03	NOK	NOK CASH	15.0 million
2026-03-03	BRL	BRL CASH	12.4 million
2026-03-03	IDR	IDR CASH	3.0 billion
2026-03-03	HUF	HUF CASH	127.1 million
2026-03-03	TRY	TRY CASH	66.7 million
2026-03-03	GBP	GBP CASH	2.1 million
2026-03-03	AHT.L	Ashtead Group PLC	-133,853
2026-03-03	CHF	CHF CASH	5.2 million
2026-03-03	INR	INR CASH	34.8 million
2026-03-03	RUB	RUB CASH	794,131
2026-03-03	600549.SS	XIAMEN TUNGSTEN LTD A	78,900
2026-03-03	THB	THB CASH	17.0 million
2026-03-03	NZD	NZD CASH	823,011
2026-03-03	SGAFT	CASH COLLATERAL USD SGAFT	7.4 million
2026-03-02	000657.SZ	CHINA TUNGSTEN AND HIGHTECH MATERI	68,300
2026-03-02	AHT.L	ASHTEAD GROUP PLC	-133,853
2026-03-02	SUNB.L	SUNBELT RENTALS HOLDINGS CDI	133,853
2026-03-02	600549.SS	XIAMEN TUNGSTEN LTD A	78,900
2026-02-27	6869.HK	YANGTZE OPTICAL FIBRE AND CABLE JO	120,000
2026-02-27	DT	DYNATRACE INC	-88,019
2026-02-27	IG.MI	ITALGAS	174,552
2026-02-27	WTRG	ESSENTIAL UTILITIES INC	-79,773
2026-02-27	BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	-43,294
2026-02-27	BAX	BAXTER INTERNATIONAL INC	-147,610
2026-02-27	IDR.MC	INDRA SISTEMAS SA	22,615
2026-02-27	005940.KS	NH INVESTMENT & SECURITIES LTD	16,296
2026-02-27	002050.SZ	ZHEJIANG SANHUA INTELLIGENT CONTRO	64,700
2026-02-27	AFG	AMERICAN FINANCIAL GROUP INC	-18,963
2026-02-27	002837.SZ	SHENZHEN ENVICOOL TECHNOLOGY LTD A	30,600
2026-02-27	VSURE.ST	VERISURE PLC	43,485
2026-02-27	002379.SZ	SHANDONG HONGQIAO ALUMINUM INDUSTR	33,700
2026-02-27	NTNX	NUTANIX INC CLASS A	-79,271
2026-02-27	3391.T	TSURUHA HOLDINGS INC	96,300
2026-02-27	4062.T	IBIDEN LTD	72,400
2026-02-27	BXP	BXP INC	-43,644
2026-02-27	TIAJF	TELECOM ITALIA S.P.A.	631,728
2026-02-27	PAYC	PAYCOM SOFTWARE INC	-16,046
2026-02-27	688521.SS	VERISILICON MICROELECTRONICS (SHAN	15,099
2026-02-27	ELS	EQUITY LIFESTYLE PROPERTIES REIT I	-56,987
2026-02-27	300857.SZ	SHARETRONIC DATA TECHNOLOGY LTD A	14,000
2026-02-27	DCC.L	DCC PLC	-26,241
2026-02-27	AYV.PA	AYVENS SA	39,622
2026-02-27	ASTS	AST SPACEMOBILE INC CLASS A	65,039
2026-02-27	000776.SZ	GF SECURITIES LTD A	397,800
2026-02-27	600487.SS	HENGTONG OPTIC ELECTRIC LTD A	91,800
2026-02-27	601995.SS	CHINA INTERNATIONAL CAPITAL CORP L	211,100
2026-02-27	AMH	AMERICAN HOMES RENT REIT CLASS A	-98,782
2026-02-27	ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	-50,437
2026-02-27	BG.VI	BAWAG GROUP AG	14,835
2026-02-27	1803.T	SHIMIZU CORP	164,400
2026-02-27	EDEN.PA	EDENRED	-79,417
2026-02-27	AMR.AD	AMERICANA RESTAURANTS INTERNATIONA	-1.1 million
2026-02-27	COHR	COHERENT CORP	44,704
2026-02-27	CW	CURTISS WRIGHT CORP	9,007
2026-02-27	NEXI.MI	NEXI	-146,262
2026-02-27	4704.T	TREND MICRO INC	-32,900
2026-02-27	9023.T	TOKYO METRO LTD	-102,500
2026-02-27	FTAI	FTAI AVIATION LTD	29,002
2026-02-27	9143.T	SG HOLDINGS LTD	-86,200
2026-02-27	WIX	WIX.COM LTD	-16,822
2026-02-27	CASY	CASEYS GENERAL STORES INC	9,198
2026-02-27	000426.SZ	INNER MONGOLIA XINGYE SILVER&TIN M	76,100
2026-02-27	241560.KS	DOOSAN BOBCAT INC	-6,985
2026-02-27	300604.SZ	HANGZHOU CHANG CHUAN TECHNOLOGY LT	26,500
2026-02-27	IMCD.AS	IMCD NV	-15,758
2026-02-27	IREN	IREN LTD	95,086
2026-02-27	20.HK	SENSETIME GROUP CLASS B INC	16.3 million
2026-02-27	BF.B	BROWN FORMAN CORP CLASS B	-50,276
2026-02-27	CCC.WA	MODIVO SA	-15,756