ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2960 securities.

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

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 482,097,663.00 16.18
EWC ISHARES MSCI CANADA ETF Financials Equity 389,775,817.53 13.08
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 319,355,162.94 10.72
EWP ISHARES MSCI SPAIN ETF Financials Equity 218,915,485.05 7.35
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 209,554,021.02 7.03
MCHI ISHARES MSCI CHINA ETF Financials Equity 173,299,317.95 5.82
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 122,771,357.02 4.12
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 116,076,568.71 3.90
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 112,747,248.74 3.78
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 110,881,130.75 3.72
IVV ISHARES CORE S&P ETF TRUST Financials Equity 76,225,040.12 2.56
INDA ISHARES MSCI INDIA ETF Financials Equity 73,626,994.94 2.47
EWI ISHARES MSCI ITALY ETF Financials Equity 69,076,020.60 2.32
EWQ ISHARES MSCI FRANCE ETF Financials Equity 68,306,186.25 2.29
EWK ISHARES MSCI BELGIUM ETF Financials Equity 62,240,993.91 2.09
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 59,405,549.52 1.99
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,970,491.21 1.95
EWH ISHARES MSCI HONG KONG ETF Financials Equity 52,550,009.96 1.76
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 40,246,333.68 1.35
UAE ISHARES MSCI UAE ETF Financials Equity 27,494,307.58 0.92
ECH ISHARES MSCI CHILE ETF Financials Equity 23,092,316.16 0.78
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 21,294,144.00 0.71
EIS ISHARES MSCI ISRAEL ETF Financials Equity 21,146,283.79 0.71
ENOR ISHARES MSCI NORWAY ETF Financials Equity 16,863,973.28 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,460,000.00 0.55
QAT ISHARES MSCI QATAR ETF Financials Equity 15,236,921.83 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 7,509,275.00 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 5,604,796.18 0.19
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,110,192.80 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 3,816,144.90 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,460,945.00 0.05
USD USD CASH Cash and/or Derivatives Cash 413,237.52 0.01
AUD AUD/USD Cash and/or Derivatives Forwards -1,227.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -27,546.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -64,555.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -72,744.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -114,011.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -538,363.00 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -635,334.62 -0.02
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Mar 25, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 91,900,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 110,881,130.75 3.72
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,970,491.21 1.95
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 47,089,994.70 1.58
000660 SK HYNIX INC Information Technology Equity 43,166,850.05 1.45
SAN BANCO SANTANDER SA Financials Equity 37,790,154.26 1.27
IBE IBERDROLA SA Utilities Equity 31,724,422.11 1.06
RY ROYAL BANK OF CANADA Financials Equity 31,018,671.38 1.04
AZN ASTRAZENECA PLC Health Care Equity 29,988,663.35 1.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,340,686.53 0.98
HSBA HSBC HOLDINGS PLC Financials Equity 28,611,795.50 0.96
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,914,007.81 0.94
SHEL SHELL PLC Energy Equity 26,911,548.61 0.90
700 TENCENT HOLDINGS LTD Communication Equity 26,585,709.73 0.89
ASML ASML HOLDING NV Information Technology Equity 26,506,652.68 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,197,397.18 0.88
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 24,831,412.99 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24,798,526.38 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 24,025,349.65 0.81
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23,763,292.38 0.80
TD TORONTO DOMINION Financials Equity 21,767,147.46 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,788,411.55 0.66
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18,222,319.30 0.61
ENB ENBRIDGE INC Energy Equity 16,235,916.79 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 15,281,354.00 0.51
6501 HITACHI LTD Industrials Equity 14,221,350.75 0.48
8058 MITSUBISHI CORP Industrials Equity 14,043,478.96 0.47
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,003,943.53 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 13,816,429.97 0.46
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,789,276.90 0.46
ULVR UNILEVER PLC Consumer Staples Equity 13,564,418.93 0.46
BMO BANK OF MONTREAL Financials Equity 13,253,547.12 0.44
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,214,248.49 0.44
AEM AGNICO EAGLE MINES LTD Materials Equity 13,192,703.12 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,069,610.04 0.44
1299 AIA GROUP LTD Financials Equity 12,683,712.13 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,540,039.34 0.42
REP REPSOL SA Energy Equity 12,471,155.46 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,352,463.39 0.41
BP. BP PLC Energy Equity 12,277,162.14 0.41
8031 MITSUI LTD Industrials Equity 12,102,327.07 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 11,807,634.75 0.40
GSK GLAXOSMITHKLINE Health Care Equity 11,510,486.20 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 11,499,089.88 0.39
6857 ADVANTEST CORP Information Technology Equity 11,402,622.14 0.38
BN BROOKFIELD CORP CLASS A Financials Equity 11,243,785.05 0.38
SU SUNCOR ENERGY INC Energy Equity 10,619,676.01 0.36
UCG UNICREDIT Financials Equity 10,535,958.19 0.35
RIO RIO TINTO PLC Materials Equity 10,187,876.80 0.34
CABK CAIXABANK SA Financials Equity 10,164,114.62 0.34
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,918,191.14 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,810,345.51 0.33
9984 SOFTBANK GROUP CORP Communication Equity 9,719,953.93 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,266,881.28 0.31
TRP TC ENERGY CORP Energy Equity 9,131,200.12 0.31
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,088,232.58 0.31
ENEL ENEL Utilities Equity 9,053,414.10 0.30
FER FERROVIAL Industrials Equity 9,001,695.29 0.30
ABX BARRICK MINING CORP Materials Equity 8,995,129.38 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8,907,233.26 0.30
BA. BAE SYSTEMS PLC Industrials Equity 8,896,532.26 0.30
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,792,543.43 0.30
INGA ING GROEP NV Financials Equity 8,696,871.78 0.29
ISP INTESA SANPAOLO Financials Equity 8,630,489.26 0.29
NG. NATIONAL GRID PLC Utilities Equity 8,622,365.85 0.29
AENA AENA SME SA Industrials Equity 8,249,654.92 0.28
ARGX ARGENX Health Care Equity 8,028,397.34 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 7,922,076.56 0.27
8001 ITOCHU CORP Industrials Equity 7,854,576.17 0.26
SAB BANCO DE SABADELL SA Financials Equity 7,770,580.27 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,729,954.07 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,686,463.61 0.26
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,644,836.60 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,557,121.92 0.25
BARC BARCLAYS PLC Financials Equity 7,516,981.83 0.25
GLEN GLENCORE PLC Materials Equity 7,406,293.33 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,277,855.09 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,236,593.01 0.24
6861 KEYENCE CORP Information Technology Equity 7,167,731.63 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,111,273.40 0.24
nan NATIONAL BANK OF CANADA Financials Equity 6,986,380.73 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,755,056.03 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,699,180.92 0.22
CCO CAMECO CORP Energy Equity 6,483,297.08 0.22
ELE ENDESA SA Utilities Equity 6,465,581.28 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,381,400.78 0.21
7974 NINTENDO LTD Communication Equity 6,291,085.24 0.21
TEF TELEFONICA SA Communication Equity 6,270,330.56 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,259,288.93 0.21
9433 KDDI CORP Communication Equity 6,217,778.98 0.21
8002 MARUBENI CORP Industrials Equity 6,197,638.46 0.21
UCB UCB SA Health Care Equity 6,191,964.37 0.21
FNV FRANCO NEVADA CORP Materials Equity 6,160,172.93 0.21
7741 HOYA CORP Health Care Equity 6,114,492.87 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,068,723.23 0.20
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,995,944.37 0.20
REL RELX PLC Industrials Equity 5,991,965.12 0.20
NWG NATWEST GROUP PLC Financials Equity 5,972,101.22 0.20
CLNX CELLNEX TELECOM Communication Equity 5,965,797.23 0.20
2308 DELTA ELECTRONICS INC Information Technology Equity 5,864,629.34 0.20
NVDA NVIDIA CORP Information Technology Equity 5,851,514.30 0.20
TTE TOTALENERGIES Energy Equity 5,817,699.36 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,759,818.21 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,740,577.92 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,716,647.03 0.19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,704,362.39 0.19
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5,635,819.14 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,591,784.91 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,577,846.07 0.19
BN4 KEPPEL LTD Industrials Equity 5,377,090.79 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,330,548.64 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,293,974.58 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,248,536.90 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 5,180,539.25 0.17
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,146,599.84 0.17
HDFCBANK HDFC BANK LTD Financials Equity 5,126,294.25 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,059,927.07 0.17
NTR NUTRIEN LTD Materials Equity 5,055,236.44 0.17
CVE CENOVUS ENERGY INC Energy Equity 5,010,217.34 0.17
AAPL APPLE INC Information Technology Equity 4,998,182.60 0.17
9434 SOFTBANK CORP Communication Equity 4,972,850.06 0.17
8053 SUMITOMO CORP Industrials Equity 4,969,349.44 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,938,412.88 0.17
402340 SK SQUARE LTD Industrials Equity 4,916,493.57 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,911,283.98 0.16
ANA ACCIONA SA Utilities Equity 4,907,275.19 0.16
AAL ANGLO AMERICAN PLC Materials Equity 4,882,844.63 0.16
BKT BANKINTER SA Financials Equity 4,882,493.95 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,812,097.83 0.16
K KINROSS GOLD CORP Materials Equity 4,793,307.09 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,787,811.25 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,787,631.52 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,782,628.60 0.16
6301 KOMATSU LTD Industrials Equity 4,761,301.57 0.16
CLS CELESTICA INC Information Technology Equity 4,760,955.70 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,753,199.16 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 4,745,286.71 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,680,762.59 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4,657,821.02 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,638,454.45 0.16
2454 MEDIATEK INC Information Technology Equity 4,634,008.78 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,612,058.70 0.15
1810 XIAOMI CORP Information Technology Equity 4,602,413.97 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 4,554,300.41 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 4,531,402.12 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,527,593.95 0.15
HLN HALEON PLC Health Care Equity 4,432,426.11 0.15
IFC INTACT FINANCIAL CORP Financials Equity 4,429,802.17 0.15
5803 FUJIKURA LTD Industrials Equity 4,399,671.48 0.15
8591 ORIX CORP Financials Equity 4,388,191.67 0.15
MC LVMH Consumer Discretionary Equity 4,384,608.25 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,327,192.94 0.15
SSE SSE PLC Utilities Equity 4,282,393.06 0.14
STAN STANDARD CHARTERED PLC Financials Equity 4,272,556.92 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,267,483.26 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,248,271.07 0.14
DGE DIAGEO PLC Consumer Staples Equity 4,215,743.63 0.14
ENI ENI Energy Equity 4,135,968.18 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,105,669.36 0.14
6702 FUJITSU LTD Information Technology Equity 4,078,658.32 0.14
TSCO TESCO PLC Consumer Staples Equity 4,062,772.51 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,997,789.24 0.13
012450 HANWHA AEROSPACE LTD Industrials Equity 3,985,340.28 0.13
6146 DISCO CORP Information Technology Equity 3,963,855.19 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3,959,252.13 0.13
6954 FANUC CORP Industrials Equity 3,912,282.72 0.13
SAF SAFRAN SA Industrials Equity 3,903,801.00 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,870,064.62 0.13
ICICIBANK ICICI BANK LTD Financials Equity 3,836,879.41 0.13
PRU PRUDENTIAL PLC Financials Equity 3,827,950.66 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,816,377.88 0.13
FTS FORTIS INC Utilities Equity 3,815,866.28 0.13
AIR AIRBUS GROUP Industrials Equity 3,814,647.77 0.13
III 3I GROUP PLC Financials Equity 3,813,515.81 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,781,369.00 0.13
RED REDEIA CORPORACION SA Utilities Equity 3,748,270.94 0.13
7182 JAPAN POST BANK LTD Financials Equity 3,715,914.39 0.12
MSFT MICROSOFT CORP Information Technology Equity 3,713,135.13 0.12
9432 NTT INC Communication Equity 3,694,049.52 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,691,605.75 0.12
3690 MEITUAN Consumer Discretionary Equity 3,675,817.17 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 3,652,873.96 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,622,264.63 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 3,617,119.59 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,614,045.13 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 3,602,810.09 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,586,728.36 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,551,628.15 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,535,641.43 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,509,571.14 0.12
EMAAR EMAAR PROPERTIES Real Estate Equity 3,485,775.06 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,445,795.41 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 3,408,334.06 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,392,134.06 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,387,178.22 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,363,759.00 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,349,134.27 0.11
SAN SANOFI SA Health Care Equity 3,348,676.63 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,336,133.18 0.11
6701 NEC CORP Information Technology Equity 3,330,619.91 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,313,891.13 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,275,403.13 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,264,636.97 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,242,351.45 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,231,314.08 0.11
1211 BYD LTD H Consumer Discretionary Equity 3,229,900.70 0.11
BNP BNP PARIBAS SA Financials Equity 3,229,359.38 0.11
PRY PRYSMIAN Industrials Equity 3,225,014.34 0.11
OR LOREAL SA Consumer Staples Equity 3,222,077.94 0.11
EXPN EXPERIAN PLC Industrials Equity 3,192,210.34 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,155,260.95 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,142,255.71 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,123,654.15 0.10
ADYEN ADYEN NV Financials Equity 3,122,738.00 0.10
NBIS NEBIUS NV CLASS A Information Technology Equity 3,098,192.92 0.10
1120 AL RAJHI BANK Financials Equity 3,095,218.82 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,067,931.56 0.10
1605 INPEX CORP Energy Equity 3,066,845.63 0.10
G ASSICURAZIONI GENERALI Financials Equity 3,066,498.69 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,062,081.93 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,033,503.12 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 3,018,100.23 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,012,061.29 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,011,935.86 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,011,758.76 0.10
JPY JPY CASH Cash and/or Derivatives Cash 3,011,498.32 0.10
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,009,396.61 0.10
7751 CANON INC Information Technology Equity 2,989,998.10 0.10
6273 SMC (JAPAN) CORP Industrials Equity 2,987,327.39 0.10
WSP WSP GLOBAL INC Industrials Equity 2,959,762.67 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,946,870.17 0.10
5020 ENEOS HOLDINGS INC Energy Equity 2,928,799.78 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,926,890.07 0.10
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,906,382.52 0.10
VOD VODAFONE GROUP PLC Communication Equity 2,854,077.09 0.10
KBC KBC GROEP Financials Equity 2,833,795.11 0.10
RACE FERRARI NV Consumer Discretionary Equity 2,808,444.49 0.09
3988 BANK OF CHINA LTD H Financials Equity 2,799,182.57 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,787,191.46 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,782,583.22 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,756,586.23 0.09
8267 AEON LTD Consumer Staples Equity 2,742,219.72 0.09
068270 CELLTRION INC Health Care Equity 2,724,935.71 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,721,902.67 0.09
8308 RESONA HOLDINGS INC Financials Equity 2,716,745.12 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2,705,539.35 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,702,079.47 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,702,000.27 0.09
HEIA HEINEKEN NV Consumer Staples Equity 2,693,080.78 0.09
EAND EMIRATES TELECOM Communication Equity 2,691,841.18 0.09
MAP MAPFRE SA Financials Equity 2,691,128.06 0.09
AGS AGEAS SA Financials Equity 2,689,508.04 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,655,321.73 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,643,622.89 0.09
AV. AVIVA PLC Financials Equity 2,626,281.05 0.09
NN NN GROUP NV Financials Equity 2,613,041.51 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,605,873.22 0.09
6178 JAPAN POST HOLDINGS LTD Financials Equity 2,601,969.16 0.09
CHILE BANCO DE CHILE Financials Equity 2,597,162.78 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,594,676.93 0.09
035420 NAVER CORP Communication Equity 2,588,180.76 0.09
6762 TDK CORP Information Technology Equity 2,584,429.15 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2,581,054.47 0.09
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,545,886.32 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 2,539,135.04 0.09
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2222 SAUDI ARABIAN OIL Energy Equity 2,379,277.76 0.08
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9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,277,196.75 0.08
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9618 JD.COM CLASS A INC Consumer Discretionary Equity 2,214,228.06 0.07
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,169,993.41 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,163,899.06 0.07
4452 KAO CORP Consumer Staples Equity 2,155,853.82 0.07
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,104,655.81 0.07
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,052,520.48 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 2,042,956.34 0.07
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,006,627.25 0.07
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9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,965,659.37 0.07
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6326 KUBOTA CORP Industrials Equity 1,930,442.67 0.06
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7936 ASICS CORP Consumer Discretionary Equity 1,922,316.22 0.06
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,920,999.81 0.06
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ANTO ANTOFAGASTA PLC Materials Equity 1,881,928.04 0.06
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9101 NIPPON YUSEN Industrials Equity 1,840,597.18 0.06
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5713 SUMITOMO METAL MINING LTD Materials Equity 1,784,457.45 0.06
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9104 MITSUI OSK LINES LTD Industrials Equity 1,758,372.55 0.06
WCP WHITECAP RESOURCES INC Energy Equity 1,754,653.80 0.06
META META PLATFORMS INC CLASS A Communication Equity 1,753,480.82 0.06
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GWO GREAT WEST LIFECO INC Financials Equity 1,738,439.12 0.06
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STLAM STELLANTIS NV Consumer Discretionary Equity 1,714,729.32 0.06
GLE SOCIETE GENERALE SA Financials Equity 1,714,457.95 0.06
BT.A BT GROUP PLC Communication Equity 1,694,530.43 0.06
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6920 LASERTEC CORP Information Technology Equity 1,687,438.24 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,687,435.70 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,678,369.23 0.06
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,676,180.70 0.06
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,674,263.14 0.06
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,670,082.42 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,666,523.72 0.06
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1812 KAJIMA CORP Industrials Equity 1,643,904.82 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,634,633.56 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 1,630,052.62 0.05
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2887 TS FINANCIAL HOLDING LTD Financials Equity 1,621,136.97 0.05
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2360 CHROMA ATE INC Information Technology Equity 1,604,630.88 0.05
3407 ASAHI KASEI CORP Materials Equity 1,602,742.93 0.05
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,576,573.22 0.05
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,553,450.53 0.05
6988 NITTO DENKO CORP Materials Equity 1,551,243.31 0.05
1801 TAISEI CORP Industrials Equity 1,548,304.85 0.05
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,528,681.98 0.05
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288 WH GROUP LTD Consumer Staples Equity 1,488,190.01 0.05
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042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,457,636.81 0.05
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 1,448,607.06 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,448,503.34 0.05
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HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,435,768.56 0.05
035720 KAKAO CORP Communication Equity 1,431,274.92 0.05
AGN AEGON LTD Financials Equity 1,428,688.04 0.05
AKZA AKZO NOBEL NV Materials Equity 1,428,428.72 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,420,997.75 0.05
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6361 EBARA CORP Industrials Equity 1,419,343.73 0.05
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064350 HYUNDAI-ROTEM Industrials Equity 1,413,504.74 0.05
LT LARSEN AND TOUBRO LTD Industrials Equity 1,411,620.92 0.05
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,404,729.77 0.05
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196170 ALTEOGEN INC Health Care Equity 1,396,949.97 0.05
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J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,380,909.16 0.05
PST POSTE ITALIANE Financials Equity 1,377,444.93 0.05
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,364,570.72 0.05
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034730 SK INC Industrials Equity 1,273,774.12 0.04
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9766 KONAMI GROUP CORP Communication Equity 1,252,248.68 0.04
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2327 YAGEO CORP Information Technology Equity 1,245,652.48 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,239,805.41 0.04
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1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,234,826.96 0.04
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,216,424.40 0.04
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272210 HANWHA SYSTEMS LTD Industrials Equity 1,212,081.41 0.04
3402 TORAY INDUSTRIES INC Materials Equity 1,211,979.26 0.04
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1303 NAN YA PLASTICS CORP Materials Equity 1,198,618.26 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,194,465.55 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 1,190,933.99 0.04
EXO EXOR NV Financials Equity 1,189,596.22 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,188,671.44 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,187,730.27 0.04
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,186,442.61 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,184,727.69 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,182,199.89 0.04
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6504 FUJI ELECTRIC LTD Industrials Equity 1,174,510.68 0.04
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5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,172,860.87 0.04
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8795 T&D HOLDINGS INC Financials Equity 1,168,749.36 0.04
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015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,165,078.45 0.04
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1211 SAUDI ARABIAN MINING Materials Equity 1,161,667.96 0.04
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,138,039.29 0.04
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,129,668.77 0.04
ADM ADMIRAL GROUP PLC Financials Equity 1,125,982.43 0.04
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,125,204.33 0.04
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7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,121,359.16 0.04
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1024 KUAISHOU TECHNOLOGY Communication Equity 1,117,555.31 0.04
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1803 SHIMIZU CORP Industrials Equity 1,097,711.87 0.04
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2357 ASUSTEK COMPUTER INC Information Technology Equity 1,071,375.12 0.04
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SAP SAPUTO INC Consumer Staples Equity 1,038,206.87 0.03
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3665 BIZLINK HOLDING INC Industrials Equity 1,036,563.76 0.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,030,543.60 0.03
005830 DB INSURANCE LTD Financials Equity 1,027,024.26 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,025,676.05 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,019,684.77 0.03
SMIN SMITHS GROUP PLC Industrials Equity 1,019,062.32 0.03
4523 EISAI LTD Health Care Equity 1,015,009.85 0.03
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1801 INNOVENT BIOLOGICS INC Health Care Equity 1,005,240.02 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,005,125.42 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,004,874.34 0.03
FRES FRESNILLO PLC Materials Equity 1,003,126.50 0.03
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3231 WISTRON CORP Information Technology Equity 995,426.22 0.03
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LLY ELI LILLY Health Care Equity 978,546.58 0.03
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ADNOCGAS ADNOC GAS PLC Energy Equity 959,477.10 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 958,795.81 0.03
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REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 937,161.28 0.03
017670 SK TELECOM LTD Communication Equity 936,727.43 0.03
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2883 KGI FINANCIAL HOLDING LTD Financials Equity 934,010.11 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 933,060.23 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 931,664.11 0.03
7309 SHIMANO INC Consumer Discretionary Equity 929,363.63 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 927,939.31 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 925,652.60 0.03
003550 LG CORP Industrials Equity 924,468.52 0.03
6586 MAKITA CORP Industrials Equity 923,597.89 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 920,691.61 0.03
3481 INNOLUX CORP Information Technology Equity 919,767.52 0.03
XOM EXXON MOBIL CORP Energy Equity 919,479.79 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 917,392.36 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 912,840.96 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 911,180.35 0.03
096770 SK INNOVATION LTD Energy Equity 911,015.15 0.03
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IVN IVANHOE MINES LTD CLASS A Materials Equity 906,072.87 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 905,226.47 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 900,255.04 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 897,399.56 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 896,952.11 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 895,272.93 0.03
7010 SAUDI TELECOM Communication Equity 892,955.02 0.03
MNG M&G PLC Financials Equity 888,573.81 0.03
7259 AISIN CORP Consumer Discretionary Equity 880,993.67 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 880,527.97 0.03
AALB AALBERTS NV Industrials Equity 879,823.16 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 872,024.84 0.03
HO THALES SA Industrials Equity 868,608.79 0.03
PRIO3 PETRO RIO SA Energy Equity 867,260.20 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 867,208.20 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 865,676.04 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 862,239.97 0.03
5201 AGC INC Industrials Equity 860,616.94 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 858,746.06 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 858,390.36 0.03
7769 HONPRECISION INC Information Technology Equity 858,363.01 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 855,093.49 0.03
5411 JFE HOLDINGS INC Materials Equity 851,194.78 0.03
TATASTEEL TATA STEEL LTD Materials Equity 845,296.80 0.03
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MALLPLAZA PLAZA SA Real Estate Equity 843,920.24 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 843,382.96 0.03
EMBJ3 EMBRAER SA Industrials Equity 841,961.35 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 841,925.19 0.03
003670 POSCO FUTURE M LTD Industrials Equity 839,745.83 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 837,473.73 0.03
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ALLFG ALLFUNDS GROUP PLC Financials Equity 828,139.82 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 825,685.18 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 824,818.28 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 823,193.98 0.03
259960 KRAFTON INC Communication Equity 822,499.53 0.03
WISE WISE PLC CLASS A Financials Equity 822,020.19 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 820,988.19 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 818,727.56 0.03
3533 LOTES LTD Information Technology Equity 818,688.04 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 815,956.70 0.03
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7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 801,832.30 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 799,038.67 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 798,047.58 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 796,587.06 0.03
4684 OBIC LTD Information Technology Equity 796,377.13 0.03
352820 HYBE LTD Communication Equity 794,104.96 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 792,479.84 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 791,677.02 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 791,646.35 0.03
EQTL3 EQUATORIAL SA Utilities Equity 791,327.44 0.03
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POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 787,278.73 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 786,891.12 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 786,320.86 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 786,226.97 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 786,100.00 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 786,068.38 0.03
028300 HLB INC Health Care Equity 785,743.76 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 779,233.34 0.03
MOWI MOWI Consumer Staples Equity 779,149.29 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 776,996.53 0.03
4911 SHISEIDO LTD Consumer Staples Equity 775,454.09 0.03
OTEX OPEN TEXT CORP Information Technology Equity 775,069.21 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 774,136.31 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 772,048.47 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 770,766.05 0.03
SOLB SOLVAY SA Materials Equity 770,076.70 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 768,949.73 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 767,052.79 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 762,101.08 0.03
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 757,894.20 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 757,334.54 0.03
NVMI NOVA LTD Information Technology Equity 753,110.09 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 752,902.29 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 750,493.05 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 750,140.53 0.03
PSON PEARSON PLC Consumer Discretionary Equity 749,622.37 0.03
BMED BANCA MEDIOLANUM Financials Equity 749,184.70 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 749,083.35 0.03
MT ARCELORMITTAL SA Materials Equity 748,669.95 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 748,504.73 0.03
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9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 745,966.91 0.03
NOVN NOVARTIS AG Health Care Equity 745,646.63 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 744,840.47 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 744,755.38 0.02
9697 CAPCOM LTD Communication Equity 743,105.34 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 741,938.27 0.02
STMPA STMICROELECTRONICS NV Information Technology Equity 741,682.23 0.02
LIGHT SIGNIFY NV Industrials Equity 740,433.73 0.02
RAND RANDSTAD HOLDING Industrials Equity 739,137.14 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 737,750.35 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 734,022.52 0.02
010950 S-OIL CORP Energy Equity 733,082.83 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 730,864.51 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 730,735.83 0.02
ML MICHELIN Consumer Discretionary Equity 728,642.58 0.02
2002 CHINA STEEL CORP Materials Equity 728,461.72 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 727,544.72 0.02
WMT WALMART INC Consumer Staples Equity 726,996.32 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 726,592.05 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 721,728.18 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 721,662.80 0.02
ROP ROCHE PS PAR AG Health Care Equity 719,578.00 0.02
3045 TAIWAN MOBILE LTD Communication Equity 718,038.05 0.02
KER KERING SA Consumer Discretionary Equity 714,995.00 0.02
000100 YUHAN CORP Health Care Equity 714,956.41 0.02
1010 RIYAD BANK Financials Equity 713,200.51 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 712,837.82 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 712,567.49 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 710,336.57 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 709,576.06 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 709,366.10 0.02
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 706,664.13 0.02
MARK MASRAF AL RAYAN Financials Equity 702,990.43 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 702,553.43 0.02
2395 ADVANTECH LTD Information Technology Equity 701,079.26 0.02
4938 PEGATRON CORP Information Technology Equity 698,827.37 0.02
3659 NEXON LTD Communication Equity 696,149.03 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 694,235.10 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 692,780.26 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 692,335.76 0.02
V VISA INC CLASS A Financials Equity 690,789.43 0.02
4689 LY CORP Communication Equity 689,929.97 0.02
CMBT CMB.TECH NV Energy Equity 689,779.59 0.02
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003490 KOREAN AIR LINES LTD Industrials Equity 687,085.72 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 686,038.76 0.02
ORDS OOREDOO Communication Equity 685,020.01 0.02
DEME DEME GROUP NV Industrials Equity 684,993.26 0.02
2423 KE HOLDINGS INC Real Estate Equity 684,203.04 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 682,286.46 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 679,669.21 0.02
SPX SPIRAX GROUP PLC Industrials Equity 677,224.56 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 677,145.57 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 677,048.09 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 674,486.12 0.02
3003 HULIC LTD Real Estate Equity 673,406.90 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 673,354.50 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 672,955.11 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 672,474.84 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 672,155.56 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 671,665.18 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 669,761.80 0.02
8113 UNICHARM CORP Consumer Staples Equity 669,537.23 0.02
YAR YARA INTERNATIONAL Materials Equity 669,531.78 0.02
TWEKA TKH GROUP NV Industrials Equity 669,335.32 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 667,160.81 0.02
TEL TELENOR Communication Equity 660,485.95 0.02
ACA CREDIT AGRICOLE SA Financials Equity 658,983.93 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 658,722.92 0.02
9926 AKESO INC Health Care Equity 658,433.43 0.02
011200 HMM LTD Industrials Equity 658,041.54 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 657,774.05 0.02
BEKB BEKAERT (D) SA Materials Equity 656,847.88 0.02
FAGR FAGRON NV Health Care Equity 652,839.56 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 651,788.28 0.02
SDLF STANDARD LIFE PLC Financials Equity 649,472.59 0.02
NESN NESTLE SA Consumer Staples Equity 645,937.57 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 644,782.12 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 643,818.69 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 641,780.11 0.02
7701 SHIMADZU CORP Information Technology Equity 640,986.23 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 640,759.89 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 639,769.40 0.02
ORK ORKLA Consumer Staples Equity 636,849.40 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 636,726.41 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 636,605.95 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 635,685.38 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 634,741.50 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 634,729.78 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 630,792.19 0.02
CMPC EMPRESAS CMPC SA Materials Equity 630,473.34 0.02
BDO BDO UNIBANK INC Financials Equity 627,148.37 0.02
992 LENOVO GROUP LTD Information Technology Equity 624,258.80 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 621,833.79 0.02
ARCAD ARCADIS NV Industrials Equity 620,966.75 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 616,976.14 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 612,965.54 0.02
INR INR CASH Cash and/or Derivatives Cash 611,884.50 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 610,932.09 0.02
1101 TAIWAN CEMENT LTD Materials Equity 608,891.25 0.02
PUB PUBLICIS GROUPE SA Communication Equity 608,266.59 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 607,120.38 0.02
1060 SAUDI AWWAL BANK Financials Equity 606,917.17 0.02
8136 SANRIO LTD Consumer Discretionary Equity 606,527.07 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 604,991.08 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 604,791.52 0.02
323410 KAKAOBANK CORP Financials Equity 601,503.86 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 597,597.00 0.02
9005 TOKYU CORP Industrials Equity 596,258.39 0.02
034220 LG DISPLAY LTD Information Technology Equity 595,615.39 0.02
XP XP CLASS A INC Financials Equity 594,088.21 0.02
1150 ALINMA BANK Financials Equity 592,273.19 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 589,098.26 0.02
MONT MONTEA NV Real Estate Equity 588,028.01 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 585,850.18 0.02
QNNS QATAR NAVIGATION Industrials Equity 584,399.95 0.02
IFT INFRATIL LTD Financials Equity 584,223.22 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 583,434.59 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 583,174.91 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 579,546.60 0.02
AZE AZELIS GROUP NV Industrials Equity 579,501.00 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 579,081.58 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 577,447.06 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 576,781.64 0.02
2356 INVENTEC CORP Information Technology Equity 574,811.17 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 574,612.20 0.02
IG ITALGAS Utilities Equity 573,448.40 0.02
SDR SCHRODERS PLC Financials Equity 572,699.61 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 571,294.05 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 571,270.83 0.02
SUZB3 SUZANO SA Materials Equity 570,781.55 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 570,345.35 0.02
CAP CAPGEMINI Information Technology Equity 567,310.20 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 564,435.88 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 559,127.02 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 558,200.61 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 557,728.03 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 555,789.79 0.02
MA MASTERCARD INC CLASS A Financials Equity 551,808.31 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 551,717.98 0.02
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STB STOREBRAND Financials Equity 549,959.46 0.02
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PROX PROXIMUS NV Communication Equity 546,874.27 0.02
9602 TOHO (TOKYO) LTD Communication Equity 546,650.54 0.02
FUR FUGRO NV CLASS C Industrials Equity 545,617.76 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 544,085.70 0.02
VGP VGP NV Real Estate Equity 543,706.20 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 543,232.94 0.02
MELE MELEXIS NV Information Technology Equity 543,046.45 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 540,087.32 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 536,820.53 0.02
3993 CMOC GROUP LTD Materials Equity 536,552.02 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 536,032.12 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 534,254.59 0.02
IGM IGM FINANCIAL INC Financials Equity 533,953.89 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 532,748.28 0.02
2618 EVA AIRWAYS CORP Industrials Equity 530,272.59 0.02
4768 OTSUKA CORP Information Technology Equity 526,827.43 0.02
180640 HANJIN KAL Consumer Discretionary Equity 526,588.30 0.02
QFLS QATAR FUEL Energy Equity 526,421.94 0.02
VEDL VEDANTA LTD Materials Equity 525,969.16 0.02
NFLX NETFLIX INC Communication Equity 525,083.81 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 523,363.94 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 522,295.30 0.02
AIRARABIA AIR ARABIA Industrials Equity 522,287.37 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 522,047.56 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 521,125.63 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 520,599.15 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 519,505.37 0.02
CVX CHEVRON CORP Energy Equity 518,261.67 0.02
8069 E INK HOLDINGS INC Information Technology Equity 514,846.01 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 512,884.39 0.02
ITC ITC LTD Consumer Staples Equity 510,271.89 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 507,311.37 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 505,569.31 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 504,682.27 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 504,262.41 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 501,874.82 0.02
TMCV TATA MOTORS LTD Industrials Equity 501,848.96 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 501,644.64 0.02
DHBK DOHA BANK Financials Equity 499,935.59 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 499,868.39 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 495,982.08 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 494,725.77 0.02
ABBV ABBVIE INC Health Care Equity 493,488.53 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 493,194.67 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 492,134.36 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 491,138.29 0.02
DIC DUBAI INVESTMENT Industrials Equity 490,391.22 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 489,865.18 0.02
RI PERNOD RICARD SA Consumer Staples Equity 488,969.83 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 487,683.13 0.02
GLPG GALAPAGOS NV Health Care Equity 487,234.95 0.02
RET RETAIL ESTATES NV Real Estate Equity 486,139.51 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 483,998.51 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 483,022.54 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 482,959.78 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 480,668.96 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 479,576.79 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 477,054.41 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 474,625.64 0.02
COALINDIA COAL INDIA LTD Energy Equity 470,771.01 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 469,136.49 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 466,883.50 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 466,375.47 0.02
SUBC SUBSEA SA Energy Equity 465,528.30 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 465,412.65 0.02
AAF AIRTEL AFRICA PLC Communication Equity 462,362.40 0.02
1102 ASIA CEMENT CORP Materials Equity 462,298.15 0.02
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 459,048.01 0.02
2338 WEICHAI POWER LTD H Industrials Equity 455,985.17 0.02
PHARM PHARMING GROUP NV Health Care Equity 455,476.34 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 455,118.67 0.02
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3626 TIS INC Information Technology Equity 454,184.21 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 453,593.63 0.02
CRBN CORBION NV CLASS C Materials Equity 453,514.53 0.02
HAVAS HAVAS NV Communication Equity 452,432.16 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 450,976.77 0.02
CAT CATERPILLAR INC Industrials Equity 450,848.24 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 450,756.77 0.02
2413 M3 INC Health Care Equity 448,013.36 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 446,084.18 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 441,897.56 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 441,445.37 0.01
ECL ENGIE ENERGIA CHILE SA Utilities Equity 438,550.79 0.01
FLOW FLOW TRADERS LTD Financials Equity 438,147.08 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 437,459.47 0.01
BAC BANK OF AMERICA CORP Financials Equity 435,946.25 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 435,732.82 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 435,562.58 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 434,912.32 0.01
6869 SYSMEX CORP Health Care Equity 433,646.85 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 432,433.79 0.01
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2082 ACWA POWER CO Utilities Equity 431,025.42 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 429,245.08 0.01
DSY DASSAULT SYSTEMES Information Technology Equity 429,160.94 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 427,685.39 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 426,418.10 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 422,493.79 0.01
2331 LI NING LTD Consumer Discretionary Equity 421,741.22 0.01
032640 LG UPLUS CORP Communication Equity 420,889.25 0.01
GE GE AEROSPACE Industrials Equity 419,191.99 0.01
BZU BUZZI Materials Equity 418,358.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 414,127.16 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 413,629.09 0.01
7020 ETIHAD ETISALAT Communication Equity 412,880.68 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 412,340.62 0.01
TESB TESSENDERLO GROUP NV Materials Equity 411,823.76 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 411,685.78 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 409,252.15 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 407,652.14 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 406,768.16 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 405,589.03 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 405,268.53 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 405,246.85 0.01
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DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 404,941.11 0.01
CIPLA CIPLA LTD Health Care Equity 403,799.89 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 403,579.45 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 401,985.10 0.01
267 CITIC LTD Industrials Equity 401,413.21 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 401,386.52 0.01
788 CHINA TOWER CORP LTD H Communication Equity 400,529.38 0.01
ENX EURONEXT NV Financials Equity 399,345.29 0.01
MRK MERCK & CO INC Health Care Equity 399,282.01 0.01
QEWS NEBRAS ENERGY Utilities Equity 397,107.70 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 395,246.00 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 395,082.01 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 393,753.38 0.01
GGBR4 GERDAU PREF SA Materials Equity 393,158.38 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 392,879.10 0.01
DUBK DUKHAN BANK Financials Equity 392,757.56 0.01
KO COCA-COLA Consumer Staples Equity 392,612.31 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 392,373.58 0.01
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JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 389,420.54 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 388,726.81 0.01
TIMS3 TIM SA Communication Equity 388,445.54 0.01
9626 BILIBILI INC Communication Equity 385,175.06 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 384,288.74 0.01
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6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 382,983.03 0.01
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CUMMINSIND CUMMINS INDIA LTD Industrials Equity 376,911.31 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 375,210.35 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 370,669.91 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 369,548.61 0.01
4151 KYOWA KIRIN LTD Health Care Equity 368,467.24 0.01
BAR BARCO NV Information Technology Equity 367,694.90 0.01
EN BOUYGUES SA Industrials Equity 367,664.88 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 365,116.27 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 364,424.17 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 364,327.16 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 364,023.39 0.01
BAP CREDICORP LTD Financials Equity 363,304.00 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 362,643.67 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 362,542.17 0.01
FRO FRONTLINE PLC Energy Equity 362,270.19 0.01
TRENT TRENT LTD Consumer Discretionary Equity 361,965.03 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 361,420.13 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 360,742.91 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 360,514.57 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 359,966.85 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 359,851.94 0.01
TATAPOWER TATA POWER LTD Utilities Equity 358,224.78 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 357,069.50 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 356,906.86 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 356,823.30 0.01
WHA WERELDHAVE NV Real Estate Equity 355,886.69 0.01
2359 WUXI APPTEC LTD H Health Care Equity 354,362.45 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 354,015.85 0.01
RTX RTX CORP Industrials Equity 352,754.24 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 351,267.03 0.01
2280 ALMARAI Consumer Staples Equity 350,318.48 0.01
RAIL3 RUMO SA Industrials Equity 349,760.76 0.01
MER MANILA ELECTRIC Utilities Equity 348,865.15 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 348,851.53 0.01
FGR EIFFAGE SA Industrials Equity 348,450.35 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 348,366.13 0.01
NICE NICE LTD Information Technology Equity 347,752.75 0.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 347,212.68 0.01
9202 ANA HOLDINGS INC Industrials Equity 345,152.80 0.01
CA CARREFOUR SA Consumer Staples Equity 344,898.43 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 343,838.07 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 342,814.25 0.01
BVI BUREAU VERITAS SA Industrials Equity 342,084.21 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 341,511.45 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 341,215.35 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 340,291.45 0.01
LUPIN LUPIN LTD Health Care Equity 338,485.38 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 338,228.28 0.01
1530 3SBIO INC Health Care Equity 336,218.01 0.01
GEV GE VERNOVA INC Industrials Equity 335,504.51 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 335,341.51 0.01
INVE B INVESTOR CLASS B Financials Equity 334,521.74 0.01
WFC WELLS FARGO Financials Equity 334,505.97 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 334,351.34 0.01
ORCL ORACLE CORP Information Technology Equity 333,697.98 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 331,430.13 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 331,337.79 0.01
1140 BANK ALBILAD Financials Equity 331,270.87 0.01
1816 CGN POWER LTD H Utilities Equity 330,655.10 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 330,275.48 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 329,632.63 0.01
CAP CAP SA Materials Equity 325,931.88 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 323,885.15 0.01
002594 BYD LTD A Consumer Discretionary Equity 323,723.13 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 323,289.88 0.01
2610 CHINA AIRLINES LTD Industrials Equity 322,866.98 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 322,680.32 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 322,250.08 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 321,452.90 0.01
358 JIANGXI COPPER LTD H Materials Equity 321,383.59 0.01
ALO ALSTOM SA Industrials Equity 321,230.33 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 321,192.96 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 319,910.54 0.01
DANA DANA GAS Energy Equity 319,156.67 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 319,018.04 0.01
KIN KINEPOLIS NV Communication Equity 318,885.51 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 318,402.84 0.01
1080 ARAB NATIONAL BANK Financials Equity 317,257.19 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 316,742.72 0.01
OPCE OPC ENERGY LTD Utilities Equity 316,378.01 0.01
3092 ZOZO INC Consumer Discretionary Equity 316,207.86 0.01
BRES BARWA REAL ESTATE Real Estate Equity 315,850.72 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 314,592.62 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 314,546.57 0.01
TOTS3 TOTVS SA Information Technology Equity 313,832.86 0.01
1208 MMG LTD Materials Equity 313,709.44 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 312,943.91 0.01
2615 WAN HAI LINES LTD Industrials Equity 312,930.82 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 312,436.15 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 311,670.43 0.01
LIN LINDE PLC Materials Equity 309,809.05 0.01
VEND VEND MARKETPLACES ASA Communication Equity 308,829.94 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 308,663.85 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 307,641.07 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 307,392.95 0.01
SMU SMU SA Consumer Staples Equity 306,869.17 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 306,410.52 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 304,084.55 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 303,795.60 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 302,599.59 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 300,708.98 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 299,521.98 0.01
9660 HORIZON ROBOTICS Information Technology Equity 299,183.94 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 299,145.17 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 298,545.50 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 298,542.99 0.01
AC ACCOR SA Consumer Discretionary Equity 295,656.50 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 294,990.10 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 294,136.31 0.01
POLICYBZR PB FINTECH LTD Financials Equity 292,468.51 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 292,240.27 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 289,392.53 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 288,279.14 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 286,263.14 0.01
TEL PLDT INC Communication Equity 285,800.00 0.01
3064 MONOTARO LTD Industrials Equity 285,546.45 0.01
VFQS VODAFONE QATAR Communication Equity 285,085.85 0.01
WIPRO WIPRO LTD Information Technology Equity 284,524.16 0.01
RXL REXEL SA Industrials Equity 281,961.11 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 281,660.07 0.01
SALM SALMAR Consumer Staples Equity 281,501.87 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 279,584.05 0.01
PEP PEPSICO INC Consumer Staples Equity 279,456.24 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 277,850.80 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 276,970.03 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 276,697.57 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 276,085.82 0.01
BSE BSE LTD Financials Equity 275,519.58 0.01
CAMT CAMTEK LTD Information Technology Equity 274,787.50 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 274,231.11 0.01
KLAC KLA CORP Information Technology Equity 272,634.10 0.01
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AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 270,716.96 0.01
KLBN11 KLABIN UNITS SA Materials Equity 270,374.87 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 269,909.20 0.01
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MS MORGAN STANLEY Financials Equity 268,586.55 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 267,487.50 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 267,140.90 0.01
CEN CONTACT ENERGY LTD Utilities Equity 266,564.67 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 266,359.99 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 265,458.33 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 264,298.79 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 262,944.09 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 262,167.21 0.01
BRL BRL CASH Cash and/or Derivatives Cash 260,812.34 0.01
WIX WIX.COM LTD Information Technology Equity 260,496.84 0.01
BCE BCE INC Communication Equity 260,253.31 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 259,525.92 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 258,943.84 0.01
AMGN AMGEN INC Health Care Equity 256,847.90 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 256,725.61 0.01
LI KLEPIERRE REIT SA Real Estate Equity 256,441.92 0.01
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NEE NEXTERA ENERGY INC Utilities Equity 255,856.97 0.01
MCY MERCURY NZ LTD Utilities Equity 255,512.57 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 255,279.52 0.01
SM SM INVESTMENTS CORP Industrials Equity 253,381.71 0.01
VOLV B VOLVO CLASS B Industrials Equity 253,164.58 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 252,670.41 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 251,249.35 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 249,764.85 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 248,837.26 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 248,486.01 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 248,167.15 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 248,159.79 0.01
PARKIN PARKIN COMPANY Industrials Equity 247,223.31 0.01
ABT ABBOTT LABORATORIES Health Care Equity 245,665.68 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 244,542.67 0.01
135 KUNLUN ENERGY LTD Utilities Equity 244,508.01 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 244,441.62 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 243,577.43 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 242,930.98 0.01
AM DASSAULT AVIATION SA Industrials Equity 242,206.91 0.01
8210 BUPA ARABIA Financials Equity 241,899.35 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 240,665.32 0.01
EBO EBOS GROUP LTD Health Care Equity 240,468.18 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 240,155.08 0.01
TJX TJX INC Consumer Discretionary Equity 239,072.22 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 239,044.76 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 238,499.92 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 238,414.13 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 237,678.64 0.01
PHVS PHARVARIS N V NV Health Care Equity 236,216.76 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 235,975.39 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 235,666.43 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 235,307.28 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 235,090.99 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 234,668.77 0.01
ABBN ABB LTD Industrials Equity 234,422.43 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 234,420.99 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 234,171.83 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 234,089.67 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 232,314.51 0.01
GILD GILEAD SCIENCES INC Health Care Equity 231,167.68 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 231,163.96 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 230,713.38 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 230,534.84 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 229,819.30 0.01
CRM SALESFORCE INC Information Technology Equity 229,765.14 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 229,119.03 0.01
DIS WALT DISNEY Communication Equity 229,071.49 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 228,217.87 0.01
IOC INDIAN OIL CORP LTD Energy Equity 228,008.08 0.01
DLF DLF LTD Real Estate Equity 227,985.99 0.01
UBSG UBS GROUP AG Financials Equity 226,573.68 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 225,167.80 0.01
MARICO MARICO LTD Consumer Staples Equity 224,915.74 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 224,901.98 0.01
2618 JD LOGISTICS INC Industrials Equity 224,266.65 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 223,781.41 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 223,452.14 0.01
RECLTD REC Financials Equity 223,133.97 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 222,487.99 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 221,780.66 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 221,112.60 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 221,007.66 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 219,408.44 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 219,379.61 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 219,312.73 0.01
SRF SRF LTD Materials Equity 219,121.30 0.01
COFB COFINIMMO REIT SA Real Estate Equity 218,279.17 0.01
ENEV3 ENEVA SA Utilities Equity 218,251.84 0.01
IPN IPSEN SA Health Care Equity 217,562.03 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 217,030.29 0.01
AXP AMERICAN EXPRESS Financials Equity 216,692.54 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 216,463.37 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 216,346.87 0.01
5110 SAUDI ENERGY Utilities Equity 215,807.63 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 214,993.99 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 213,834.03 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 213,826.48 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 213,328.22 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 213,254.79 0.01
COP CONOCOPHILLIPS Energy Equity 212,873.67 0.01
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322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 212,135.70 0.01
ADI ANALOG DEVICES INC Information Technology Equity 212,065.68 0.01
BA BOEING Industrials Equity 211,265.32 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 210,007.06 0.01
PFE PFIZER INC Health Care Equity 209,031.93 0.01
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002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 208,080.49 0.01
AC AYALA CORP Industrials Equity 208,039.21 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 207,363.07 0.01
RNO RENAULT SA Consumer Discretionary Equity 206,913.10 0.01
TWD TWD CASH Cash and/or Derivatives Cash 206,697.55 0.01
ICL ICL GROUP LTD Materials Equity 206,053.62 0.01
MING SPAREBANK SMNS Financials Equity 205,349.23 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 205,213.16 0.01
ALI AYALA LAND INC Real Estate Equity 204,451.28 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 204,181.26 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 202,894.24 0.01
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UBER UBER TECHNOLOGIES INC Industrials Equity 202,697.63 0.01
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CPFE3 CPFL ENERGIA SA Utilities Equity 201,702.55 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 201,252.03 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 200,568.27 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 200,216.30 0.01
3888 KINGSOFT LTD Communication Equity 198,410.39 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 197,946.18 0.01
SAND SANDVIK Industrials Equity 197,512.59 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 197,047.93 0.01
DE DEERE Industrials Equity 196,370.95 0.01
ETN EATON PLC Industrials Equity 196,264.23 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 195,862.89 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 194,649.79 0.01
1766 CRRC CORP LTD H Industrials Equity 193,921.94 0.01
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9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 193,263.40 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 193,184.74 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 193,020.78 0.01
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PROT PROTECTOR FORSIKRING Financials Equity 192,844.59 0.01
TOM TOMRA SYSTEMS Industrials Equity 192,488.76 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 192,396.90 0.01
BLK BLACKROCK INC Financials Equity 190,814.14 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 189,471.71 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 189,373.99 0.01
ABB ABB INDIA LTD Industrials Equity 189,317.09 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 188,942.05 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 187,879.48 0.01
QCOM QUALCOMM INC Information Technology Equity 187,437.37 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 185,264.71 0.01
AKER AKER Industrials Equity 185,252.43 0.01
WELL WELLTOWER INC Real Estate Equity 184,998.17 0.01
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DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 184,467.69 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 184,442.46 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 184,338.48 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 184,197.81 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 184,147.86 0.01
LTM LTIMINDTREE LTD Information Technology Equity 183,611.00 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 182,985.17 0.01
UPL UPL LTD Materials Equity 182,307.80 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 181,378.60 0.01
WAHA WAHA CAPITAL Financials Equity 180,414.90 0.01
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1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 178,792.91 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 178,740.92 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 178,541.91 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 177,639.85 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 177,527.82 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 177,527.82 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 176,574.68 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 176,476.54 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 174,407.63 0.01
MRF MRF LTD Consumer Discretionary Equity 174,282.46 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 174,190.16 0.01
AMUN AMUNDI SA Financials Equity 173,757.28 0.01
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601088 CHINA SHENHUA ENERGY LTD A Energy Equity 172,484.81 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 171,410.36 0.01
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600030 CITIC SECURITIES LTD A Financials Equity 170,162.60 0.01
PNL POSTNL NV Industrials Equity 169,538.04 0.01
DLEKG DELEK GROUP LTD Energy Equity 168,935.55 0.01
VOLTAS VOLTAS LTD Industrials Equity 168,907.69 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 168,533.59 0.01
SPGI S&P GLOBAL INC Financials Equity 168,434.47 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 168,100.34 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 167,684.42 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 167,528.17 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 167,138.44 0.01
BAKKA BAKKAFROST Consumer Staples Equity 167,068.01 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 166,856.61 0.01
YESBANK YES BANK LTD Financials Equity 166,772.51 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 166,694.04 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 165,791.28 0.01
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GISS GULF INTERNATIONAL SERVICES Energy Equity 164,808.64 0.01
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MLSR MELISRON LTD Real Estate Equity 164,097.28 0.01
MWC MANILA WATER INC Utilities Equity 163,778.04 0.01
PLD PROLOGIS REIT INC Real Estate Equity 163,304.53 0.01
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KIT KITRON Information Technology Equity 162,674.95 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 161,757.16 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 161,346.20 0.01
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DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 160,899.44 0.01
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NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 160,447.95 0.01
PGR PROGRESSIVE CORP Financials Equity 160,225.03 0.01
INTU INTUIT INC Information Technology Equity 160,072.58 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 159,895.74 0.01
ERIC B ERICSSON B Information Technology Equity 159,752.60 0.01
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PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 159,183.11 0.01
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 158,743.88 0.01
DHR DANAHER CORP Health Care Equity 158,685.29 0.01
SIEMENS SIEMENS LTD Industrials Equity 158,489.47 0.01
CB CHUBB LTD Financials Equity 158,426.12 0.01
OCI OCI NV Materials Equity 158,195.66 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 158,166.51 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 157,974.08 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 157,944.63 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 157,858.35 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 157,760.56 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 157,633.06 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 156,802.53 0.01
MNDY MONDAYCOM LTD Information Technology Equity 156,478.27 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 156,090.70 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 156,032.66 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 155,830.75 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 155,735.38 0.01
AMANAT AMANAT HOLDING Financials Equity 154,256.81 0.01
ASSA B ASSA ABLOY B Industrials Equity 154,118.83 0.01
GLW CORNING INC Information Technology Equity 153,982.20 0.01
MPHASIS MPHASIS LTD Information Technology Equity 152,407.88 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 152,122.14 0.01
SYK STRYKER CORP Health Care Equity 152,091.82 0.01
MDT MEDTRONIC PLC Health Care Equity 151,855.52 0.01
DOFG DOF GROUP Energy Equity 151,274.90 0.01
SPACE42 SPACE42 PLC Communication Equity 150,803.53 0.01
AMLAK AMLAK FINANCE Financials Equity 150,638.56 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 149,624.78 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 149,587.97 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 149,374.16 0.01
NEM NEWMONT Materials Equity 149,301.99 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 149,164.61 0.01
1303 ELECTRICAL INDUSTRIES Industrials Equity 148,954.67 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 148,836.48 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 148,738.38 0.00
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1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 147,997.62 0.00
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601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 146,385.93 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 145,590.61 0.00
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MCK MCKESSON CORP Health Care Equity 145,178.21 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 144,868.48 0.00
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DTC DUBAI TAXI COMPANY PJSC Industrials Equity 144,675.05 0.00
9995 REMEGEN LTD H Health Care Equity 144,670.27 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 144,462.31 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 144,294.00 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 144,073.30 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 143,304.14 0.00
1357 MEITU INC Communication Equity 143,197.23 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 142,951.06 0.00
BIM BIOMERIEUX SA Health Care Equity 142,882.88 0.00
CME CME GROUP INC CLASS A Financials Equity 142,830.48 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 142,815.97 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 142,373.13 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 142,274.04 0.00
PSSA3 PORTO SEGURO SA Financials Equity 142,238.59 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 142,157.43 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 142,078.01 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 141,907.83 0.00
532483 CANARA BANK LTD Financials Equity 141,901.31 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 141,437.46 0.00
2026 PONY AI INC Information Technology Equity 141,100.30 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 141,030.98 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 141,003.06 0.00
IDEA VODAFONE IDEA LTD Communication Equity 140,752.73 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 140,459.96 0.00
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AJMANBANK AJMAN BANK Financials Equity 140,380.44 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 140,126.90 0.00
601857 PETROCHINA LTD A Energy Equity 139,921.87 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 139,740.80 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 139,468.96 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 139,263.33 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 138,951.39 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 138,935.38 0.00
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4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 138,135.11 0.00
SREN SWISS RE AG Financials Equity 137,905.20 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 137,845.51 0.00
NMDC NMDC LTD Materials Equity 137,689.84 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 137,668.98 0.00
2588 BOC AVIATION LTD Industrials Equity 137,565.00 0.00
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1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 137,530.34 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 137,323.07 0.00
JSL JINDAL STAINLESS LTD Materials Equity 137,277.53 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 137,201.07 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 136,872.58 0.00
3360 FAR EAST HORIZON LTD Financials Equity 136,663.84 0.00
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LTG LT GROUP INC Industrials Equity 136,020.00 0.00
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 135,223.34 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 135,105.54 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 135,000.17 0.00
TMUS T MOBILE US INC Communication Equity 134,956.43 0.00
SNDK SANDISK CORP Information Technology Equity 134,834.47 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 134,598.38 0.00
AYV AYVENS SA Industrials Equity 134,426.57 0.00
DUK DUKE ENERGY CORP Utilities Equity 134,308.52 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 134,072.19 0.00
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1776 GF SECURITIES LTD H Financials Equity 132,851.26 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 132,411.05 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 131,984.76 0.00
OIL OIL INDIA LTD Energy Equity 131,976.39 0.00
LTF L&T FINANCE LTD Financials Equity 131,924.85 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 131,770.23 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 131,586.17 0.00
BOL BOLLORE Energy Equity 131,291.32 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 131,253.89 0.00
ADBE ADOBE INC Information Technology Equity 131,244.27 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 131,091.82 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 130,565.87 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 130,518.57 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 130,422.86 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 129,957.16 0.00
603259 WUXI APPTEC LTD A Health Care Equity 129,645.22 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 129,520.99 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 129,480.43 0.00
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 128,782.98 0.00
ALEC ALEC HOLDINGS Industrials Equity 128,725.60 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 128,449.45 0.00
EQIX EQUINIX REIT INC Real Estate Equity 127,875.13 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 127,394.91 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 127,028.65 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 126,480.16 0.00
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SHREECEM SHREE CEMENT LTD Materials Equity 125,666.55 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 125,364.73 0.00
AHCS AAMAL HOLDING Industrials Equity 125,287.11 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 125,104.78 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 124,550.22 0.00
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NOC NORTHROP GRUMMAN CORP Industrials Equity 124,292.55 0.00
601988 BANK OF CHINA LTD A Financials Equity 124,186.29 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 123,782.12 0.00
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WMB WILLIAMS INC Energy Equity 121,479.85 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 121,477.18 0.00
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GD GENERAL DYNAMICS CORP Industrials Equity 120,565.15 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 120,023.95 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 119,853.81 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 119,722.07 0.00
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300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 117,167.67 0.00
SCATC SCATEC SOLAR Utilities Equity 117,140.53 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 116,905.40 0.00
DMC DMCI HOLDINGS INC Industrials Equity 116,721.92 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 116,190.94 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 116,179.86 0.00
TOM2 TOMTOM NV Information Technology Equity 115,453.18 0.00
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ASTRAL ASTRAL LTD Industrials Equity 114,858.11 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 114,316.81 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 114,308.23 0.00
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JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 113,422.86 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 113,157.33 0.00
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6186 CHINA FEIHE LTD Consumer Staples Equity 112,921.84 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 112,897.13 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 112,523.25 0.00
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FCX FREEPORT MCMORAN INC Materials Equity 110,579.67 0.00
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COV COVIVIO SA Real Estate Equity 108,620.50 0.00
PETRONET PETRONET LNG LTD Energy Equity 108,158.06 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 108,138.77 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 107,991.63 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 107,126.70 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 106,804.37 0.00
SAAB B SAAB CLASS B Industrials Equity 106,803.97 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 106,613.74 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 106,509.76 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 106,509.76 0.00
FERGR FERRARI GROUP PLC Industrials Equity 106,275.56 0.00
SNPS SYNOPSYS INC Information Technology Equity 105,769.87 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 105,750.72 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 105,533.57 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 105,345.50 0.00
MMM 3M Industrials Equity 105,083.84 0.00
EPR EUROPRIS Consumer Discretionary Equity 104,919.21 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 104,916.13 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 104,756.49 0.00
EOG EOG RESOURCES INC Energy Equity 104,717.96 0.00
SLB SLB NV Energy Equity 104,649.36 0.00
FDX FEDEX CORP Industrials Equity 104,214.87 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 103,429.76 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 103,231.57 0.00
CMI CUMMINS INC Industrials Equity 103,063.88 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 103,026.44 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 102,925.13 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 102,523.88 0.00
HCA HCA HEALTHCARE INC Health Care Equity 102,095.82 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 101,927.20 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 101,836.65 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 101,788.14 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 101,449.42 0.00
QFBQ LESHA BANK Financials Equity 101,447.43 0.00
MEG MEGAWORLD CORP Real Estate Equity 101,000.50 0.00
CADLR CADELER Industrials Equity 100,941.00 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 100,876.75 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 100,716.15 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 100,641.51 0.00
SHW SHERWIN WILLIAMS Materials Equity 100,014.88 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 99,941.72 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 99,268.55 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 99,206.89 0.00
BNOR BLUENORD Energy Equity 99,187.15 0.00
CSX CSX CORP Industrials Equity 99,161.15 0.00
EMR EMERSON ELECTRIC Industrials Equity 99,115.42 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 98,743.06 0.00
AKSO AKER SOLUTIONS Energy Equity 98,713.27 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 98,550.97 0.00
PSX PHILLIPS Energy Equity 98,444.64 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 98,320.34 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 98,311.19 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 98,292.04 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 98,270.35 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 97,972.04 0.00
SDZ SANDOZ GROUP AG Health Care Equity 97,611.84 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 97,203.59 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 97,185.66 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 96,851.54 0.00
002352 S.F. HOLDING LTD A Industrials Equity 96,839.66 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 96,510.39 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 96,433.36 0.00
VLO VALERO ENERGY CORP Energy Equity 96,409.43 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 96,273.58 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 96,227.52 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 96,163.79 0.00
CI CIGNA Health Care Equity 96,005.44 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 95,913.97 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 95,869.18 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 95,817.19 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 95,799.63 0.00
2382 ADES HOLDING CO Energy Equity 95,744.86 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 95,729.82 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 95,435.93 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 95,057.06 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 94,735.35 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 94,610.52 0.00
ITW ILLINOIS TOOL INC Industrials Equity 94,176.04 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 94,176.04 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 94,098.82 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 93,934.30 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 93,841.58 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 93,712.44 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 93,688.20 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 93,542.70 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 93,512.88 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 93,329.94 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 93,007.70 0.00
AON AON PLC CLASS A Financials Equity 92,918.32 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 92,872.59 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 92,645.82 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 92,472.52 0.00
ECL ECOLAB INC Materials Equity 92,262.79 0.00
772 CHINA LITERATURE LTD Communication Equity 91,086.12 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 90,913.68 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 90,913.61 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 90,756.85 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 90,756.85 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 90,688.04 0.00
GIVN GIVAUDAN SA Materials Equity 90,337.48 0.00
ODL ODFJELL DRILLING LTD Energy Equity 90,009.77 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 89,880.45 0.00
KMI KINDER MORGAN INC Energy Equity 89,655.89 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 89,613.08 0.00
KEN KENON HOLDINGS LTD Utilities Equity 89,340.93 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 88,611.61 0.00
MCO MOODYS CORP Financials Equity 88,482.03 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 88,474.27 0.00
PNB PHIL NATIONAL BANK Financials Equity 88,361.64 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 88,078.03 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 88,051.01 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 88,032.30 0.00
601766 CRRC CORP LTD A Industrials Equity 87,845.42 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 87,673.58 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 87,672.12 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 87,669.10 0.00
BOL BOLIDEN Materials Equity 87,658.37 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 87,602.81 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 87,475.17 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 87,056.62 0.00
000338 WEICHAI POWER LTD A Industrials Equity 87,030.92 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 86,770.97 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 86,734.38 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 86,530.88 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 86,407.04 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 86,051.00 0.00
CHF CHF CASH Cash and/or Derivatives Cash 85,839.49 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 85,600.72 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 85,532.55 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 85,315.25 0.00
COR CENCORA INC Health Care Equity 85,204.35 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 85,067.14 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 84,678.40 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 84,258.13 0.00
PHP PHP CASH Cash and/or Derivatives Cash 84,201.50 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 83,911.53 0.00
SRE SEMPRA Utilities Equity 83,847.54 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 83,443.62 0.00
BKR BAKER HUGHES CLASS A Energy Equity 83,413.06 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 83,330.73 0.00
CIEN CIENA CORP Information Technology Equity 83,077.67 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 83,047.18 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 83,014.44 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 82,906.39 0.00
PCAR PACCAR INC Industrials Equity 82,368.78 0.00
KKR KKR AND CO INC Financials Equity 82,246.82 0.00
300014 EVE ENERGY LTD A Industrials Equity 81,762.62 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 81,623.98 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 81,531.61 0.00
ATEA ATEA Information Technology Equity 81,515.39 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 81,440.68 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 81,098.75 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 81,034.76 0.00
CTAS CINTAS CORP Industrials Equity 81,004.35 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 80,805.63 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 80,618.84 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 80,478.53 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 80,376.22 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 80,289.57 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 79,596.38 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 79,586.56 0.00
EPI A EPIROC CLASS A Industrials Equity 79,481.90 0.00
ALFA ALFA LAVAL Industrials Equity 79,327.35 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 79,249.78 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 79,145.80 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 79,106.39 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 78,937.84 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 78,833.86 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 78,695.22 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 78,191.06 0.00
OKE ONEOK INC Energy Equity 78,115.42 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 77,846.05 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 77,793.90 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 77,261.70 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 77,223.59 0.00
SIKA SIKA AG Materials Equity 77,157.78 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 77,040.65 0.00
601009 BANK OF NANJING LTD A Financials Equity 77,014.22 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 76,781.48 0.00
600089 TBEA LTD A Industrials Equity 76,736.94 0.00
4004 DALLAH HEALTHCARE Health Care Equity 76,705.77 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 76,667.62 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 76,511.65 0.00
RIT1 REIT REIT LTD Real Estate Equity 76,483.99 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 76,154.14 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 75,744.82 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 75,408.95 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 75,402.53 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 75,241.74 0.00
EQT EQT Financials Equity 75,051.74 0.00
000063 ZTE CORP A Information Technology Equity 74,969.28 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 74,814.88 0.00
MTRX MATRIX IT LTD Information Technology Equity 74,750.00 0.00
O REALTY INCOME REIT CORP Real Estate Equity 74,456.62 0.00
CTVA CORTEVA INC Materials Equity 74,342.28 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 74,276.09 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 74,239.86 0.00
AJG ARTHUR J GALLAGHER Financials Equity 74,037.38 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 73,721.53 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 73,694.37 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 73,381.85 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 73,354.34 0.00
SCMN SWISSCOM AG Communication Equity 73,244.39 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 73,220.00 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 72,782.20 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 72,769.31 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 72,207.54 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 72,055.96 0.00
ALL ALLSTATE CORP Financials Equity 71,743.01 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 71,699.51 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 71,174.03 0.00
TGT TARGET CORP Consumer Staples Equity 71,011.25 0.00
TRGP TARGA RESOURCES CORP Energy Equity 71,003.62 0.00
GEBN GEBERIT AG Industrials Equity 70,873.77 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 70,755.47 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 70,584.81 0.00
CEL CELLCOM LTD Communication Equity 70,550.35 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 70,370.96 0.00
2050 SAVOLA GROUP Consumer Staples Equity 70,208.92 0.00
FAST FASTENAL Industrials Equity 70,203.26 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 70,186.22 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 69,975.17 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 69,894.42 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 69,844.06 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 69,837.38 0.00
000408 ZANGGE MINING LTD A Materials Equity 69,822.30 0.00
D DOMINION ENERGY INC Utilities Equity 69,806.89 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 69,597.01 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 69,267.74 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 69,181.09 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 69,094.44 0.00
COHR COHERENT CORP Information Technology Equity 68,724.50 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 68,716.87 0.00
TER TERADYNE INC Information Technology Equity 68,236.66 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 68,227.94 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 68,037.31 0.00
MCCS MANNAI CORPORATION Industrials Equity 67,837.82 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 67,756.44 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 67,482.75 0.00
AFL AFLAC INC Financials Equity 67,443.92 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 67,274.80 0.00
ADSK AUTODESK INC Information Technology Equity 67,268.60 0.00
FTNT FORTINET INC Information Technology Equity 67,207.62 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 67,136.16 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 67,032.30 0.00
CAH CARDINAL HEALTH INC Health Care Equity 67,009.43 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 66,962.86 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 66,856.09 0.00
AME AMETEK INC Industrials Equity 66,796.00 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 66,616.26 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 66,392.01 0.00
DNO DNO Energy Equity 65,788.05 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 65,767.09 0.00
EXC EXELON CORP Utilities Equity 65,713.61 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 65,592.35 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 65,472.48 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 65,437.82 0.00
APX APEX MINING CLASS A INC Materials Equity 65,262.36 0.00
ELTR ELECTRA LTD Industrials Equity 65,134.78 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 65,073.89 0.00
VST VISTRA CORP Utilities Equity 65,035.20 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 64,865.59 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 64,707.07 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 64,646.46 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 64,623.32 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 64,592.32 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 64,467.35 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 64,232.65 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 64,190.07 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 64,051.43 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 64,034.10 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 63,947.45 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 63,791.48 0.00
601169 BANK OF BEIJING LTD A Financials Equity 63,652.84 0.00
GWW WW GRAINGER INC Industrials Equity 63,495.46 0.00
URI UNITED RENTALS INC Industrials Equity 63,495.46 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 63,462.21 0.00
002230 IFLYTEK LTD A Information Technology Equity 63,306.24 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 63,201.02 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 63,147.03 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 63,136.91 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 62,976.97 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 62,733.21 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 62,713.19 0.00
ETR ENTERGY CORP Utilities Equity 62,649.36 0.00
VACN VAT GROUP AG Industrials Equity 62,624.90 0.00
ELK ELKEM Materials Equity 62,335.99 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 62,285.37 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 62,283.77 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 62,195.94 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 61,986.20 0.00
000776 GF SECURITIES LTD A Financials Equity 61,954.51 0.00
XEL XCEL ENERGY INC Utilities Equity 61,940.47 0.00
688072 PIOTECH INC A Information Technology Equity 61,902.52 0.00
F FORD MOTOR CO Consumer Discretionary Equity 61,658.43 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 61,625.24 0.00
EA ELECTRONIC ARTS INC Communication Equity 61,406.89 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 61,209.32 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 60,845.39 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 60,828.06 0.00
BDX BECTON DICKINSON Health Care Equity 60,736.11 0.00
SHUAA SHUAA CAPITAL Financials Equity 60,391.25 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 60,356.75 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 60,308.16 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 60,115.50 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 59,943.37 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 59,788.26 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 59,763.63 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 59,554.62 0.00
DAL DELTA AIR LINES INC Industrials Equity 59,531.76 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 59,528.32 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 59,263.73 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 59,112.40 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 58,792.37 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 58,695.74 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 58,441.74 0.00
TELIA TELIA COMPANY Communication Equity 58,435.48 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 58,141.92 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 57,798.70 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 57,777.99 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 57,457.99 0.00
SGSN SGS SA Industrials Equity 57,194.30 0.00
EQT EQT CORP Energy Equity 57,130.67 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 57,054.44 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 57,046.82 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 56,970.59 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 56,911.50 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 56,798.92 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 56,703.54 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 56,651.55 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 56,463.96 0.00
4015 JAMJOOM PHARMA Health Care Equity 56,438.00 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 56,308.32 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 56,283.63 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 56,278.45 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 56,218.30 0.00
2230 SAUDI CHEMICAL Health Care Equity 56,190.99 0.00
600176 CHINA JUSHI LTD A Materials Equity 56,045.00 0.00
CNH CNH CASH Cash and/or Derivatives Cash 55,975.68 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 55,854.37 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 55,733.06 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 55,651.90 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 55,590.92 0.00
FITB FIFTH THIRD BANCORP Financials Equity 55,568.05 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 55,473.11 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 55,247.55 0.00
KR KROGER Consumer Staples Equity 55,202.17 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 55,153.96 0.00
TEL2 B TELE2 B Communication Equity 54,825.41 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 54,745.25 0.00
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 54,718.08 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 54,630.49 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 54,577.13 0.00
EBAY EBAY INC Consumer Discretionary Equity 54,554.26 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 54,539.02 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 54,531.39 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 54,432.30 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 54,086.72 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 53,948.08 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 53,921.59 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 53,770.77 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 53,765.58 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 53,517.60 0.00
SYY SYSCO CORP Consumer Staples Equity 53,441.38 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 53,307.76 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 53,272.21 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 53,237.55 0.00
600015 HUA XIA BANK LTD A Financials Equity 53,202.89 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 53,075.65 0.00
000617 CNPC CAPITAL LTD A Financials Equity 52,960.27 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 52,942.94 0.00
VTR VENTAS REIT INC Real Estate Equity 52,938.29 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 52,925.61 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 52,910.12 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 52,908.28 0.00
EQTL EQUITAL LTD Energy Equity 52,874.17 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 52,821.63 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 52,755.35 0.00
601066 CHINA SECURITIES LTD A Financials Equity 52,613.67 0.00
MSCI MSCI INC Financials Equity 52,587.66 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 52,580.23 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 52,579.01 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 52,267.07 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 52,232.41 0.00
MET METLIFE INC Financials Equity 52,214.15 0.00
HLAN HILAN LTD Industrials Equity 52,083.30 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 52,049.28 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 51,785.23 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 51,764.51 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 51,695.19 0.00
PCG PG&E CORP Utilities Equity 51,657.71 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 51,452.57 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 51,400.58 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 51,381.24 0.00
NORBT NORBIT Information Technology Equity 51,165.29 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 51,120.14 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 51,039.93 0.00
NUE NUCOR CORP Materials Equity 50,933.57 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 50,888.83 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 50,880.68 0.00
ORL OIL REFINERIES LTD Energy Equity 50,814.52 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 50,742.04 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 50,686.45 0.00
NDAQ NASDAQ INC Financials Equity 50,682.03 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 50,677.07 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 50,603.40 0.00
601111 AIR CHINA LTD A Industrials Equity 50,447.43 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 50,407.62 0.00
600362 JIANGXI COPPER LTD A Materials Equity 50,343.45 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 50,100.83 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 49,996.85 0.00
DHI D R HORTON INC Consumer Discretionary Equity 49,996.00 0.00
RDWR RADWARE LTD Information Technology Equity 49,926.38 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 49,805.44 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 49,447.18 0.00
3030 SAUDI CEMENT Materials Equity 49,302.33 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 49,210.89 0.00
AXON AXON ENTERPRISE INC Industrials Equity 48,936.48 0.00
4264 FLYNAS Industrials Equity 48,927.55 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 48,818.42 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 48,731.77 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 48,731.77 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 48,681.74 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 48,679.78 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 48,333.18 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 48,280.94 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 48,246.53 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 48,246.14 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 48,116.04 0.00
VMC VULCAN MATERIALS Materials Equity 47,991.29 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 47,892.19 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 47,752.12 0.00
STT STATE STREET CORP Financials Equity 47,739.74 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 47,622.65 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 47,541.56 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 47,247.98 0.00
600438 TONGWEI LTD A Information Technology Equity 47,172.07 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 47,154.74 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 46,906.69 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 46,870.78 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 46,743.20 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 46,405.80 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 46,169.51 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 46,166.57 0.00
EME EMCOR GROUP INC Industrials Equity 46,131.39 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46,071.97 0.00
ISCD ISRACARD LTD Financials Equity 45,993.17 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 45,889.66 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 45,756.86 0.00
KVUE KENVUE INC Consumer Staples Equity 45,597.82 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 45,543.06 0.00
3040 QASSIM CEMENT Materials Equity 45,522.62 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 45,485.78 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 45,388.22 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 45,375.70 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 45,247.18 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 45,179.79 0.00
CCI CROWN CASTLE INC Real Estate Equity 45,170.96 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 45,057.52 0.00
SKA B SKANSKA B Industrials Equity 45,043.87 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 44,949.91 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 44,745.88 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 44,676.56 0.00
002241 GOERTEK INC A Information Technology Equity 44,503.26 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 44,454.44 0.00
RMD RESMED INC Health Care Equity 44,431.58 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 44,347.73 0.00
XYZ BLOCK INC CLASS A Financials Equity 44,286.75 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 44,018.03 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 43,896.72 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 43,729.65 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 43,671.43 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 43,654.10 0.00
HAL HALLIBURTON Energy Equity 43,600.72 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 43,524.50 0.00
HSY HERSHEY FOODS Consumer Staples Equity 43,318.69 0.00
NRG NRG ENERGY INC Utilities Equity 43,234.84 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 43,199.74 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 43,168.86 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 43,135.55 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 43,134.20 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 43,071.67 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 43,067.15 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 42,867.36 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 42,770.27 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 42,584.03 0.00
FERREYC1 FERREYROS SAA Industrials Equity 42,539.80 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 42,510.70 0.00
NYAX NAYAX LTD Information Technology Equity 42,497.69 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 42,441.00 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 42,389.01 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 42,317.00 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 42,233.04 0.00
DVN DEVON ENERGY CORP Energy Equity 42,137.20 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 42,115.56 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 42,081.79 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 41,990.42 0.00
MTB M&T BANK CORP Financials Equity 41,908.53 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 41,903.78 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 41,903.78 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 41,895.02 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 41,797.36 0.00
ADDT B ADDTECH CLASS B Industrials Equity 41,761.60 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 41,630.05 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 41,576.82 0.00
EPI B EPIROC CLASS B Industrials Equity 41,446.77 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 41,405.44 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 41,279.90 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 41,230.12 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 41,222.50 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 41,175.92 0.00
FISV FISERV INC Financials Equity 41,054.81 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 41,037.28 0.00
2381 ARABIAN DRILLING CO Energy Equity 40,978.45 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 40,933.30 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 40,916.70 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 40,857.07 0.00
INMD INMODE LTD Health Care Equity 40,780.61 0.00
PAYX PAYCHEX INC Industrials Equity 40,643.19 0.00
8200 SAUDI REINSURANCE Financials Equity 40,635.61 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 40,619.90 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 40,521.23 0.00
ATO ATMOS ENERGY CORP Utilities Equity 40,467.87 0.00
4007 AL HAMMADI HOLDING Health Care Equity 40,388.60 0.00
JBL JABIL INC Information Technology Equity 40,323.05 0.00
EVO EVOLUTION Consumer Discretionary Equity 40,318.72 0.00
SECU B SECURITAS B Industrials Equity 40,251.93 0.00
AEE AMEREN CORP Utilities Equity 40,155.35 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 40,153.45 0.00
DTE DTE ENERGY Utilities Equity 40,147.73 0.00
IR INGERSOLL RAND INC Industrials Equity 40,132.48 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 40,071.50 0.00
XYL XYLEM INC Industrials Equity 39,972.41 0.00
SKF B SKF B Industrials Equity 39,955.42 0.00
WAT WATERS CORP Health Care Equity 39,949.54 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 39,945.49 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 39,928.16 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 39,888.56 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 39,880.94 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 39,869.03 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 39,824.18 0.00
600584 JCET GROUP LTD A Information Technology Equity 39,737.53 0.00
CPRT COPART INC Industrials Equity 39,698.00 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 39,681.64 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 39,537.93 0.00
600066 YUTONG BUS LTD A Industrials Equity 39,529.57 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 39,517.12 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 39,486.41 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 39,341.84 0.00
ELO ELOPAK Materials Equity 39,225.60 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 39,148.32 0.00
DOV DOVER CORP Industrials Equity 39,118.69 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 39,072.96 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 39,061.67 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 39,027.01 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 38,992.35 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 38,992.35 0.00
VICI VICI PPTYS INC Real Estate Equity 38,989.11 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 38,957.69 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 38,715.07 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 38,577.17 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 38,539.38 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 38,327.33 0.00
DOW DOW INC Materials Equity 38,310.71 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 38,299.15 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 38,264.49 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 37,990.27 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 37,933.39 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 37,904.71 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 37,877.91 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 37,860.98 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 37,727.26 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 37,675.27 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 37,616.11 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 37,467.31 0.00
BIIB BIOGEN INC Health Care Equity 37,426.49 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 37,397.99 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 37,311.34 0.00
SOON SONOVA HOLDING AG Health Care Equity 37,300.83 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 37,294.01 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 37,251.18 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 37,207.30 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 37,190.20 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 37,155.37 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 37,120.71 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 37,083.48 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 37,051.39 0.00
PPL PPL CORP Utilities Equity 37,045.37 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 37,014.88 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 36,976.39 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 36,964.74 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 36,958.12 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 36,947.41 0.00
EIX EDISON INTERNATIONAL Utilities Equity 36,915.79 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 36,756.79 0.00
BWO BW OFFSHORE LTD Energy Equity 36,751.66 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 36,652.81 0.00
TREL B TRELLEBORG B Industrials Equity 36,645.68 0.00
EXE EXPAND ENERGY CORP Energy Equity 36,565.15 0.00
FVI FORTUNA MINING CORP Materials Equity 36,526.40 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36,493.90 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 36,479.51 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 36,473.68 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 36,340.18 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 36,219.56 0.00
ENTRA ENTRA Real Estate Equity 36,181.65 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 36,098.25 0.00
HUBB HUBBELL INC Industrials Equity 36,054.44 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 36,028.93 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 36,028.66 0.00
CTRA COTERRA ENERGY INC Energy Equity 35,962.97 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 35,942.28 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 35,855.63 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 35,838.30 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 35,593.16 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 35,511.90 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 35,466.55 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 35,459.89 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 35,457.04 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 35,406.53 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 35,405.05 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 35,405.05 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 35,354.47 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 35,299.30 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 35,127.77 0.00
NTRS NORTHERN TRUST CORP Financials Equity 35,094.01 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 35,093.11 0.00
LIFCO B LIFCO CLASS B Industrials Equity 35,092.51 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 34,989.13 0.00
601168 WESTERN MINING LTD A Materials Equity 34,919.81 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 34,751.00 0.00
FE FIRSTENERGY CORP Utilities Equity 34,697.64 0.00
MTD METTLER TOLEDO INC Health Care Equity 34,697.64 0.00
DXCM DEXCOM INC Health Care Equity 34,667.15 0.00
300418 KUNLUN TECH LTD A Communication Equity 34,538.55 0.00
RJF RAYMOND JAMES INC Financials Equity 34,476.59 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 34,399.91 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 34,382.58 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 34,295.94 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 34,261.28 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 34,243.95 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 34,226.62 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 34,202.00 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 34,034.48 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 34,012.51 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 33,966.67 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 33,943.01 0.00
ES EVERSOURCE ENERGY Utilities Equity 33,897.28 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 33,842.51 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33,758.71 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 33,758.71 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 33,706.72 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 33,568.09 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 33,508.53 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 33,464.10 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 33,464.10 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 33,461.88 0.00
FICO FAIR ISAAC CORP Information Technology Equity 33,371.32 0.00
NORCO NORCONSULT Industrials Equity 33,333.33 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 33,218.87 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 33,121.42 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 33,030.85 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 32,996.19 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 32,967.33 0.00
DNYA DANYA CEBUS LTD Industrials Equity 32,732.33 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32,731.03 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 32,685.30 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 32,663.09 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 32,659.58 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 32,632.26 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 32,376.99 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 32,285.66 0.00
PPG PPG INDUSTRIES INC Materials Equity 32,266.06 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 32,251.00 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 32,181.68 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 32,147.02 0.00
OMC OMNICOM GROUP INC Communication Equity 32,105.99 0.00
STLD STEEL DYNAMICS INC Materials Equity 32,090.74 0.00
CVERDEC1 CERRO VERDE Materials Equity 32,052.11 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 32,008.38 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 31,926.66 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 31,869.74 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 31,783.09 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 31,783.09 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 31,731.11 0.00
688110 DOSILICON LTD A Information Technology Equity 31,713.78 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 31,704.85 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 31,692.07 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 31,686.75 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 31,465.70 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 31,419.17 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 31,367.18 0.00
AREIT AREIT INC Real Estate Equity 31,339.96 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 31,333.71 0.00
2040 SAUDI CERAMIC Industrials Equity 31,304.52 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 31,290.38 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 31,252.27 0.00
CMS CMS ENERGY CORP Utilities Equity 31,153.17 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 31,037.91 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 31,010.38 0.00
NOK NOK CASH Cash and/or Derivatives Cash 30,984.18 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 30,916.60 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 30,916.60 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 30,869.35 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 30,795.29 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 30,757.26 0.00
3092 RIYADH CEMENT CO Materials Equity 30,693.38 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 30,673.98 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 30,604.35 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 30,518.01 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 30,482.57 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 30,154.08 0.00
RF REGIONS FINANCIAL CORP Financials Equity 30,131.76 0.00
688472 CSI SOLAR LTD A Information Technology Equity 30,119.42 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30,108.89 0.00
1302 BAWAN CO Industrials Equity 30,090.75 0.00
INDT INDUTRADE Industrials Equity 30,033.82 0.00
BEAN BELIMO N AG Industrials Equity 30,014.21 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 29,979.09 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 29,927.17 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 29,792.64 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 29,755.49 0.00
LH LABCORP HOLDINGS INC Health Care Equity 29,712.52 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 29,613.43 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 29,548.16 0.00
STE STERIS Health Care Equity 29,521.96 0.00
NI NISOURCE INC Utilities Equity 29,430.49 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 29,374.23 0.00
002131 LEO GROUP LTD A Communication Equity 29,356.90 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 29,350.06 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 29,287.58 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 29,278.04 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 29,186.10 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 29,166.28 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29,148.95 0.00
VLTO VERALTO CORP Industrials Equity 29,148.46 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 29,117.97 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 29,114.29 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 29,079.63 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 28,991.84 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 28,988.66 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 28,854.34 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 28,837.01 0.00
ALB ALBEMARLE CORP Materials Equity 28,828.31 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 28,770.52 0.00
000960 YUNNAN TIN LTD A Materials Equity 28,698.37 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 28,691.73 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 28,691.11 0.00
SW SMURFIT WESTROCK PLC Materials Equity 28,637.75 0.00
INDU A INDUSTRIVARDEN A Financials Equity 28,570.33 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 28,421.36 0.00
HUM HUMANA INC Health Care Equity 28,279.49 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 28,265.12 0.00
NTAP NETAPP INC Information Technology Equity 28,157.53 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 28,076.52 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 28,057.16 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 28,005.17 0.00
EFX EQUIFAX INC Industrials Equity 27,997.46 0.00
FSLR FIRST SOLAR INC Information Technology Equity 27,997.46 0.00
VRSN VERISIGN INC Information Technology Equity 27,989.83 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 27,849.20 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 27,779.88 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 27,693.23 0.00
CPAY CORPAY INC Financials Equity 27,524.86 0.00
NZD NZD CASH Cash and/or Derivatives Cash 27,499.93 0.00
3010 ARABIAN CEMENT Materials Equity 27,450.28 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 27,387.66 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 27,362.77 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 27,277.31 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 27,226.09 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 27,121.34 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 27,082.76 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 27,067.51 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 27,048.21 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 26,982.70 0.00
300661 SG MICRO CORP A Information Technology Equity 26,965.37 0.00
600061 SDIC CAPITAL LTD A Financials Equity 26,965.37 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 26,930.31 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 26,896.05 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 26,878.72 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 26,852.50 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 26,808.35 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 26,785.48 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 26,774.74 0.00
3060 YANBU CEMENT Materials Equity 26,730.54 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 26,641.10 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 26,610.16 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 26,579.67 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 26,566.79 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 26,539.79 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 26,480.14 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 26,306.84 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 26,289.51 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 26,220.19 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 26,150.87 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 26,150.87 0.00
BCVN BC VAUD N Financials Equity 26,017.01 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 26,012.23 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 26,007.98 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 25,969.87 0.00
IP INTERNATIONAL PAPER Materials Equity 25,954.63 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 25,925.58 0.00
WRB WR BERKLEY CORP Financials Equity 25,901.27 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25,855.53 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25,769.61 0.00
SNA SNAP ON INC Industrials Equity 25,710.71 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 25,703.08 0.00
600642 SHENERGY LTD A Utilities Equity 25,700.29 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 25,695.46 0.00
DD DUPONT DE NEMOURS INC Materials Equity 25,550.63 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 25,544.32 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 25,492.33 0.00
4084 DERAYAH FINANCIAL Financials Equity 25,433.73 0.00
AMCR AMCOR PLC Materials Equity 25,405.81 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 25,398.18 0.00
BRO BROWN & BROWN INC Financials Equity 25,367.69 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 25,353.69 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 25,353.69 0.00
KEY KEYCORP Financials Equity 25,253.36 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 25,197.72 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 25,093.74 0.00
MRNA MODERNA INC Health Care Equity 25,093.28 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 25,076.41 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 25,070.09 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 25,018.49 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 25,007.09 0.00
NVR NVR INC Consumer Discretionary Equity 24,971.32 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 24,816.46 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 24,816.46 0.00
EVRG EVERGY INC Utilities Equity 24,811.25 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,755.95 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 24,747.14 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 24,729.81 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 24,712.48 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 24,712.48 0.00
KHC KRAFT HEINZ Consumer Staples Equity 24,704.54 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24,695.15 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 24,692.69 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 24,660.49 0.00
4261 THEEB RENT A CAR Industrials Equity 24,432.90 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 24,399.64 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 24,353.90 0.00
ELCO ELCO LTD Industrials Equity 24,311.88 0.00
2283 FIRST MILLING CO Consumer Staples Equity 24,264.68 0.00
L LOEWS CORP Financials Equity 24,231.94 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 24,170.96 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 24,154.68 0.00
HPQ HP INC Information Technology Equity 24,071.87 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 24,036.62 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 23,949.91 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 23,880.65 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 23,874.99 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 23,845.99 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 23,845.99 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 23,828.66 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 23,811.33 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 23,794.00 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23,794.00 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 23,742.01 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 23,713.61 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 23,672.69 0.00
CSGP COSTAR GROUP INC Real Estate Equity 23,652.63 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 23,652.63 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 23,515.12 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 23,482.06 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 23,464.73 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 23,425.85 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 23,408.71 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 23,355.35 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 23,288.40 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 23,222.11 0.00
002601 LB GROUP LTD A Materials Equity 23,187.45 0.00
FTV FORTIVE CORP Industrials Equity 23,141.92 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 23,135.46 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 23,103.81 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 23,083.47 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 23,045.22 0.00
PTC PTC INC Information Technology Equity 23,012.34 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 22,979.49 0.00
WY WEYERHAEUSER REIT Real Estate Equity 22,966.60 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 22,944.83 0.00
BG BUNGE GLOBAL Consumer Staples Equity 22,875.13 0.00
1320 SAUDI STEEL PIPE Materials Equity 22,855.00 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 22,829.40 0.00
000002 CHINA VANKE LTD A Real Estate Equity 22,823.52 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 22,699.82 0.00
FFIV F5 INC Information Technology Equity 22,692.19 0.00
HOLX HOLOGIC INC Health Care Equity 22,654.08 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 22,437.64 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 22,407.60 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 22,372.94 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 22,355.61 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 22,301.36 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 22,234.30 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 22,148.04 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 22,067.15 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 22,061.00 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 22,043.67 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 21,939.69 0.00
BALL BALL CORP Materials Equity 21,937.57 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 21,818.38 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 21,818.38 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 21,801.05 0.00
002340 GEM LTD A Industrials Equity 21,783.72 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 21,783.72 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21,749.06 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 21,749.06 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 21,731.73 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 21,697.07 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 21,594.55 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 21,510.00 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 21,506.45 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 21,437.13 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 21,297.28 0.00
TXT TEXTRON INC Industrials Equity 21,297.28 0.00
CDW CDW CORP Information Technology Equity 21,282.03 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21,194.51 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,183.42 0.00
ROL ROLLINS INC Industrials Equity 21,152.45 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 21,125.41 0.00
TRMB TRIMBLE INC Information Technology Equity 21,121.96 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 21,090.53 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 21,068.60 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,038.11 0.00
VTRS VIATRIS INC Health Care Equity 20,954.26 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 20,882.57 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 20,865.24 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 20,795.92 0.00
INCY INCYTE CORP Health Care Equity 20,771.32 0.00
688617 APT MEDICAL INC A Health Care Equity 20,761.26 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 20,740.83 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 20,726.60 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 20,674.61 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 20,644.67 0.00
CNC CENTENE CORP Health Care Equity 20,634.12 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 20,622.62 0.00
2084 MIAHONA CO Utilities Equity 20,619.12 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 20,570.63 0.00
J JACOBS SOLUTIONS INC Industrials Equity 20,565.52 0.00
PODD INSULET CORP Health Care Equity 20,474.05 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 20,449.32 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 20,414.66 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 20,378.50 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 20,359.71 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 20,345.34 0.00
APTV APTIV PLC Consumer Discretionary Equity 20,321.60 0.00
RO ROCHE HOLDING AG Health Care Equity 20,276.22 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 20,276.02 0.00
BKW BKW N AG Utilities Equity 20,204.17 0.00
603195 GONEO GROUP LTD A Industrials Equity 20,085.39 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20,068.06 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19,981.41 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 19,946.75 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 19,929.42 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19,860.10 0.00
SAGA B SAGAX CLASS B Real Estate Equity 19,797.40 0.00
APA APA CORP Energy Equity 19,780.40 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 19,704.17 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 19,652.14 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19,600.15 0.00
AUNA AUNA SA CLASS A Health Care Equity 19,551.68 0.00
002517 KINGNET NETWORK LTD A Communication Equity 19,530.83 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 19,426.85 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 19,362.77 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 19,340.20 0.00
IEX IDEX CORP Industrials Equity 19,338.29 0.00
NDSN NORDSON CORP Industrials Equity 19,323.05 0.00
PNR PENTAIR Industrials Equity 19,315.43 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 19,230.43 0.00
IBI I B I INVESTMENT LTD Financials Equity 19,226.20 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19,216.33 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 19,175.45 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,162.98 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 19,140.11 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 19,097.58 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 18,979.47 0.00
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COO COOPER INC Health Care Equity 18,865.70 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 18,632.38 0.00
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603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 18,595.02 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 18,481.67 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 18,439.05 0.00
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DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 18,276.73 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 18,179.10 0.00
APEX APEX INVESTMENT Materials Equity 18,137.99 0.00
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MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18,042.47 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 18,042.47 0.00
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GCT G CITY LTD Real Estate Equity 17,781.91 0.00
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EG EVEREST GROUP LTD Financials Equity 17,775.68 0.00
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ALLE ALLEGION PLC Industrials Equity 17,097.28 0.00
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HAS HASBRO INC Consumer Discretionary Equity 16,563.70 0.00
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REG REGENCY CENTERS REIT CORP Real Estate Equity 16,510.34 0.00
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DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,748.09 0.00
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QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX -1.52 0.00
NZD NZD/USD Cash and/or Derivatives FX -2.24 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
AED AED/USD Cash and/or Derivatives FX -2.75 0.00
USD USD/AED Cash and/or Derivatives FX -2.75 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX -3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.57 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.57 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.57 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.57 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.57 0.00
QAR QAR/USD Cash and/or Derivatives FX -4.57 0.00
CLP CLP/USD Cash and/or Derivatives FX -4.62 0.00
AED AED/USD Cash and/or Derivatives FX -5.50 0.00
AED AED/USD Cash and/or Derivatives FX -5.50 0.00
AED AED/USD Cash and/or Derivatives FX -5.50 0.00
AED AED/USD Cash and/or Derivatives FX -5.50 0.00
AED AED/USD Cash and/or Derivatives FX -5.50 0.00
AED AED/USD Cash and/or Derivatives FX -5.50 0.00
QAR QAR/USD Cash and/or Derivatives FX -6.09 0.00
AED AED/USD Cash and/or Derivatives FX -8.25 0.00
AED AED/USD Cash and/or Derivatives FX -8.25 0.00
AED AED/USD Cash and/or Derivatives FX -8.25 0.00
AED AED/USD Cash and/or Derivatives FX -8.25 0.00
AED AED/USD Cash and/or Derivatives FX -8.25 0.00
AED AED/USD Cash and/or Derivatives FX -8.25 0.00
AED AED/USD Cash and/or Derivatives FX -8.25 0.00
AED AED/USD Cash and/or Derivatives FX -8.25 0.00
AED AED/USD Cash and/or Derivatives FX -11.00 0.00
AED AED/USD Cash and/or Derivatives FX -13.75 0.00
QAR QAR/USD Cash and/or Derivatives FX -15.24 0.00
HKD HKD/USD Cash and/or Derivatives FX -15.77 0.00
AED AED/USD Cash and/or Derivatives FX -19.25 0.00
AED AED/USD Cash and/or Derivatives FX -22.00 0.00
AED AED/USD Cash and/or Derivatives FX -22.00 0.00
QAR QAR/USD Cash and/or Derivatives FX -24.38 0.00
AED AED/USD Cash and/or Derivatives FX -24.74 0.00
AED AED/USD Cash and/or Derivatives FX -46.74 0.00
CLP CLP/USD Cash and/or Derivatives FX -48.49 0.00
CLP CLP/USD Cash and/or Derivatives FX -90.06 0.00
AED AED/USD Cash and/or Derivatives FX -118.23 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -138.14 0.00
BRL BRL/USD Cash and/or Derivatives FX -152.94 0.00
CLP CLP/USD Cash and/or Derivatives FX -274.80 0.00
SGD SGD/USD Cash and/or Derivatives FX -368.31 0.00
CLP CLP/USD Cash and/or Derivatives FX -397.19 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,227.66 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -27,546.00 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -64,555.83 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -72,744.49 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -114,011.77 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -538,363.00 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -635,334.62 -0.02
AED AED CASH Cash and/or Derivatives Cash -854,861.26 -0.03
QAR QAR CASH Cash and/or Derivatives Cash -873,323.98 -0.03
SGD SGD CASH Cash and/or Derivatives Cash -1,599,833.55 -0.05
USD USD CASH Cash and/or Derivatives Cash -8,100,581.60 -0.27
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