ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2796 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 538,861,543.22 15.98
EWC ISHARES MSCI CANADA ETF Financials Equity 435,295,561.80 12.91
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 362,506,371.99 10.75
EWP ISHARES MSCI SPAIN ETF Financials Equity 252,494,464.80 7.49
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 235,262,634.63 6.98
MCHI ISHARES MSCI CHINA ETF Financials Equity 188,017,846.50 5.58
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 137,466,369.18 4.08
IVV ISHARES CORE S&P ETF TRUST Financials Equity 135,063,875.82 4.01
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 130,504,781.66 3.87
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 129,329,224.64 3.84
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 120,640,676.80 3.58
INDA ISHARES MSCI INDIA ETF Financials Equity 82,344,167.42 2.44
EWI ISHARES MSCI ITALY ETF Financials Equity 81,085,453.44 2.40
EWQ ISHARES MSCI FRANCE ETF Financials Equity 78,341,556.65 2.32
EWK ISHARES MSCI BELGIUM ETF Financials Equity 72,532,256.61 2.15
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 66,318,277.68 1.97
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 66,083,550.84 1.96
EWH ISHARES MSCI HONG KONG ETF Financials Equity 58,594,881.36 1.74
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 48,845,860.50 1.45
UAE ISHARES MSCI UAE ETF Financials Equity 30,311,103.94 0.90
ECH ISHARES MSCI CHILE ETF Financials Equity 26,989,370.40 0.80
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 23,657,422.95 0.70
EIS ISHARES MSCI ISRAEL ETF Financials Equity 23,607,026.71 0.70
ENOR ISHARES MSCI NORWAY ETF Financials Equity 19,149,472.32 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,910,000.00 0.53
QAT ISHARES MSCI QATAR ETF Financials Equity 17,221,983.22 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,229,726.89 0.24
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 6,177,705.24 0.18
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,728,744.60 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 4,360,325.75 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,696,860.00 0.05
AUD AUD/USD Cash and/or Derivatives Forwards 336,818.95 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 176,765.09 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 110,112.18 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 91,068.24 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 67,010.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 36,057.05 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33,598.12 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 10,929.79 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -607.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,431.56 0.00
USD USD CASH Cash and/or Derivatives Cash -33,284,345.37 -0.99
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 10, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 99,140,000.00 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 120,640,676.80 3.58
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 66,083,550.84 1.96
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55,319,467.70 1.64
000660 SK HYNIX INC Information Technology Equity 48,022,185.40 1.42
SAN BANCO SANTANDER SA Financials Equity 44,566,156.77 1.32
IBE IBERDROLA SA Utilities Equity 36,164,883.19 1.07
RY ROYAL BANK OF CANADA Financials Equity 35,308,215.96 1.05
AZN ASTRAZENECA PLC Health Care Equity 35,167,721.91 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 34,271,316.16 1.02
ASML ASML HOLDING NV Information Technology Equity 30,569,936.82 0.91
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 30,076,610.41 0.89
D05 DBS GROUP HOLDINGS LTD Financials Equity 29,998,158.52 0.89
SHEL SHELL PLC Energy Equity 29,025,486.45 0.86
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 28,563,685.97 0.85
700 TENCENT HOLDINGS LTD Communication Equity 28,413,933.83 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,249,066.77 0.81
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 26,754,739.31 0.79
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26,747,450.05 0.79
TD TORONTO DOMINION Financials Equity 24,994,322.92 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23,400,743.59 0.69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 19,940,193.21 0.59
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 18,999,278.60 0.56
ENB ENBRIDGE INC Energy Equity 17,416,088.37 0.52
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,282,137.05 0.51
AEM AGNICO EAGLE MINES LTD Materials Equity 16,118,820.54 0.48
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,844,827.26 0.47
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,500,897.57 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 15,263,621.23 0.45
6501 HITACHI LTD Industrials Equity 15,204,463.42 0.45
BMO BANK OF MONTREAL Financials Equity 15,010,775.68 0.45
8058 MITSUBISHI CORP Industrials Equity 14,548,440.01 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,387,128.16 0.43
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,196,163.57 0.42
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,111,213.04 0.42
1299 AIA GROUP LTD Financials Equity 14,076,681.95 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14,073,584.34 0.42
ULVR UNILEVER PLC Consumer Staples Equity 14,003,331.14 0.42
8035 TOKYO ELECTRON LTD Information Technology Equity 13,613,205.28 0.40
BP. BP PLC Energy Equity 13,456,925.29 0.40
BNS BANK OF NOVA SCOTIA Financials Equity 13,240,167.46 0.39
8031 MITSUI LTD Industrials Equity 13,205,808.51 0.39
GSK GLAXOSMITHKLINE Health Care Equity 13,203,533.34 0.39
6857 ADVANTEST CORP Information Technology Equity 13,202,377.24 0.39
BN BROOKFIELD CORP CLASS A Financials Equity 12,779,058.87 0.38
UCG UNICREDIT Financials Equity 12,593,616.92 0.37
REP REPSOL SA Energy Equity 12,412,274.40 0.37
RIO RIO TINTO PLC Materials Equity 12,345,009.50 0.37
SU SUNCOR ENERGY INC Energy Equity 11,392,990.74 0.34
CABK CAIXABANK SA Financials Equity 11,377,173.34 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,092,889.82 0.33
FER FERROVIAL Industrials Equity 10,825,498.18 0.32
ABX BARRICK MINING CORP Materials Equity 10,802,468.78 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,644,412.96 0.32
NVDA NVIDIA CORP Information Technology Equity 10,579,269.76 0.31
INGA ING GROEP NV Financials Equity 10,542,556.27 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,492,173.11 0.31
ENEL ENEL Utilities Equity 10,462,050.63 0.31
9984 SOFTBANK GROUP CORP Communication Equity 10,459,715.67 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10,386,662.80 0.31
ISP INTESA SANPAOLO Financials Equity 10,287,165.52 0.31
NG. NATIONAL GRID PLC Utilities Equity 9,969,178.98 0.30
9983 FAST RETAILING LTD Consumer Discretionary Equity 9,946,791.34 0.29
ARGX ARGENX Health Care Equity 9,907,369.51 0.29
BA. BAE SYSTEMS PLC Industrials Equity 9,802,172.30 0.29
TRP TC ENERGY CORP Energy Equity 9,769,686.53 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,714,754.84 0.29
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,701,455.59 0.29
AENA AENA SME SA Industrials Equity 9,362,848.25 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,297,628.93 0.28
BARC BARCLAYS PLC Financials Equity 9,084,119.68 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 9,007,005.18 0.27
SAB BANCO DE SABADELL SA Financials Equity 8,872,705.99 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,846,243.00 0.26
AAPL APPLE INC Information Technology Equity 8,826,154.16 0.26
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,461,101.01 0.25
GLEN GLENCORE PLC Materials Equity 8,401,556.43 0.25
6861 KEYENCE CORP Information Technology Equity 8,374,770.56 0.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,311,004.22 0.25
8001 ITOCHU CORP Industrials Equity 8,309,137.22 0.25
SGD SGD CASH Cash and/or Derivatives Cash 8,212,996.96 0.24
nan NATIONAL BANK OF CANADA Financials Equity 8,106,552.78 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,840,429.05 0.23
ELE ENDESA SA Utilities Equity 7,777,688.00 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,743,005.22 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,630,926.09 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,627,531.26 0.23
CCO CAMECO CORP Energy Equity 7,433,411.72 0.22
FNV FRANCO NEVADA CORP Materials Equity 7,398,805.72 0.22
CLNX CELLNEX TELECOM Communication Equity 7,387,811.29 0.22
NWG NATWEST GROUP PLC Financials Equity 7,315,886.10 0.22
UCB UCB SA Health Care Equity 7,295,475.70 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,146,671.16 0.21
8002 MARUBENI CORP Industrials Equity 7,131,899.33 0.21
TEF TELEFONICA SA Communication Equity 7,042,449.36 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,982,851.66 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,980,762.17 0.21
2308 DELTA ELECTRONICS INC Information Technology Equity 6,972,374.57 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,912,030.90 0.20
7741 HOYA CORP Health Care Equity 6,884,441.19 0.20
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,836,422.49 0.20
REL RELX PLC Industrials Equity 6,682,804.97 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6,593,354.45 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,590,069.01 0.20
TTE TOTALENERGIES Energy Equity 6,480,029.69 0.19
9433 KDDI CORP Communication Equity 6,437,669.87 0.19
MSFT MICROSOFT CORP Information Technology Equity 6,356,160.02 0.19
7974 NINTENDO LTD Communication Equity 6,322,839.69 0.19
JPY JPY CASH Cash and/or Derivatives Cash 6,219,701.98 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,120,013.83 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,088,390.66 0.18
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,085,562.54 0.18
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,077,388.18 0.18
K KINROSS GOLD CORP Materials Equity 5,987,838.69 0.18
CLS CELESTICA INC Information Technology Equity 5,948,183.26 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 5,921,376.05 0.18
ANA ACCIONA SA Utilities Equity 5,907,385.75 0.18
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,878,357.53 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,873,896.30 0.17
5803 FUJIKURA LTD Industrials Equity 5,862,544.16 0.17
AAL ANGLO AMERICAN PLC Materials Equity 5,842,768.95 0.17
HDFCBANK HDFC BANK LTD Financials Equity 5,797,367.00 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,796,296.95 0.17
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,764,404.75 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,721,941.39 0.17
BKT BANKINTER SA Financials Equity 5,686,604.59 0.17
BN4 KEPPEL LTD Industrials Equity 5,686,310.11 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,679,028.23 0.17
8053 SUMITOMO CORP Industrials Equity 5,624,394.76 0.17
6301 KOMATSU LTD Industrials Equity 5,479,964.91 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 5,381,608.90 0.16
AMZN AMAZON COM INC Consumer Discretionary Equity 5,374,623.82 0.16
CVE CENOVUS ENERGY Energy Equity 5,368,717.81 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,365,455.68 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 5,309,952.91 0.16
NTR NUTRIEN LTD Materials Equity 5,243,222.10 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,228,010.98 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,221,892.62 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,214,940.36 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 5,201,115.75 0.15
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,184,566.13 0.15
9434 SOFTBANK CORP Communication Equity 5,174,735.33 0.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,148,766.69 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 5,146,542.96 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 5,071,577.77 0.15
MC LVMH Consumer Discretionary Equity 4,992,080.67 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,980,857.31 0.15
402340 SK SQUARE LTD Industrials Equity 4,975,075.41 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,956,150.87 0.15
SSE SSE PLC Utilities Equity 4,946,798.20 0.15
STAN STANDARD CHARTERED PLC Financials Equity 4,945,058.17 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,907,435.10 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,905,518.14 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,901,625.26 0.15
8591 ORIX CORP Financials Equity 4,834,300.62 0.14
HLN HALEON PLC Health Care Equity 4,828,258.62 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,803,074.94 0.14
2454 MEDIATEK INC Information Technology Equity 4,787,567.92 0.14
DGE DIAGEO PLC Consumer Staples Equity 4,776,710.21 0.14
IFC INTACT FINANCIAL CORP Financials Equity 4,763,787.57 0.14
1810 XIAOMI CORP Information Technology Equity 4,683,129.72 0.14
ENI ENI Energy Equity 4,652,456.28 0.14
SAF SAFRAN SA Industrials Equity 4,623,906.69 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 4,623,757.72 0.14
TSCO TESCO PLC Consumer Staples Equity 4,623,043.76 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,534,213.45 0.13
6954 FANUC CORP Industrials Equity 4,482,308.16 0.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,459,068.54 0.13
8750 DAIICHI LIFE GROUP INC Financials Equity 4,433,661.69 0.13
ICICIBANK ICICI BANK LTD Financials Equity 4,394,222.38 0.13
6702 FUJITSU LTD Information Technology Equity 4,388,659.17 0.13
FTS FORTIS INC Utilities Equity 4,279,477.73 0.13
PRY PRYSMIAN Industrials Equity 4,273,868.30 0.13
GOOGL ALPHABET INC CLASS A Communication Equity 4,262,859.04 0.13
RED REDEIA CORPORACION SA Utilities Equity 4,258,849.39 0.13
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,256,685.28 0.13
6146 DISCO CORP Information Technology Equity 4,237,768.83 0.13
NBIS NEBIUS NV CLASS A Information Technology Equity 4,237,226.32 0.13
NU NU HOLDINGS CLASS A Financials Equity 4,214,582.04 0.12
PRU PRUDENTIAL PLC Financials Equity 4,214,499.08 0.12
8630 SOMPO HOLDINGS INC Financials Equity 4,211,534.12 0.12
AIR AIRBUS GROUP Industrials Equity 4,180,540.49 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 4,162,859.15 0.12
7182 JAPAN POST BANK LTD Financials Equity 4,133,599.37 0.12
POW POWER CORPORATION OF CANADA Financials Equity 4,107,057.16 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,073,643.10 0.12
AVGO BROADCOM INC Information Technology Equity 4,065,881.88 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,020,293.75 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,019,691.57 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4,013,871.56 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,001,829.05 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,987,162.86 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,981,383.46 0.12
III 3I GROUP PLC Financials Equity 3,981,371.23 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,975,828.44 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,955,250.04 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,944,866.03 0.12
9432 NTT INC Communication Equity 3,895,647.17 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 3,882,180.70 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,876,825.83 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,868,423.50 0.11
3690 MEITUAN Consumer Discretionary Equity 3,831,408.87 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,792,033.76 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 3,789,421.98 0.11
BNP BNP PARIBAS SA Financials Equity 3,768,550.08 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,754,733.35 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,731,428.55 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,708,539.21 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,692,481.66 0.11
SAN SANOFI SA Health Care Equity 3,653,278.31 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,629,266.40 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,628,793.17 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,601,416.85 0.11
OR LOREAL SA Consumer Staples Equity 3,578,258.43 0.11
G ASSICURAZIONI GENERALI Financials Equity 3,542,809.96 0.11
AER AERCAP HOLDINGS NV Industrials Equity 3,514,638.08 0.10
EXPN EXPERIAN PLC Industrials Equity 3,511,236.72 0.10
EMAAR EMAAR PROPERTIES Real Estate Equity 3,508,764.89 0.10
6273 SMC (JAPAN) CORP Industrials Equity 3,493,077.44 0.10
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,462,733.37 0.10
1120 AL RAJHI BANK Financials Equity 3,457,149.11 0.10
4568 DAIICHI SANKYO LTD Health Care Equity 3,443,433.03 0.10
1211 BYD LTD H Consumer Discretionary Equity 3,416,585.10 0.10
GOOG ALPHABET INC CLASS C Communication Equity 3,407,837.17 0.10
6701 NEC CORP Information Technology Equity 3,384,427.69 0.10
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,356,443.15 0.10
KBC KBC GROEP Financials Equity 3,355,965.97 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,355,689.80 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,346,399.38 0.10
RACE FERRARI NV Consumer Discretionary Equity 3,336,917.77 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,302,292.78 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,296,052.94 0.10
5020 ENEOS HOLDINGS INC Energy Equity 3,291,683.08 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,279,362.35 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 3,275,231.95 0.10
ADYEN ADYEN NV Financials Equity 3,263,441.92 0.10
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,228,956.13 0.10
7751 CANON INC Information Technology Equity 3,225,573.07 0.10
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,220,257.69 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,218,705.97 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,193,670.71 0.09
META META PLATFORMS INC CLASS A Communication Equity 3,179,525.19 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,176,963.09 0.09
AGS AGEAS SA Financials Equity 3,174,504.77 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 3,172,975.81 0.09
MAP MAPFRE SA Financials Equity 3,171,683.97 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,156,543.15 0.09
3988 BANK OF CHINA LTD H Financials Equity 3,147,475.16 0.09
WSP WSP GLOBAL INC Industrials Equity 3,133,083.34 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,111,687.03 0.09
1605 INPEX CORP Energy Equity 3,105,198.51 0.09
6762 TDK CORP Information Technology Equity 3,100,124.34 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,080,832.90 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,074,595.39 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 3,074,435.64 0.09
NN NN GROUP NV Financials Equity 3,073,159.83 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,068,128.93 0.09
8308 RESONA HOLDINGS INC Financials Equity 3,023,914.29 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,004,730.43 0.09
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EAND EMIRATES TELECOM Communication Equity 2,948,033.72 0.09
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2802 AJINOMOTO INC Consumer Staples Equity 2,906,565.28 0.09
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2327 YAGEO CORP Information Technology Equity 1,444,466.07 0.04
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TFII TFI INTERNATIONAL INC Industrials Equity 1,401,912.89 0.04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 1,401,548.93 0.04
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5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,354,169.82 0.04
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9766 KONAMI GROUP CORP Communication Equity 1,350,656.46 0.04
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3665 BIZLINK HOLDING INC Industrials Equity 1,336,499.47 0.04
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6594 NIDEC CORP Industrials Equity 1,325,814.94 0.04
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278470 APR LTD Consumer Staples Equity 1,285,545.61 0.04
8795 T&D HOLDINGS INC Financials Equity 1,284,969.24 0.04
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6504 FUJI ELECTRIC LTD Industrials Equity 1,272,122.78 0.04
KEY KEYERA CORP Energy Equity 1,270,105.39 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,267,516.33 0.04
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2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,243,031.94 0.04
267250 HD HYUNDAI LTD Energy Equity 1,240,375.19 0.04
000150 DOOSAN CORP Industrials Equity 1,236,705.09 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,236,202.27 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,234,525.18 0.04
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CAE CAE INC Industrials Equity 1,231,189.97 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,229,390.11 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,224,356.71 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,217,779.27 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,200,098.54 0.04
SMIN SMITHS GROUP PLC Industrials Equity 1,189,745.91 0.04
FRES FRESNILLO PLC Materials Equity 1,186,628.36 0.04
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017670 SK TELECOM LTD Communication Equity 1,176,619.01 0.03
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1803 SHIMIZU CORP Industrials Equity 1,168,327.68 0.03
INPST INPOST SA Industrials Equity 1,167,752.37 0.03
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247540 ECOPRO BM LTD Industrials Equity 1,165,444.04 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 1,160,239.71 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,154,174.96 0.03
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,154,072.34 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,152,732.61 0.03
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4523 EISAI LTD Health Care Equity 1,137,503.54 0.03
BNZL BUNZL Industrials Equity 1,136,529.98 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,124,309.12 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,122,827.24 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,112,275.98 0.03
3231 WISTRON CORP Information Technology Equity 1,110,843.65 0.03
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,110,358.19 0.03
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,109,900.56 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,104,598.13 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 1,103,320.06 0.03
DIB DB ISLAMIC BANK Financials Equity 1,097,516.58 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,095,204.36 0.03
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9021 WEST JAPAN RAILWAY Industrials Equity 1,085,354.67 0.03
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8331 CHIBA BANK LTD Financials Equity 1,074,193.87 0.03
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7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,065,142.62 0.03
6586 MAKITA CORP Industrials Equity 1,064,392.09 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,054,763.49 0.03
096770 SK INNOVATION LTD Energy Equity 1,053,341.39 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,043,601.52 0.03
003550 LG CORP Industrials Equity 1,043,554.47 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,039,198.75 0.03
NTPC NTPC LTD Utilities Equity 1,038,738.73 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,036,912.18 0.03
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2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,031,092.18 0.03
MALLPLAZA PLAZA SA Real Estate Equity 1,030,629.59 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,029,825.82 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,028,222.36 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,027,190.66 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,023,500.23 0.03
COST COSTCO WHOLESALE CORP Consumer Staples Equity 1,022,919.77 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,022,111.33 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 1,018,323.46 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,014,986.39 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,012,635.63 0.03
AALB AALBERTS NV Industrials Equity 1,006,698.68 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,006,596.43 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,005,512.50 0.03
NFLX NETFLIX INC Communication Equity 1,003,821.74 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,001,807.38 0.03
PRIO3 PETRO RIO SA Energy Equity 1,001,164.30 0.03
HO THALES SA Industrials Equity 996,849.30 0.03
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MNG M&G PLC Financials Equity 993,376.21 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 989,852.67 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 989,019.38 0.03
3481 INNOLUX CORP Information Technology Equity 988,130.00 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 988,119.87 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 986,550.90 0.03
7010 SAUDI TELECOM Communication Equity 982,055.11 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 980,430.22 0.03
CSG CSG CLASS A NV Industrials Equity 975,827.80 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 973,174.16 0.03
003670 POSCO FUTURE M LTD Industrials Equity 972,152.26 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 971,087.11 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 970,034.90 0.03
TATASTEEL TATA STEEL LTD Materials Equity 969,067.33 0.03
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5201 AGC INC Industrials Equity 968,245.97 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 966,355.33 0.03
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2892 FIRST FINANCIAL HOLDING LTD Financials Equity 953,050.32 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 952,570.66 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 950,772.57 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 949,200.43 0.03
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MA MASTERCARD INC CLASS A Financials Equity 937,316.29 0.03
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4911 SHISEIDO LTD Consumer Staples Equity 929,105.07 0.03
3533 LOTES LTD Information Technology Equity 925,396.36 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 925,390.96 0.03
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7911 TOPPAN HOLDINGS INC Industrials Equity 922,969.90 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 922,642.83 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 922,518.29 0.03
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 922,108.09 0.03
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5411 JFE HOLDINGS INC Materials Equity 914,879.25 0.03
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SHFL SHRIRAM FINANCE LTD Financials Equity 907,935.02 0.03
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ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 906,277.76 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 902,128.43 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 900,248.32 0.03
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6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 892,624.15 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 890,561.04 0.03
T TELUS Communication Equity 888,264.12 0.03
BMED BANCA MEDIOLANUM Financials Equity 885,372.07 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 883,388.81 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 881,617.83 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 881,061.93 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 876,757.91 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 876,754.42 0.03
259960 KRAFTON INC Communication Equity 875,482.84 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 872,789.88 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 871,903.77 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 869,055.84 0.03
4684 OBIC LTD Information Technology Equity 868,429.26 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 866,086.20 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 863,913.16 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 863,115.09 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 860,971.09 0.03
MOWI MOWI Consumer Staples Equity 859,782.58 0.03
LIGHT SIGNIFY NV Industrials Equity 858,526.19 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 857,964.54 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 856,891.88 0.03
PSON PEARSON PLC Consumer Discretionary Equity 856,203.80 0.03
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 855,432.38 0.03
KER KERING SA Consumer Discretionary Equity 854,157.99 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 852,817.38 0.03
CAT CATERPILLAR INC Industrials Equity 849,038.54 0.03
ABBV ABBVIE INC Health Care Equity 848,241.66 0.03
ITAUCL BANCO ITAU CHILE Financials Equity 844,921.13 0.03
NVMI NOVA LTD Information Technology Equity 842,567.83 0.02
010950 S-OIL CORP Energy Equity 841,746.18 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 841,041.43 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 837,662.51 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 836,744.46 0.02
1109 CHINA RESOURCES LAND LTD Real Estate Equity 833,689.93 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 831,354.61 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 830,597.22 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 830,443.11 0.02
ML MICHELIN Consumer Discretionary Equity 825,626.00 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 824,673.00 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 822,689.91 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 819,805.02 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 819,532.19 0.02
NOVN NOVARTIS AG Health Care Equity 819,134.29 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 818,939.93 0.02
SPX SPIRAX GROUP PLC Industrials Equity 818,720.64 0.02
CVX CHEVRON CORP Energy Equity 815,745.29 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 812,196.51 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 810,877.10 0.02
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2002 CHINA STEEL CORP Materials Equity 803,739.80 0.02
9926 AKESO INC Health Care Equity 800,053.54 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 797,384.22 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 793,905.36 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 793,345.20 0.02
9697 CAPCOM LTD Communication Equity 792,826.99 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 790,017.92 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 789,638.35 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 789,357.59 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 786,497.45 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 785,745.38 0.02
ROP ROCHE PS PAR AG Health Care Equity 785,563.84 0.02
OTEX OPEN TEXT CORP Information Technology Equity 785,360.25 0.02
TWEKA TKH GROUP NV Industrials Equity 783,618.71 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 783,120.04 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 782,013.00 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 781,871.84 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 781,848.31 0.02
MARK MASRAF AL RAYAN Financials Equity 780,348.73 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 778,616.23 0.02
YAR YARA INTERNATIONAL Materials Equity 778,416.48 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 776,210.84 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 775,064.05 0.02
2395 ADVANTECH LTD Information Technology Equity 774,219.62 0.02
4938 PEGATRON CORP Information Technology Equity 773,697.60 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 772,289.46 0.02
011200 HMM LTD Industrials Equity 770,461.60 0.02
ORDS OOREDOO Communication Equity 770,330.70 0.02
4689 LY CORP Communication Equity 769,063.19 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 768,746.28 0.02
3045 TAIWAN MOBILE LTD Communication Equity 768,111.99 0.02
1010 RIYAD BANK Financials Equity 767,751.98 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 766,154.42 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 763,685.49 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 761,318.43 0.02
LRCX LAM RESEARCH CORP Information Technology Equity 759,909.88 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 758,519.89 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 754,957.79 0.02
ACA CREDIT AGRICOLE SA Financials Equity 754,899.24 0.02
CSCO CISCO SYSTEMS INC Information Technology Equity 749,780.09 0.02
ARCAD ARCADIS NV Industrials Equity 747,652.25 0.02
GE GE AEROSPACE Industrials Equity 746,444.02 0.02
RAND RANDSTAD HOLDING Industrials Equity 744,018.10 0.02
BEKB BEKAERT (D) SA Materials Equity 743,644.21 0.02
FAGR FAGRON NV Health Care Equity 743,201.77 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 742,924.57 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 742,008.08 0.02
SDLF STANDARD LIFE PLC Financials Equity 741,071.78 0.02
TEL TELENOR Communication Equity 741,027.13 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 740,692.94 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 740,188.66 0.02
3003 HULIC LTD Real Estate Equity 738,695.49 0.02
AZE AZELIS GROUP NV Industrials Equity 737,297.64 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 737,208.46 0.02
8113 UNICHARM CORP Consumer Staples Equity 736,515.96 0.02
DEME DEME GROUP NV Industrials Equity 733,134.29 0.02
AMAT APPLIED MATERIAL INC Information Technology Equity 731,843.61 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 730,383.06 0.02
ORK ORKLA Consumer Staples Equity 724,418.79 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 723,950.18 0.02
000100 YUHAN CORP Health Care Equity 723,856.07 0.02
2423 KE HOLDINGS INC Real Estate Equity 722,721.80 0.02
CMBT CMB.TECH NV Energy Equity 721,768.49 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 721,612.49 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 720,138.92 0.02
992 LENOVO GROUP LTD Information Technology Equity 719,769.92 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 718,716.50 0.02
NESN NESTLE SA Consumer Staples Equity 718,189.80 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 716,272.79 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 716,253.99 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 714,853.72 0.02
1101 TAIWAN CEMENT LTD Materials Equity 714,226.57 0.02
352820 HYBE LTD Communication Equity 713,998.57 0.02
CMPC EMPRESAS CMPC SA Materials Equity 713,747.39 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 712,647.46 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 710,352.00 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 710,240.28 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 709,332.64 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 706,940.02 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 705,585.30 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 705,543.21 0.02
PUB PUBLICIS GROUPE SA Communication Equity 698,430.65 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 697,352.30 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 695,812.34 0.02
MRK MERCK & CO INC Health Care Equity 695,551.95 0.02
KO COCA-COLA Consumer Staples Equity 692,215.87 0.02
AED AED CASH Cash and/or Derivatives Cash 692,111.62 0.02
034220 LG DISPLAY LTD Information Technology Equity 691,695.67 0.02
IFT INFRATIL LTD Financials Equity 689,079.16 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 688,686.78 0.02
BDO BDO UNIBANK INC Financials Equity 687,200.30 0.02
7701 SHIMADZU CORP Information Technology Equity 683,363.81 0.02
3659 NEXON LTD Communication Equity 682,575.92 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 679,338.46 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 678,980.85 0.02
MONT MONTEA NV Real Estate Equity 678,800.38 0.02
QNNS QATAR NAVIGATION Industrials Equity 677,688.48 0.02
INTC INTEL CORPORATION CORP Information Technology Equity 676,008.20 0.02
1060 SAUDI AWWAL BANK Financials Equity 675,582.66 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 675,170.81 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 670,572.72 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 668,341.09 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 667,166.54 0.02
323410 KAKAOBANK CORP Financials Equity 666,781.36 0.02
XP XP CLASS A INC Financials Equity 666,106.12 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 664,955.14 0.02
AIRARABIA AIR ARABIA Industrials Equity 663,531.28 0.02
IG ITALGAS Utilities Equity 661,949.21 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 659,768.65 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 659,284.58 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 658,471.60 0.02
1150 ALINMA BANK Financials Equity 657,567.53 0.02
9005 TOKYU CORP Industrials Equity 653,207.96 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 653,076.59 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 648,921.98 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 648,135.72 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 639,679.10 0.02
VEDL VEDANTA LTD Materials Equity 638,628.42 0.02
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 637,615.59 0.02
CAP CAPGEMINI Information Technology Equity 637,222.39 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 636,742.44 0.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 636,245.40 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 633,560.12 0.02
VGP VGP NV Real Estate Equity 632,996.26 0.02
FUR FUGRO NV CLASS C Industrials Equity 631,941.39 0.02
MELE MELEXIS NV Information Technology Equity 631,088.66 0.02
2356 INVENTEC CORP Information Technology Equity 629,933.53 0.02
GS GOLDMAN SACHS GROUP INC Financials Equity 628,438.71 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 627,647.66 0.02
RTX RTX CORP Industrials Equity 624,454.32 0.02
SDR SCHRODERS PLC Financials Equity 623,510.96 0.02
GIMB GIMV NV Financials Equity 619,969.46 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 617,729.10 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 617,348.35 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 616,856.95 0.02
GEV GE VERNOVA INC Industrials Equity 616,647.63 0.02
STB STOREBRAND Financials Equity 615,542.55 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 613,463.83 0.02
3993 CMOC GROUP LTD Materials Equity 612,073.30 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 610,707.09 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 610,368.47 0.02
WFC WELLS FARGO Financials Equity 609,556.78 0.02
IGM IGM FINANCIAL INC Financials Equity 609,370.26 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 609,119.46 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 608,013.73 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 603,532.41 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 601,801.82 0.02
8136 SANRIO LTD Consumer Discretionary Equity 601,746.69 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 601,662.32 0.02
SUZB3 SUZANO SA Materials Equity 601,253.47 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 600,399.53 0.02
PROX PROXIMUS NV Communication Equity 599,181.72 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 599,137.67 0.02
9602 TOHO (TOKYO) LTD Communication Equity 598,998.49 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 595,715.74 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 595,538.44 0.02
SUBC SUBSEA SA Energy Equity 588,227.75 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 587,466.85 0.02
QFLS QATAR FUEL Energy Equity 584,441.78 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 582,643.19 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 577,628.43 0.02
RET RETAIL ESTATES NV Real Estate Equity 576,936.08 0.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 576,479.63 0.02
4768 OTSUKA CORP Information Technology Equity 575,909.46 0.02
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2338 WEICHAI POWER LTD H Industrials Equity 571,254.62 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 570,957.99 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 567,429.95 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 566,997.23 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 566,706.61 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 564,246.94 0.02
TMCV TATA MOTORS LTD Industrials Equity 563,357.62 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 560,203.76 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 559,984.92 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 552,217.93 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 551,460.14 0.02
2618 EVA AIRWAYS CORP Industrials Equity 550,469.17 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 548,076.08 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 547,470.37 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 546,503.14 0.02
RI PERNOD RICARD SA Consumer Staples Equity 546,322.68 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 544,709.99 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 543,232.71 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 542,976.74 0.02
LIN LINDE PLC Materials Equity 542,227.44 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 541,115.03 0.02
ORCL ORACLE CORP Information Technology Equity 540,458.10 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 540,062.46 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 539,554.81 0.02
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BTRW BARRATT REDROW PLC Consumer Discretionary Equity 533,971.89 0.02
8069 E INK HOLDINGS INC Information Technology Equity 531,754.78 0.02
HAVAS HAVAS NV Communication Equity 530,275.69 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 527,760.24 0.02
180640 HANJIN KAL Consumer Discretionary Equity 527,247.09 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 526,756.45 0.02
PHARM PHARMING GROUP NV Health Care Equity 526,214.75 0.02
AAF AIRTEL AFRICA PLC Communication Equity 525,706.74 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 525,431.76 0.02
KLAC KLA CORP Information Technology Equity 525,425.49 0.02
DIC DUBAI INVESTMENT Industrials Equity 524,015.33 0.02
GGBR4 GERDAU PREF SA Materials Equity 520,579.64 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 519,512.99 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 519,493.31 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 518,636.06 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 518,049.21 0.02
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 516,256.76 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 513,551.95 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 510,017.21 0.02
CRBN CORBION NV CLASS C Materials Equity 508,716.51 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 507,025.98 0.02
1102 ASIA CEMENT CORP Materials Equity 506,971.93 0.02
032640 LG UPLUS CORP Communication Equity 506,285.19 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 503,681.01 0.01
BZU BUZZI Materials Equity 503,581.21 0.01
COALINDIA COAL INDIA LTD Energy Equity 502,439.41 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 502,424.11 0.01
C CITIGROUP INC Financials Equity 501,694.77 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 498,462.18 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 497,831.94 0.01
3626 TIS INC Information Technology Equity 497,045.89 0.01
PEP PEPSICO INC Consumer Staples Equity 495,414.30 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 494,782.78 0.01
FLOW FLOW TRADERS LTD Financials Equity 494,632.55 0.01
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600036 CHINA MERCHANTS BANK LTD A Financials Equity 491,629.07 0.01
2413 M3 INC Health Care Equity 489,501.83 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 487,353.57 0.01
GLPG GALAPAGOS NV Health Care Equity 486,546.38 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 485,674.13 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 484,627.04 0.01
6869 SYSMEX CORP Health Care Equity 482,119.42 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 479,398.69 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 473,839.06 0.01
2331 LI NING LTD Consumer Discretionary Equity 473,015.30 0.01
2082 ACWA POWER CO Utilities Equity 472,048.39 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 470,918.06 0.01
DHBK DOHA BANK Financials Equity 469,765.76 0.01
DSY DASSAULT SYSTEMES Information Technology Equity 468,137.81 0.01
ENX EURONEXT NV Financials Equity 467,550.24 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 467,500.78 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 467,017.53 0.01
RECT RECTICEL NV Industrials Equity 465,127.60 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 464,701.07 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 464,648.50 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 464,454.04 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 462,332.25 0.01
7020 ETIHAD ETISALAT Communication Equity 461,870.97 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 459,903.31 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 457,447.42 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 457,150.11 0.01
TIMS3 TIM SA Communication Equity 457,084.91 0.01
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NEE NEXTERA ENERGY INC Utilities Equity 452,207.36 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 450,651.61 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 449,776.21 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 448,101.42 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 447,960.51 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 447,148.95 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 446,309.09 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 445,449.01 0.01
DUBK DUKHAN BANK Financials Equity 445,122.82 0.01
TRENT TRENT LTD Consumer Discretionary Equity 444,246.78 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 439,435.31 0.01
2359 WUXI APPTEC LTD H Health Care Equity 438,664.44 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 438,587.42 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 438,323.21 0.01
QEWS NEBRAS ENERGY Utilities Equity 437,576.15 0.01
AMGN AMGEN INC Health Care Equity 436,256.32 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 435,949.30 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 434,861.28 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 434,785.44 0.01
CIPLA CIPLA LTD Health Care Equity 434,752.50 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 433,851.18 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 433,830.25 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 433,797.31 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 430,191.95 0.01
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3391 TSURUHA HOLDINGS INC Consumer Staples Equity 425,147.86 0.01
788 CHINA TOWER CORP LTD H Communication Equity 423,829.83 0.01
WHA WERELDHAVE NV Real Estate Equity 423,113.49 0.01
EN BOUYGUES SA Industrials Equity 420,130.10 0.01
4151 KYOWA KIRIN LTD Health Care Equity 418,857.08 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 417,954.29 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 417,822.54 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 414,619.65 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 414,598.15 0.01
TJX TJX INC Consumer Discretionary Equity 414,186.88 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 413,923.25 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 412,304.34 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 412,066.68 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 410,955.04 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 409,314.85 0.01
9626 BILIBILI INC Communication Equity 407,829.51 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 405,997.92 0.01
DIS WALT DISNEY Communication Equity 405,475.26 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 404,482.79 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 404,433.38 0.01
BSE BSE LTD Financials Equity 403,758.16 0.01
FGR EIFFAGE SA Industrials Equity 402,722.61 0.01
ABT ABBOTT LABORATORIES Health Care Equity 402,544.38 0.01
BAP CREDICORP LTD Financials Equity 400,856.53 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 399,367.11 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 399,316.35 0.01
TATAPOWER TATA POWER LTD Utilities Equity 398,883.38 0.01
CA CARREFOUR SA Consumer Staples Equity 398,821.20 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 398,719.84 0.01
GILD GILEAD SCIENCES INC Health Care Equity 397,992.72 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 397,244.11 0.01
RAIL3 RUMO SA Industrials Equity 397,204.77 0.01
FRO FRONTLINE PLC Energy Equity 396,505.14 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 395,906.36 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 395,232.32 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 394,910.78 0.01
ADI ANALOG DEVICES INC Information Technology Equity 394,886.25 0.01
BA BOEING Industrials Equity 394,481.06 0.01
BAR BARCO NV Information Technology Equity 394,053.24 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 393,584.47 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 392,618.87 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 391,669.56 0.01
TESB TESSENDERLO GROUP NV Materials Equity 390,854.57 0.01
INVE B INVESTOR CLASS B Financials Equity 390,632.43 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 390,287.45 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 389,366.16 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 388,181.65 0.01
AXP AMERICAN EXPRESS Financials Equity 387,498.26 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 384,383.69 0.01
BVI BUREAU VERITAS SA Industrials Equity 383,160.72 0.01
MER MANILA ELECTRIC Utilities Equity 382,922.61 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 382,558.13 0.01
2280 ALMARAI Consumer Staples Equity 380,392.44 0.01
CAP CAP SA Materials Equity 379,421.97 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 379,052.31 0.01
KIN KINEPOLIS NV Communication Equity 378,944.77 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 377,004.54 0.01
INR INR CASH Cash and/or Derivatives Cash 376,551.64 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 374,855.35 0.01
DANA DANA GAS Energy Equity 373,572.23 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 373,403.44 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 372,273.83 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 372,175.32 0.01
SMU SMU SA Consumer Staples Equity 371,689.51 0.01
OPCE OPC ENERGY LTD Utilities Equity 370,604.35 0.01
1530 3SBIO INC Health Care Equity 370,056.73 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 369,305.16 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 368,214.15 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 367,917.87 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 367,567.60 0.01
9202 ANA HOLDINGS INC Industrials Equity 367,530.29 0.01
LUPIN LUPIN LTD Health Care Equity 367,172.64 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 366,851.50 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 366,275.57 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 365,616.34 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 365,469.34 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 363,325.69 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 362,931.92 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 361,672.05 0.01
ETN EATON PLC Industrials Equity 361,228.34 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 359,734.55 0.01
NICE NICE LTD Information Technology Equity 359,667.22 0.01
VEND VEND MARKETPLACES ASA Communication Equity 357,534.05 0.01
1080 ARAB NATIONAL BANK Financials Equity 356,832.01 0.01
CRM SALESFORCE INC Information Technology Equity 356,730.71 0.01
BRES BARWA REAL ESTATE Real Estate Equity 356,398.61 0.01
1140 BANK ALBILAD Financials Equity 355,776.89 0.01
1208 MMG LTD Materials Equity 355,602.44 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 353,304.34 0.01
PFE PFIZER INC Health Care Equity 353,259.57 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 352,183.54 0.01
DE DEERE Industrials Equity 352,016.98 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 351,179.58 0.01
RXL REXEL SA Industrials Equity 350,280.77 0.01
AC ACCOR SA Consumer Discretionary Equity 348,525.92 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 348,051.18 0.01
COP CONOCOPHILLIPS Energy Equity 346,519.88 0.01
TOTS3 TOTVS SA Information Technology Equity 346,488.11 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 346,228.58 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 345,332.38 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 344,399.38 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 343,339.94 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 343,259.90 0.01
UNP UNION PACIFIC CORP Industrials Equity 343,089.26 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 343,086.97 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 342,286.49 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 342,266.93 0.01
358 JIANGXI COPPER LTD H Materials Equity 342,136.08 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 341,684.83 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 341,554.68 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 337,661.25 0.01
3092 ZOZO INC Consumer Discretionary Equity 337,165.67 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 336,818.95 0.01
2615 WAN HAI LINES LTD Industrials Equity 336,741.49 0.01
WIPRO WIPRO LTD Information Technology Equity 336,359.46 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 335,474.74 0.01
002594 BYD LTD A Consumer Discretionary Equity 335,066.60 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 334,878.59 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 334,796.34 0.01
WELL WELLTOWER INC Real Estate Equity 334,310.11 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 334,013.70 0.01
BLK BLACKROCK INC Financials Equity 332,770.38 0.01
ALO ALSTOM SA Industrials Equity 331,956.68 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 331,550.67 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 329,132.77 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 328,611.04 0.01
POLICYBZR PB FINTECH LTD Financials Equity 328,075.63 0.01
2610 CHINA AIRLINES LTD Industrials Equity 327,449.55 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 327,274.84 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 326,684.02 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 326,049.97 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 323,851.38 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 322,945.59 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 322,802.66 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 321,096.88 0.01
1816 CGN POWER LTD H Utilities Equity 320,025.18 0.01
TWD TWD CASH Cash and/or Derivatives Cash 318,692.68 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 318,466.07 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 318,088.59 0.01
9660 HORIZON ROBOTICS Information Technology Equity 317,731.36 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 316,184.53 0.01
QCOM QUALCOMM INC Information Technology Equity 315,360.64 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 315,332.60 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 315,320.52 0.01
SALM SALMAR Consumer Staples Equity 314,424.76 0.01
VFQS VODAFONE QATAR Communication Equity 314,280.53 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 314,008.61 0.01
LI KLEPIERRE REIT SA Real Estate Equity 310,749.62 0.01
3064 MONOTARO LTD Industrials Equity 310,222.59 0.01
TEL PLDT INC Communication Equity 308,801.57 0.01
GLW CORNING INC Information Technology Equity 308,553.42 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 308,222.45 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 307,935.63 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 307,202.36 0.01
NEM NEWMONT Materials Equity 304,501.51 0.01
KLBN11 KLABIN UNITS SA Materials Equity 304,187.60 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 303,235.18 0.01
HKD HKD CASH Cash and/or Derivatives Cash 302,747.54 0.01
CAMT CAMTEK LTD Information Technology Equity 301,971.64 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 299,337.52 0.01
VOLV B VOLVO CLASS B Industrials Equity 297,408.23 0.01
CEN CONTACT ENERGY LTD Utilities Equity 296,592.86 0.01
PLD PROLOGIS REIT INC Real Estate Equity 294,331.20 0.01
SPGI S&P GLOBAL INC Financials Equity 293,358.74 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 291,226.62 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 290,441.36 0.01
SNDK SANDISK CORP Information Technology Equity 290,157.72 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 290,149.14 0.01
MCY MERCURY NZ LTD Utilities Equity 288,466.09 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 288,156.15 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 287,874.12 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 287,648.50 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 286,794.63 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 286,781.13 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 286,451.66 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 285,165.04 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 283,955.63 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 282,319.96 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 282,195.99 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 279,864.56 0.01
PARKIN PARKIN COMPANY Industrials Equity 279,210.73 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 278,434.18 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 276,743.48 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 276,580.26 0.01
SM SM INVESTMENTS CORP Industrials Equity 276,353.41 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 275,671.80 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 275,516.80 0.01
DHR DANAHER CORP Health Care Equity 275,327.71 0.01
CB CHUBB Financials Equity 275,273.69 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 272,936.58 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 272,328.63 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 272,306.25 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 271,949.85 0.01
ABBN ABB LTD Industrials Equity 271,277.83 0.01
8210 BUPA ARABIA Financials Equity 271,218.16 0.01
SYK STRYKER CORP Health Care Equity 269,614.51 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 269,438.35 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 269,034.86 0.01
WDC WESTERN DIGITAL CORP Information Technology Equity 268,750.10 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 268,639.61 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 267,043.94 0.01
IPN IPSEN SA Health Care Equity 266,447.47 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 265,917.76 0.01
ENEV3 ENEVA SA Utilities Equity 265,369.79 0.01
UBSG UBS GROUP AG Financials Equity 265,029.48 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 264,446.60 0.01
DLF DLF LTD Real Estate Equity 264,217.73 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 263,187.38 0.01
PHVS PHARVARIS N V NV Health Care Equity 263,107.37 0.01
PGR PROGRESSIVE CORP Financials Equity 262,618.20 0.01
AM DASSAULT AVIATION SA Industrials Equity 262,514.72 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 262,418.38 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 262,200.14 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 262,075.77 0.01
MO ALTRIA GROUP INC Consumer Staples Equity 261,064.97 0.01
VRT VERTIV HOLDINGS CLASS A Industrials Equity 260,565.23 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 260,250.94 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 259,935.83 0.01
EBO EBOS GROUP LTD Health Care Equity 259,863.32 0.01
5110 SAUDI ENERGY Utilities Equity 259,301.92 0.01
RECLTD REC LTD Financials Equity 259,021.81 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 258,766.55 0.01
MDT MEDTRONIC PLC Health Care Equity 258,053.04 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 257,753.67 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 256,859.10 0.01
BCE BCE INC Communication Equity 256,127.91 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 255,743.45 0.01
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ACN ACCENTURE PLC CLASS A Information Technology Equity 254,960.08 0.01
135 KUNLUN ENERGY LTD Utilities Equity 254,933.40 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 254,682.28 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 254,459.95 0.01
SBUX STARBUCKS CORP Consumer Discretionary Equity 253,906.58 0.01
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 253,217.75 0.01
COFB COFINIMMO REIT SA Real Estate Equity 253,036.03 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 252,301.15 0.01
IOC INDIAN OIL CORP LTD Energy Equity 252,071.97 0.01
2618 JD LOGISTICS INC Industrials Equity 250,740.60 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 247,976.74 0.01
RNO RENAULT SA Consumer Discretionary Equity 247,935.36 0.01
MARICO MARICO LTD Consumer Staples Equity 247,584.21 0.01
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1099 SINOPHARM GROUP LTD H Health Care Equity 246,453.79 0.01
SAND SANDVIK Industrials Equity 246,213.64 0.01
CME CME GROUP INC CLASS A Financials Equity 245,748.72 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 245,074.34 0.01
GET GETLINK Industrials Equity 245,044.56 0.01
APP APPLOVIN CORP CLASS A Information Technology Equity 244,789.77 0.01
MCK MCKESSON CORP Health Care Equity 244,627.69 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 243,878.10 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 243,445.51 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 242,264.77 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 239,873.17 0.01
AC AYALA CORP Industrials Equity 239,770.62 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 238,024.05 0.01
TT TRANE TECHNOLOGIES PLC Industrials Equity 237,901.51 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 237,126.50 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 237,090.50 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 236,887.70 0.01
DUK DUKE ENERGY CORP Utilities Equity 236,537.37 0.01
TOM TOMRA SYSTEMS Industrials Equity 235,622.77 0.01
HWM HOWMET AEROSPACE INC Industrials Equity 233,822.58 0.01
EQIX EQUINIX REIT INC Real Estate Equity 233,565.96 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 233,456.97 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 233,324.77 0.01
CVS CVS HEALTH CORP Health Care Equity 232,809.60 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 232,778.73 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 232,352.45 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 231,807.20 0.01
CMCSA COMCAST CORP CLASS A Communication Equity 231,310.39 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 231,175.61 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 230,506.03 0.01
MING SPAREBANK SMNS Financials Equity 230,136.44 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 229,922.45 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 229,137.35 0.01
SRF SRF LTD Materials Equity 229,065.00 0.01
ICL ICL GROUP LTD Materials Equity 228,704.87 0.01
ABB ABB INDIA LTD Industrials Equity 227,311.07 0.01
INTU INTUIT INC Information Technology Equity 225,381.09 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 225,094.97 0.01
FCX FREEPORT MCMORAN INC Materials Equity 224,894.86 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 224,023.31 0.01
ALI AYALA LAND INC Real Estate Equity 223,847.75 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 222,229.13 0.01
PROT PROTECTOR FORSIKRING Financials Equity 222,208.56 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 222,049.08 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 221,633.75 0.01
GAIL GAIL INDIA LTD Utilities Equity 221,546.98 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 221,259.40 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 221,203.00 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 220,939.77 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 220,814.12 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 220,601.34 0.01
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 220,532.30 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 220,328.29 0.01
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 219,540.37 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 217,856.28 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 216,598.10 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 215,659.37 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 215,261.63 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 214,490.76 0.01
TMUS T MOBILE US INC Communication Equity 214,008.71 0.01
WAHA WAHA CAPITAL Financials Equity 214,008.52 0.01
ADBE ADOBE INC Information Technology Equity 213,495.47 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 213,193.44 0.01
3888 KINGSOFT LTD Communication Equity 212,836.20 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 212,516.57 0.01
BSX BOSTON SCIENTIFIC CORP Health Care Equity 211,496.52 0.01
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 210,497.05 0.01
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ADANIENT ADANI ENTERPRISES LTD Industrials Equity 210,241.13 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 209,752.71 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 208,892.00 0.01
LTM LTIMINDTREE LTD Information Technology Equity 208,833.04 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 208,018.04 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 207,816.13 0.01
NOC NORTHROP GRUMMAN CORP Industrials Equity 207,471.62 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 207,364.88 0.01
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 206,161.50 0.01
CEG CONSTELLATION ENERGY CORP Utilities Equity 206,080.46 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 205,613.39 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 205,137.37 0.01
WMB WILLIAMS INC Energy Equity 205,026.96 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 204,441.78 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 204,127.34 0.01
UPL UPL LTD Materials Equity 203,900.63 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 203,412.31 0.01
1766 CRRC CORP LTD H Industrials Equity 203,397.71 0.01
BK BANK OF NEW YORK MELLON CORP Financials Equity 202,622.83 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 202,572.69 0.01
PWR QUANTA SERVICES INC Industrials Equity 201,461.28 0.01
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 201,380.24 0.01
NOW SERVICENOW INC Information Technology Equity 200,380.77 0.01
BAKKA BAKKAFROST Consumer Staples Equity 200,253.69 0.01
USB US BANCORP Financials Equity 199,678.43 0.01
MRF MRF LTD Consumer Discretionary Equity 198,589.43 0.01
BX BLACKSTONE INC Financials Equity 198,435.85 0.01
AKER AKER Industrials Equity 198,197.04 0.01
WM WASTE MANAGEMENT INC Industrials Equity 196,571.96 0.01
CMI CUMMINS INC Industrials Equity 196,531.45 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 196,403.44 0.01
GD GENERAL DYNAMICS CORP Industrials Equity 196,315.34 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 196,253.03 0.01
MLSR MELISRON LTD Real Estate Equity 195,159.29 0.01
AMUN AMUNDI SA Financials Equity 195,070.48 0.01
600030 CITIC SECURITIES LTD A Financials Equity 193,940.41 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 193,921.61 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 193,827.60 0.01
AMT AMERICAN TOWER REIT CORP Real Estate Equity 193,722.12 0.01
OCI OCI NV Materials Equity 192,713.48 0.01
KIT KITRON Information Technology Equity 191,827.92 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 191,308.16 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 191,063.74 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 190,274.06 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 189,403.48 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 188,365.44 0.01
SIEMENS SIEMENS LTD Industrials Equity 188,296.41 0.01
MRSH MARSH INC Financials Equity 187,873.85 0.01
YESBANK YES BANK LTD Financials Equity 187,053.01 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 186,995.98 0.01
FDX FEDEX CORP Industrials Equity 186,752.82 0.01
EMR EMERSON ELECTRIC Industrials Equity 186,496.20 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 185,793.14 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 185,356.72 0.01
PNL POSTNL NV Industrials Equity 184,656.27 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 183,731.04 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 183,462.83 0.01
ASSA B ASSA ABLOY B Industrials Equity 183,169.44 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 183,140.23 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 182,977.28 0.01
MMM 3M Industrials Equity 182,727.92 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 182,565.25 0.01
CRH CRH PUBLIC LIMITED PLC Materials Equity 182,376.75 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 182,309.99 0.01
CSX CSX CORP Industrials Equity 181,282.73 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 180,816.76 0.01
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 180,728.97 0.01
UPP UNION PROPERTIES Industrials Equity 180,548.09 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 179,872.60 0.01
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 179,729.50 0.01
MPHASIS MPHASIS LTD Information Technology Equity 179,724.38 0.01
SLB SLB NV Energy Equity 179,324.31 0.01
9995 REMEGEN LTD H Health Care Equity 179,181.01 0.01
HCA HCA HEALTHCARE INC Health Care Equity 178,973.14 0.01
SHW SHERWIN WILLIAMS Materials Equity 178,811.07 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 178,547.03 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 178,392.97 0.01
MWC MANILA WATER INC Utilities Equity 178,346.41 0.01
ERIC B ERICSSON B Information Technology Equity 178,115.82 0.01
DLEKG DELEK GROUP LTD Energy Equity 177,966.29 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 177,929.28 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 177,350.15 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 177,037.60 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 176,850.57 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 176,765.09 0.01
VOLTAS VOLTAS LTD Industrials Equity 176,274.16 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 175,740.28 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 175,705.98 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 175,702.68 0.01
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 175,447.97 0.01
PSSA3 PORTO SEGURO SA Financials Equity 174,687.45 0.01
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 174,543.05 0.01
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 174,259.41 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 174,048.12 0.01
1303 ELECTRICAL INDUSTRIES Industrials Equity 173,997.98 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 173,567.41 0.01
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 173,462.54 0.01
SNPS SYNOPSYS INC Information Technology Equity 173,232.93 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 171,712.29 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 171,453.85 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 171,193.52 0.01
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 171,179.96 0.01
EOG EOG RESOURCES INC Energy Equity 170,545.16 0.01
DOFG DOF GROUP Energy Equity 170,524.14 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 170,362.97 0.01
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 170,139.96 0.01
TABREED TABREED Utilities Equity 169,936.17 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 169,739.64 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 169,629.70 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 169,460.08 0.01
VLO VALERO ENERGY CORP Energy Equity 168,127.51 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 167,800.94 0.00
AMANAT AMANAT HOLDING Financials Equity 166,989.93 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 166,978.65 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 166,911.94 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 166,554.15 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 166,395.79 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 166,189.53 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 166,113.77 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 165,997.61 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 165,858.44 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 165,115.59 0.00
CI CIGNA Health Care Equity 164,967.02 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 164,666.03 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 163,963.32 0.00
ITW ILLINOIS TOOL INC Industrials Equity 163,751.44 0.00
NMDC NMDC LTD Materials Equity 163,609.63 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 162,720.31 0.00
763 ZTE CORP H Information Technology Equity 162,221.80 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 162,069.79 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 161,996.18 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 161,904.31 0.00
CIEN CIENA CORP Information Technology Equity 161,239.25 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 161,032.25 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 160,980.88 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 160,875.80 0.00
JSL JINDAL STAINLESS LTD Materials Equity 160,851.10 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 160,834.06 0.00
ECL ECOLAB INC Materials Equity 160,807.05 0.00
SPACE42 SPACE42 PLC Communication Equity 160,764.03 0.00
SWED A SWEDBANK Financials Equity 160,714.19 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 160,534.81 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 160,106.97 0.00
AMLAK AMLAK FINANCE Financials Equity 159,939.57 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 159,920.61 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 159,909.18 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 159,815.17 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 159,442.91 0.00
603259 WUXI APPTEC LTD A Health Care Equity 159,100.70 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 158,973.65 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 158,713.56 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 158,235.82 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 158,196.68 0.00
532483 CANARA BANK LTD Financials Equity 158,191.38 0.00
AYV AYVENS SA Industrials Equity 158,132.43 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 157,620.98 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 157,362.92 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 157,104.44 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 156,957.73 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 156,903.70 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 156,703.44 0.00
IDEA VODAFONE IDEA LTD Communication Equity 156,470.39 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 156,431.85 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 156,343.41 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 156,195.89 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 156,025.73 0.00
2588 BOC AVIATION LTD Industrials Equity 155,622.37 0.00
601857 PETROCHINA LTD A Energy Equity 155,622.37 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 155,620.60 0.00
3360 FAR EAST HORIZON LTD Financials Equity 155,020.71 0.00
SREN SWISS RE AG Financials Equity 154,859.42 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 154,856.44 0.00
AON AON PLC CLASS A Financials Equity 154,742.68 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 154,701.08 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 154,325.05 0.00
PCAR PACCAR INC Industrials Equity 154,229.44 0.00
BIM BIOMERIEUX SA Health Care Equity 154,090.01 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 153,702.69 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 153,513.60 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 153,384.96 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 153,121.73 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 152,614.04 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 152,433.09 0.00
LTF L&T FINANCE LTD Financials Equity 152,377.88 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 152,095.43 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 151,568.68 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 151,447.72 0.00
MCO MOODYS CORP Financials Equity 151,312.06 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 150,838.05 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 150,569.21 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 150,512.82 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 150,434.56 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 150,188.66 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 149,436.58 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 149,400.40 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 149,194.28 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 149,001.55 0.00
SRE SEMPRA Utilities Equity 148,867.40 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 148,684.51 0.00
AJMANBANK AJMAN BANK Financials Equity 148,545.63 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 148,477.69 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 148,440.09 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 148,354.16 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 148,330.03 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 148,301.85 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 148,293.61 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 148,101.66 0.00
PSX PHILLIPS 66 Energy Equity 148,097.54 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 148,082.86 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 147,951.24 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 147,935.46 0.00
LTG LT GROUP INC Industrials Equity 147,923.58 0.00
KMI KINDER MORGAN INC Energy Equity 147,665.34 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 147,345.85 0.00
HOLN HOLCIM LTD AG Materials Equity 145,211.65 0.00
NHPC NHPC LTD Utilities Equity 145,156.30 0.00
SW SODEXO SA Consumer Discretionary Equity 144,806.53 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 144,777.52 0.00
BOL BOLLORE Energy Equity 144,595.01 0.00
KKR KKR AND CO INC Financials Equity 144,518.35 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 144,518.35 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 144,472.91 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 144,416.51 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 144,183.93 0.00
COR CENCORA INC Health Care Equity 144,018.61 0.00
SCATC SCATEC SOLAR Utilities Equity 143,988.71 0.00
OIL OIL INDIA LTD Energy Equity 143,385.90 0.00
BKR BAKER HUGHES CLASS A Energy Equity 143,329.79 0.00
1776 GF SECURITIES LTD H Financials Equity 143,194.39 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 143,194.39 0.00
MNDY MONDAYCOM LTD Information Technology Equity 142,555.75 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 142,273.10 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 142,266.02 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 141,792.12 0.00
LONN LONZA GROUP AG Health Care Equity 141,581.34 0.00
AHCS AAMAL HOLDING Industrials Equity 140,994.65 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 140,763.57 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 140,486.93 0.00
1357 MEITU INC Communication Equity 140,054.49 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 139,340.03 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 139,079.30 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 138,794.77 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 138,568.76 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 138,103.08 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 137,817.08 0.00
CTAS CINTAS CORP Industrials Equity 137,224.90 0.00
601988 BANK OF CHINA LTD A Financials Equity 137,196.62 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 136,979.52 0.00
O REALTY INCOME REIT CORP Real Estate Equity 135,347.51 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 135,234.16 0.00
BOS BANK OF SHARJAH Financials Equity 135,217.83 0.00
BWLPG BW LPG LTD Energy Equity 134,360.36 0.00
1020 BANK ALJAZIRA Financials Equity 134,348.14 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 134,144.82 0.00
GFC GECINA SA Real Estate Equity 133,721.20 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 133,545.77 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 133,116.64 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 133,105.45 0.00
STNE STONECO LTD CLASS A Financials Equity 133,085.43 0.00
COHR COHERENT CORP Information Technology Equity 133,037.92 0.00
TER TERADYNE INC Information Technology Equity 132,983.89 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 132,868.72 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 132,409.42 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 131,958.28 0.00
ALEC ALEC HOLDINGS Industrials Equity 131,832.08 0.00
COV COVIVIO SA Real Estate Equity 131,660.82 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 131,646.76 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 131,403.64 0.00
000001 PING AN BANK LTD A Financials Equity 130,766.41 0.00
FAST FASTENAL Industrials Equity 130,296.12 0.00
CTVA CORTEVA INC Materials Equity 130,120.54 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 129,593.13 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 129,526.26 0.00
DMC DMCI HOLDINGS INC Industrials Equity 128,608.41 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 128,337.69 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 128,272.91 0.00
NONG SPAREBANK NORD-NORGE Financials Equity 128,209.55 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 127,570.11 0.00
TGT TARGET CORP Consumer Staples Equity 127,378.74 0.00
AJG ARTHUR J GALLAGHER Financials Equity 126,784.46 0.00
WIX WIX.COM LTD Information Technology Equity 126,741.41 0.00
ALL ALLSTATE CORP Financials Equity 126,622.38 0.00
D DOMINION ENERGY INC Utilities Equity 126,581.86 0.00
GALD GALDERMA GROUP N AG Health Care Equity 126,349.75 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 126,217.19 0.00
PETRONET PETRONET LNG LTD Energy Equity 126,118.33 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 126,084.77 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 126,068.62 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 125,501.91 0.00
OKE ONEOK INC Energy Equity 125,204.21 0.00
AME AMETEK INC Industrials Equity 124,799.02 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 124,650.45 0.00
EPR EUROPRIS Consumer Discretionary Equity 124,521.36 0.00
MCGS MEDICARE GROUP Health Care Equity 124,428.83 0.00
2026 PONY AI INC Information Technology Equity 124,298.60 0.00
TOM2 TOMTOM NV Information Technology Equity 124,220.72 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 124,004.46 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 123,195.11 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 123,188.93 0.00
ALC ALCON AG Health Care Equity 122,424.99 0.00
ASTRAL ASTRAL LTD Industrials Equity 122,355.20 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 122,079.99 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 122,056.75 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 121,949.17 0.00
ETR ENTERGY CORP Utilities Equity 121,598.01 0.00
002142 BANK OF NINGBO LTD A Financials Equity 121,421.93 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 121,371.72 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 121,319.57 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 120,930.64 0.00
TRGP TARGA RESOURCES CORP Energy Equity 120,422.95 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 120,179.52 0.00
QFBQ LESHA BANK Financials Equity 120,169.83 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 120,087.00 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 119,809.89 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 119,598.15 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 119,410.13 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 119,324.46 0.00
AFL AFLAC INC Financials Equity 119,261.40 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 119,222.12 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 118,993.58 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 118,721.15 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 118,601.76 0.00
GWW WW GRAINGER INC Industrials Equity 118,451.02 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 118,201.18 0.00
CADLR CADELER Industrials Equity 117,767.34 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 117,379.54 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 117,194.93 0.00
CAH CARDINAL HEALTH INC Health Care Equity 117,046.35 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 116,627.47 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 116,138.62 0.00
AKSO AKER SOLUTIONS Energy Equity 115,720.26 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 115,454.76 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 115,174.79 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 114,858.32 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 114,831.31 0.00
2382 ADES HOLDING CO Energy Equity 114,717.21 0.00
EXC EXELON CORP Utilities Equity 114,655.72 0.00
SDZ SANDOZ GROUP AG Health Care Equity 114,534.22 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 114,236.18 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 113,783.92 0.00
VST VISTRA CORP Utilities Equity 113,750.80 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 113,603.15 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 113,431.17 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 112,764.13 0.00
XEL XCEL ENERGY INC Utilities Equity 112,467.69 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 112,323.08 0.00
URI UNITED RENTALS INC Industrials Equity 112,278.60 0.00
SAAB B SAAB CLASS B Industrials Equity 112,267.05 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 112,202.61 0.00
FTNT FORTINET INC Information Technology Equity 111,900.42 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 111,765.36 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 111,499.72 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 111,220.64 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 110,837.96 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 110,667.30 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 110,465.40 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 110,178.46 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 110,135.32 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 110,112.18 0.00
F FORD MOTOR CO Consumer Discretionary Equity 109,752.91 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 109,739.40 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 109,682.43 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 109,494.11 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 108,862.33 0.00
BNOR BLUENORD Energy Equity 108,830.28 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 108,429.89 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 108,383.11 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 108,185.47 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 107,942.48 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 107,922.24 0.00
002352 S.F. HOLDING LTD A Industrials Equity 107,753.03 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 107,537.86 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 106,998.01 0.00
ADSK AUTODESK INC Information Technology Equity 106,903.06 0.00
SEK SEK CASH Cash and/or Derivatives Cash 106,799.64 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 106,425.28 0.00
MEG MEGAWORLD CORP Real Estate Equity 106,422.71 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 106,418.10 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 105,846.83 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 105,510.87 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 105,386.49 0.00
EA ELECTRONIC ARTS INC Communication Equity 105,376.84 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 105,160.73 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 105,101.98 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 105,083.17 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 105,046.70 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 104,954.48 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 104,707.14 0.00
ODL ODFJELL DRILLING LTD Energy Equity 104,491.01 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 104,282.82 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 104,086.68 0.00
000338 WEICHAI POWER LTD A Industrials Equity 104,011.47 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 103,810.09 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 103,661.52 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 103,345.09 0.00
GIVN GIVAUDAN SA Materials Equity 103,044.07 0.00
KEN KENON HOLDINGS LTD Utilities Equity 102,874.70 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 102,729.58 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 102,553.61 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 102,488.53 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 102,472.96 0.00
FITB FIFTH THIRD BANCORP Financials Equity 102,432.44 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 102,124.64 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 101,957.54 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 101,895.01 0.00
DAL DELTA AIR LINES INC Industrials Equity 101,703.10 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 101,492.03 0.00
BDX BECTON DICKINSON Health Care Equity 101,351.93 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 100,096.15 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 99,677.14 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 99,623.51 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 99,544.45 0.00
EBAY EBAY INC Consumer Discretionary Equity 99,528.57 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 99,480.24 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 99,249.99 0.00
FERGR FERRARI GROUP PLC Industrials Equity 99,247.25 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 98,891.69 0.00
NUE NUCOR CORP Materials Equity 98,299.49 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 98,113.08 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 97,712.87 0.00
772 CHINA LITERATURE LTD Communication Equity 97,543.66 0.00
PNB PHIL NATIONAL BANK Financials Equity 97,464.66 0.00
EPI A EPIROC CLASS A Industrials Equity 97,358.66 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 96,908.33 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 96,847.99 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 96,219.51 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 96,138.47 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 95,773.79 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 95,554.16 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 95,216.40 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 95,193.02 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 94,742.19 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 94,693.28 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 94,585.23 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 94,415.61 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 94,342.12 0.00
601766 CRRC CORP LTD A Industrials Equity 94,272.15 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 94,272.15 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 94,234.54 0.00
PCG PG&E CORP Utilities Equity 94,058.48 0.00
CHF CHF CASH Cash and/or Derivatives Cash 93,986.93 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 93,877.31 0.00
MET METLIFE INC Financials Equity 93,855.89 0.00
VTR VENTAS REIT INC Real Estate Equity 93,140.05 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 93,040.57 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 92,938.50 0.00
ATEA ATEA Information Technology Equity 92,897.92 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 92,674.00 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 92,561.19 0.00
4004 DALLAH HEALTHCARE Health Care Equity 92,498.16 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 92,467.27 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 92,354.37 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 92,279.16 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 92,197.93 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 91,451.88 0.00
KR KROGER Consumer Staples Equity 91,357.21 0.00
ALFA ALFA LAVAL Industrials Equity 91,353.62 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 91,094.65 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 91,068.24 0.00
MSCI MSCI INC Financials Equity 90,992.53 0.00
RIT1 REIT REIT LTD Real Estate Equity 90,190.65 0.00
VMC VULCAN MATERIALS Materials Equity 90,101.11 0.00
APX APEX MINING CLASS A INC Materials Equity 89,850.51 0.00
STT STATE STREET CORP Financials Equity 89,803.97 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 89,623.78 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 89,606.92 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 89,515.30 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 89,425.79 0.00
BOL BOLIDEN Materials Equity 88,902.68 0.00
DHI D R HORTON INC Consumer Discretionary Equity 88,696.45 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 88,688.02 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 88,677.48 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 88,466.84 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 88,345.28 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 88,291.26 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 87,973.55 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 87,886.06 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 87,485.28 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 87,138.07 0.00
300014 EVE ENERGY LTD A Industrials Equity 87,108.67 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 87,089.87 0.00
000063 ZTE CORP A Information Technology Equity 87,052.26 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 86,770.24 0.00
CCI CROWN CASTLE INC Real Estate Equity 86,724.51 0.00
SIKA SIKA AG Materials Equity 86,489.15 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 86,400.36 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 86,263.81 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 86,253.28 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 86,231.75 0.00
NDAQ NASDAQ INC Financials Equity 86,197.77 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 85,905.35 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 85,736.14 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 85,677.72 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 85,378.90 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 85,266.09 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 85,096.88 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 85,060.97 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 85,042.15 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 84,876.70 0.00
EQT EQT CORP Energy Equity 84,522.97 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 84,414.92 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 84,307.20 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 84,306.87 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 84,288.40 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 83,649.14 0.00
EQT EQT Financials Equity 83,395.15 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 83,307.40 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 82,922.96 0.00
EME EMCOR GROUP INC Industrials Equity 82,888.70 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 82,539.83 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 82,351.82 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 82,032.19 0.00
601009 BANK OF NANJING LTD A Financials Equity 81,637.35 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 81,509.92 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 80,998.09 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 80,700.83 0.00
000408 ZANGGE MINING LTD A Materials Equity 80,584.45 0.00
SYY SYSCO CORP Consumer Staples Equity 80,484.56 0.00
NRG NRG ENERGY INC Utilities Equity 80,430.54 0.00
MTRX MATRIX IT LTD Information Technology Equity 80,405.53 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 80,370.12 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 79,822.75 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 79,644.36 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 79,550.35 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 79,174.44 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 79,114.23 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 79,106.91 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 78,945.61 0.00
XYZ BLOCK INC CLASS A Financials Equity 78,620.68 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 78,403.44 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 78,080.43 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 77,933.40 0.00
MCCS MANNAI CORPORATION Industrials Equity 77,727.98 0.00
600089 TBEA LTD A Industrials Equity 77,576.16 0.00
GEBN GEBERIT AG Industrials Equity 77,344.35 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 77,337.58 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 77,312.94 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 77,298.85 0.00
MTB M&T BANK CORP Financials Equity 77,094.46 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 77,068.52 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 76,986.41 0.00
RMD RESMED INC Health Care Equity 76,959.40 0.00
2050 SAVOLA GROUP Consumer Staples Equity 76,929.21 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 76,743.29 0.00
KVUE KENVUE INC Consumer Staples Equity 76,729.79 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 76,542.07 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 76,523.26 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 76,354.05 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 76,338.10 0.00
SCMN SWISSCOM AG Communication Equity 76,214.07 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 75,959.21 0.00
CEL CELLCOM LTD Communication Equity 75,693.57 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 75,395.16 0.00
ELTR ELECTRA LTD Industrials Equity 75,266.28 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 75,109.02 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 74,663.31 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 74,528.25 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 74,271.63 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 73,665.39 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 73,550.05 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 73,420.97 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 73,384.80 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 73,368.90 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 73,251.75 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 73,204.62 0.00
JBL JABIL INC Information Technology Equity 73,015.53 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 72,838.85 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 72,762.91 0.00
ATO ATMOS ENERGY CORP Utilities Equity 72,664.37 0.00
HAL HALLIBURTON Energy Equity 72,664.37 0.00
688072 PIOTECH INC A Information Technology Equity 72,612.49 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 72,443.28 0.00
WAT WATERS CORP Health Care Equity 72,421.25 0.00
AEE AMEREN CORP Utilities Equity 72,367.22 0.00
XYL XYLEM INC Industrials Equity 72,367.22 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 72,104.84 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 71,962.03 0.00
VACN VAT GROUP AG Industrials Equity 71,786.90 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 71,785.21 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 71,747.61 0.00
DTE DTE ENERGY Utilities Equity 71,745.93 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 71,732.42 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 71,672.40 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 71,589.73 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 71,484.39 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 71,475.80 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 71,442.22 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 71,285.83 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 70,457.96 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 70,233.22 0.00
600176 CHINA JUSHI LTD A Materials Equity 70,187.06 0.00
IR INGERSOLL RAND INC Industrials Equity 70,138.67 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 70,036.65 0.00
ELK ELKEM Materials Equity 69,951.11 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 69,922.57 0.00
FISV FISERV INC Financials Equity 69,638.93 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 69,604.21 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 69,491.40 0.00
VICI VICI PPTYS INC Real Estate Equity 69,341.79 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 69,265.77 0.00
DNO DNO Energy Equity 69,200.45 0.00
HSY HERSHEY FOODS Consumer Staples Equity 69,166.21 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 69,117.53 0.00
002230 IFLYTEK LTD A Information Technology Equity 68,795.73 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 68,729.44 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 68,720.52 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 68,626.51 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 68,469.82 0.00
DVN DEVON ENERGY CORP Energy Equity 68,423.36 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 68,362.86 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 68,031.67 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 68,026.92 0.00
000776 GF SECURITIES LTD A Financials Equity 68,024.86 0.00
601169 BANK OF BEIJING LTD A Financials Equity 67,949.65 0.00
PPL PPL CORP Utilities Equity 67,694.01 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 67,678.98 0.00
DOV DOVER CORP Industrials Equity 67,599.47 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 67,442.00 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 67,426.02 0.00
CPRT COPART INC Industrials Equity 67,329.34 0.00
EIX EDISON INTERNATIONAL Utilities Equity 67,234.80 0.00
SHUAA SHUAA CAPITAL Financials Equity 67,102.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 67,010.46 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 66,340.15 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 66,332.70 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 66,313.89 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 66,312.71 0.00
TELIA TELIA COMPANY Communication Equity 66,251.23 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 66,035.94 0.00
2230 SAUDI CHEMICAL Health Care Equity 65,864.63 0.00
HUBB HUBBELL INC Industrials Equity 65,762.60 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 65,696.66 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 65,637.03 0.00
4015 JAMJOOM PHARMA Health Care Equity 65,602.03 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 65,505.98 0.00
NTRS NORTHERN TRUST CORP Financials Equity 65,478.97 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 65,384.42 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 65,336.20 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 65,260.99 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 65,221.22 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 64,809.75 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 64,659.34 0.00
DOW DOW INC Materials Equity 64,601.05 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 64,371.85 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 64,302.10 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 64,057.68 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 63,939.24 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 63,829.84 0.00
PAYX PAYCHEX INC Industrials Equity 63,804.17 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 63,625.24 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 63,562.76 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 63,451.57 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 63,271.55 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 63,155.87 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 63,115.35 0.00
AXON AXON ENTERPRISE INC Industrials Equity 63,007.30 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 62,939.77 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 62,816.76 0.00
CNH CNH CASH Cash and/or Derivatives Cash 62,741.56 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 62,591.14 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 62,440.03 0.00
TEL2 B TELE2 B Communication Equity 62,371.84 0.00
MTD METTLER TOLEDO INC Health Care Equity 62,196.91 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 62,140.78 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 62,067.28 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 61,989.48 0.00
NORBT NORBIT Information Technology Equity 61,862.37 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 61,818.74 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 61,743.08 0.00
FE FIRSTENERGY CORP Utilities Equity 61,710.68 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 61,642.67 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 61,589.13 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 61,463.03 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 61,454.06 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 61,331.42 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 60,922.60 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 60,861.38 0.00
SGSN SGS SA Industrials Equity 60,835.26 0.00
ES EVERSOURCE ENERGY Utilities Equity 60,589.65 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 60,485.92 0.00
STLD STEEL DYNAMICS INC Materials Equity 60,373.55 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 60,269.13 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 59,676.86 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 59,470.04 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 59,317.38 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 59,300.83 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 59,300.83 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 59,188.02 0.00
RJF RAYMOND JAMES INC Financials Equity 59,171.48 0.00
EQTL EQUITAL LTD Energy Equity 58,963.27 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 58,905.99 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 58,849.59 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 58,845.24 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 58,793.31 0.00
BIIB BIOGEN INC Health Care Equity 58,604.22 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 58,523.18 0.00
CTRA COTERRA ENERGY INC Energy Equity 58,496.16 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 58,468.71 0.00
600015 HUA XIA BANK LTD A Financials Equity 58,398.34 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 58,323.14 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 58,090.97 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 58,035.51 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 58,023.44 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 58,003.51 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 57,740.28 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 57,624.75 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 57,437.86 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 57,383.05 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 57,307.84 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 57,158.70 0.00
HLAN HILAN LTD Industrials Equity 57,157.33 0.00
PPG PPG INDUSTRIES INC Materials Equity 57,145.53 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 56,988.21 0.00
DXCM DEXCOM INC Health Care Equity 56,861.89 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 56,837.79 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 56,724.98 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 56,681.42 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 56,649.78 0.00
601066 CHINA SECURITIES LTD A Financials Equity 56,480.56 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 56,389.83 0.00
CMS CMS ENERGY CORP Utilities Equity 56,146.05 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 55,916.51 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 55,864.64 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 55,822.50 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 55,538.27 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 55,484.07 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 55,295.15 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 55,145.63 0.00
RF REGIONS FINANCIAL CORP Financials Equity 55,092.55 0.00
601111 AIR CHINA LTD A Industrials Equity 55,070.43 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 55,011.52 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 54,916.97 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 54,901.21 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 54,882.41 0.00
ISCD ISRACARD LTD Financials Equity 54,836.76 0.00
600362 JIANGXI COPPER LTD A Materials Equity 54,826.00 0.00
ORL OIL REFINERIES LTD Energy Equity 54,813.16 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 54,808.92 0.00
3030 SAUDI CEMENT Materials Equity 54,681.77 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 54,675.59 0.00
000617 CNPC CAPITAL LTD A Financials Equity 54,449.97 0.00
EXE EXPAND ENERGY CORP Energy Equity 54,417.24 0.00
OMC OMNICOM GROUP INC Communication Equity 54,282.17 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 54,261.95 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 53,863.47 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 53,547.48 0.00
HUM HUMANA INC Health Care Equity 53,417.76 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 53,363.74 0.00
4264 FLYNAS Industrials Equity 53,361.68 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 53,296.21 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 53,264.61 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 53,104.01 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 53,096.24 0.00
NI NISOURCE INC Utilities Equity 53,012.57 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 52,918.71 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 52,836.99 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 52,696.91 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 52,682.60 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 52,430.62 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 52,381.77 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 52,381.77 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 52,250.16 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 52,121.15 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 52,121.15 0.00
ILS ILS CASH Cash and/or Derivatives Cash 52,100.71 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 51,926.02 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 51,837.52 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 51,592.10 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 51,521.14 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 51,456.24 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 51,404.08 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 51,386.29 0.00
VLTO VERALTO CORP Industrials Equity 51,297.26 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 51,291.27 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 51,121.68 0.00
SW SMURFIT WESTROCK PLC Materials Equity 50,716.49 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 50,658.72 0.00
002241 GOERTEK INC A Information Technology Equity 50,539.20 0.00
FICO FAIR ISAAC CORP Information Technology Equity 50,527.40 0.00
FSLR FIRST SOLAR INC Information Technology Equity 50,405.84 0.00
STE STERIS Health Care Equity 50,378.83 0.00
SKA B SKANSKA B Industrials Equity 50,254.93 0.00
EPI B EPIROC CLASS B Industrials Equity 50,125.87 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 50,106.76 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 50,050.35 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 49,926.63 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 49,918.74 0.00
LH LABCORP HOLDINGS INC Health Care Equity 49,906.10 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 49,860.32 0.00
NYAX NAYAX LTD Information Technology Equity 49,692.79 0.00
VRSN VERISIGN INC Information Technology Equity 49,473.90 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 49,465.00 0.00
EFX EQUIFAX INC Industrials Equity 49,446.88 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 49,298.28 0.00
600066 YUTONG BUS LTD A Industrials Equity 49,260.68 0.00
ADDT B ADDTECH CLASS B Industrials Equity 48,944.22 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 48,918.83 0.00
CPAY CORPAY INC Financials Equity 48,906.63 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 48,609.49 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 48,583.81 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 48,578.04 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 48,529.18 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 48,514.94 0.00
3040 QASSIM CEMENT Materials Equity 48,308.46 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 48,214.99 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 48,170.17 0.00
8200 SAUDI REINSURANCE Financials Equity 48,036.40 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 47,870.33 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 47,869.34 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 47,858.06 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 47,856.60 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 47,839.62 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 47,831.74 0.00
600438 TONGWEI LTD A Information Technology Equity 47,794.14 0.00
SECU B SECURITAS B Industrials Equity 47,694.12 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 47,624.92 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 47,512.11 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 47,447.76 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 47,409.48 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 47,385.82 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 47,283.72 0.00
FERREYC1 FERREYROS SAA Industrials Equity 47,277.57 0.00
ALB ALBEMARLE CORP Materials Equity 47,258.85 0.00
SKF B SKF B Industrials Equity 47,076.69 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 47,004.46 0.00
4007 AL HAMMADI HOLDING Health Care Equity 46,986.01 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 46,835.25 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 46,797.64 0.00
KEY KEYCORP Financials Equity 46,407.95 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 46,359.09 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 46,307.53 0.00
EVO EVOLUTION Consumer Discretionary Equity 46,253.90 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 46,158.38 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 46,083.17 0.00
RDWR RADWARE LTD Information Technology Equity 45,953.44 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 45,913.96 0.00
600584 JCET GROUP LTD A Information Technology Equity 45,650.73 0.00
2381 ARABIAN DRILLING CO Energy Equity 45,538.17 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 45,535.59 0.00
SNA SNAP ON INC Industrials Equity 45,476.01 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 45,421.98 0.00
KHC KRAFT HEINZ Consumer Staples Equity 45,367.96 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 45,316.66 0.00
WRB WR BERKLEY CORP Financials Equity 45,178.87 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 45,124.84 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 45,084.02 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 44,898.66 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 44,854.71 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 44,731.56 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 44,729.45 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 44,729.09 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 44,652.12 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 44,635.44 0.00
DD DUPONT DE NEMOURS INC Materials Equity 44,625.10 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 44,532.40 0.00
IP INTERNATIONAL PAPER Materials Equity 44,490.04 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 44,447.42 0.00
EVRG EVERGY INC Utilities Equity 44,409.00 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 44,314.46 0.00
TREL B TRELLEBORG B Industrials Equity 44,313.55 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 44,246.93 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 44,221.80 0.00
AMCR AMCOR PLC Materials Equity 44,165.89 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 44,130.56 0.00
NVR NVR INC Consumer Discretionary Equity 44,030.82 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 43,977.37 0.00
BRO BROWN & BROWN INC Financials Equity 43,976.80 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 43,920.97 0.00
NTAP NETAPP INC Information Technology Equity 43,841.73 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 43,828.23 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 43,814.72 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 43,808.16 0.00
INMD INMODE LTD Health Care Equity 43,687.16 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 43,679.66 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 43,544.93 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 43,524.80 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 43,507.33 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 43,477.06 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 43,420.83 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 43,369.01 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 43,361.69 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 43,356.92 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 43,338.11 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 43,281.71 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 43,278.89 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 43,271.68 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 43,249.16 0.00
FVI FORTUNA MINING CORP Materials Equity 43,131.13 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 43,075.44 0.00
SOON SONOVA HOLDING AG Health Care Equity 42,912.31 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 42,855.77 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 42,811.66 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 42,720.70 0.00
L LOEWS CORP Financials Equity 42,693.69 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 42,599.15 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 42,599.15 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 42,558.63 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 42,491.10 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 42,467.44 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 42,435.63 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 42,322.82 0.00
FTV FORTIVE CORP Industrials Equity 42,220.97 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 42,220.76 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 42,088.92 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 41,910.32 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 41,909.18 0.00
ELO ELOPAK Materials Equity 41,891.39 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 41,889.53 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 41,871.57 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 41,570.75 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 41,495.54 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 41,464.61 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 41,457.94 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 41,291.67 0.00
ENTRA ENTRA Real Estate Equity 41,209.66 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 41,138.30 0.00
WY WEYERHAEUSER REIT Real Estate Equity 40,978.38 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 40,924.34 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 40,915.70 0.00
MRNA MODERNA INC Health Care Equity 40,897.34 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 40,856.28 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 40,856.28 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 40,828.35 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 40,721.76 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 40,442.64 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 40,423.84 0.00
BWO BW OFFSHORE LTD Energy Equity 40,403.47 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 40,386.23 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 40,357.09 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 40,311.03 0.00
CNC CENTENE CORP Health Care Equity 40,276.05 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 40,047.80 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 40,029.00 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 39,938.39 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 39,886.43 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 39,843.83 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 39,684.57 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 39,483.75 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 39,427.46 0.00
LIFCO B LIFCO CLASS B Industrials Equity 39,382.90 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 39,352.14 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 39,295.73 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 39,220.52 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 39,182.03 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 39,057.83 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 38,976.10 0.00
601168 WESTERN MINING LTD A Materials Equity 38,844.49 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 38,709.31 0.00
HPQ HP INC Information Technology Equity 38,682.29 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 38,637.67 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 38,540.83 0.00
BALL BALL CORP Materials Equity 38,520.22 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 38,487.25 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 38,261.63 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 38,158.08 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 38,113.54 0.00
NORCO NORCONSULT Industrials Equity 38,113.19 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37,979.60 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 37,923.20 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37,904.40 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 37,885.60 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 37,829.19 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 37,829.19 0.00
FFIV F5 INC Information Technology Equity 37,804.38 0.00
CDW CDW CORP Information Technology Equity 37,723.34 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 37,697.58 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 37,697.58 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 37,603.57 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 37,547.16 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 37,434.35 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 37,409.48 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 37,353.40 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 37,291.14 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 37,264.12 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 37,227.53 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 37,210.10 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 37,077.39 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 37,077.12 0.00
INCY INCYTE CORP Health Care Equity 37,061.53 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 36,945.51 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 36,890.70 0.00
300418 KUNLUN TECH LTD A Communication Equity 36,870.30 0.00
TXT TEXTRON INC Industrials Equity 36,737.37 0.00
ROL ROLLINS INC Industrials Equity 36,723.87 0.00
PTC PTC INC Information Technology Equity 36,642.83 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 36,550.67 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 36,531.87 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 36,475.46 0.00
CVERDEC1 CERRO VERDE Materials Equity 36,275.47 0.00
DNYA DANYA CEBUS LTD Industrials Equity 36,248.59 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 36,210.05 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36,152.06 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 36,072.84 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 36,061.82 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 36,057.05 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 36,048.55 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 36,014.05 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 35,940.50 0.00
VTRS VIATRIS INC Health Care Equity 35,805.43 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 35,737.90 0.00
CSGP COSTAR GROUP INC Real Estate Equity 35,683.88 0.00
TRMB TRIMBLE INC Information Technology Equity 35,575.82 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 35,516.57 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 35,497.77 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 35,403.76 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 35,347.36 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 35,346.22 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 35,216.44 0.00
INDT INDUTRADE Industrials Equity 35,061.38 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 34,934.92 0.00
AREIT AREIT INC Real Estate Equity 34,793.64 0.00
IEX IDEX CORP Industrials Equity 34,751.94 0.00
BEAN BELIMO N AG Industrials Equity 34,743.12 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 34,711.77 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 34,651.69 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 34,576.48 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 34,554.03 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 34,522.33 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 34,501.27 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 34,463.67 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 34,463.67 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 34,407.27 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 34,369.66 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 34,360.24 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 34,313.26 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 34,312.73 0.00
2040 SAUDI CERAMIC Industrials Equity 34,199.17 0.00
INDU A INDUSTRIVARDEN A Financials Equity 34,182.34 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 34,144.04 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 34,103.63 0.00
PNR PENTAIR Industrials Equity 34,063.11 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 34,031.23 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 33,928.05 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 33,899.62 0.00
INVH INVITATION HOMES INC Real Estate Equity 33,874.02 0.00
NDSN NORDSON CORP Industrials Equity 33,630.91 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 33,626.47 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 33,598.12 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 33,579.99 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 33,542.38 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 33,519.62 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 33,481.20 0.00
J JACOBS SOLUTIONS INC Industrials Equity 33,293.25 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 33,222.75 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 33,109.94 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 33,064.00 0.00
002131 LEO GROUP LTD A Communication Equity 33,015.93 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 32,903.12 0.00
3092 RIYADH CEMENT CO Materials Equity 32,801.02 0.00
688110 DOSILICON LTD A Information Technology Equity 32,771.51 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 32,756.39 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 32,658.70 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 32,583.49 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 32,562.08 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 32,501.32 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 32,414.28 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 32,395.47 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 32,228.51 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 32,226.26 0.00
COO COOPER INC Health Care Equity 32,199.23 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 31,981.84 0.00
PODD INSULET CORP Health Care Equity 31,969.62 0.00
1302 BAWAN CO Industrials Equity 31,965.91 0.00
000960 YUNNAN TIN LTD A Materials Equity 31,944.23 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 31,869.02 0.00
APA APA CORP Energy Equity 31,658.97 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 31,510.40 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 31,442.87 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 31,436.58 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 31,434.77 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 31,376.84 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 31,304.97 0.00
EG EVEREST GROUP LTD Financials Equity 31,010.67 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 30,966.54 0.00
AVY AVERY DENNISON CORP Materials Equity 30,537.94 0.00
300661 SG MICRO CORP A Information Technology Equity 30,496.49 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 30,440.09 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 30,335.35 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 30,334.68 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 30,330.69 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 30,233.27 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 30,213.79 0.00
BCVN BC VAUD N Financials Equity 30,192.20 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 30,115.44 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 30,007.65 0.00
688472 CSI SOLAR LTD A Information Technology Equity 29,970.04 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 29,936.07 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 29,781.58 0.00
3010 ARABIAN CEMENT Materials Equity 29,749.21 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 29,744.42 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 29,727.56 0.00
1320 SAUDI STEEL PIPE Materials Equity 29,716.09 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 29,697.16 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 29,669.22 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 29,614.75 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 29,612.81 0.00
MAS MASCO CORP Industrials Equity 29,592.50 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 29,509.34 0.00
CLP CLP CASH Cash and/or Derivatives Cash 29,494.98 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 29,462.40 0.00
CLX CLOROX Consumer Staples Equity 29,389.90 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 29,349.59 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 29,311.98 0.00
600061 SDIC CAPITAL LTD A Financials Equity 29,293.18 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 29,281.85 0.00
APTV APTIV PLC Consumer Discretionary Equity 29,281.85 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 29,217.97 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28,935.95 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 28,766.73 0.00
ALLE ALLEGION PLC Industrials Equity 28,741.59 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 28,731.94 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 28,729.13 0.00
PNW PINNACLE WEST CORP Utilities Equity 28,620.04 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 28,578.71 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28,465.90 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 28,465.90 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 28,353.09 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 28,303.74 0.00
FOXA FOX CORP CLASS A Communication Equity 28,268.87 0.00
3060 YANBU CEMENT Materials Equity 28,246.96 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 28,240.28 0.00
HAS HASBRO INC Consumer Discretionary Equity 28,228.35 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 28,146.27 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 28,089.87 0.00
BBY BEST BUY INC Consumer Discretionary Equity 28,052.77 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 28,025.75 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 27,986.73 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 27,939.45 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 27,920.03 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 27,901.85 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 27,807.84 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 27,732.63 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 27,713.83 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 27,450.61 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 27,394.45 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 27,318.99 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 27,243.79 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 27,224.98 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 27,206.18 0.00
ELCO ELCO LTD Industrials Equity 27,155.16 0.00
600642 SHENERGY LTD A Utilities Equity 27,130.98 0.00
2283 FIRST MILLING CO Consumer Staples Equity 27,016.78 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 26,999.36 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 26,999.36 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 26,966.31 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 26,961.76 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 26,862.44 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 26,850.70 0.00
GL GLOBE LIFE INC Financials Equity 26,783.17 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 26,698.53 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 26,661.61 0.00
4084 DERAYAH FINANCIAL Financials Equity 26,616.97 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 26,585.72 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 26,567.29 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 26,416.51 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 26,303.70 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 26,283.43 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 26,209.69 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 26,172.08 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 26,134.48 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 26,124.89 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 26,059.27 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 26,040.47 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 26,021.67 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 25,887.47 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 25,867.03 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 25,797.20 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 25,781.86 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 25,739.64 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25,683.24 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 25,645.63 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 25,589.23 0.00
002601 LB GROUP LTD A Materials Equity 25,589.23 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 25,532.82 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 25,514.02 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 25,457.62 0.00
AIZ ASSURANT INC Financials Equity 25,337.98 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 25,307.20 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 25,229.93 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 25,156.79 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 25,081.58 0.00
2084 MIAHONA CO Utilities Equity 25,055.58 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24,931.17 0.00
688617 APT MEDICAL INC A Health Care Equity 24,855.96 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24,743.15 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 24,730.20 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 24,657.21 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 24,626.25 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 24,558.77 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 24,514.09 0.00
UDR UDR REIT INC Real Estate Equity 24,365.52 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 24,325.00 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 24,225.20 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 24,203.45 0.00
IVZ INVESCO LTD Financials Equity 24,162.93 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 24,047.48 0.00
002340 GEM LTD A Industrials Equity 24,028.68 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 24,028.68 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 23,986.26 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 23,972.28 0.00
SAGA B SAGAX CLASS B Real Estate Equity 23,746.77 0.00
AES AES CORP Utilities Equity 23,663.19 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 23,652.65 0.00
4261 THEEB RENT A CAR Industrials Equity 23,603.01 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 23,596.24 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 23,577.44 0.00
QAR QAR CASH Cash and/or Derivatives Cash 23,552.78 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 23,539.83 0.00
002517 KINGNET NETWORK LTD A Communication Equity 23,521.03 0.00
RVTY REVVITY INC Health Care Equity 23,514.62 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 23,427.02 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 23,408.22 0.00
000002 CHINA VANKE LTD A Real Estate Equity 23,389.42 0.00
IT GARTNER INC Information Technology Equity 23,366.05 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 23,257.81 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 23,257.81 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 23,163.80 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 23,068.91 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 23,050.99 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 22,960.19 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 22,956.98 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 22,938.18 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 22,919.38 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 22,806.56 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 22,793.93 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 22,787.76 0.00
GEN GEN DIGITAL INC Information Technology Equity 22,758.26 0.00
BKW BKW N AG Utilities Equity 22,744.26 0.00
IBI I B I INVESTMENT LTD Financials Equity 22,676.91 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 22,656.15 0.00
RO ROCHE HOLDING AG Health Care Equity 22,498.50 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 22,486.93 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 22,486.93 0.00
NOK NOK CASH Cash and/or Derivatives Cash 22,445.10 0.00
SOLV SOLVENTUM CORP Health Care Equity 22,420.60 0.00
SJM JM SMUCKER Consumer Staples Equity 22,380.08 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 22,336.52 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 22,318.08 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 22,280.11 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 22,110.90 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 21,791.27 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 21,758.79 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 21,716.06 0.00
603195 GONEO GROUP LTD A Industrials Equity 21,678.46 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 21,678.46 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 21,472.95 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 21,376.16 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 21,341.36 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 21,331.90 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 21,152.01 0.00
PHP PHP CASH Cash and/or Derivatives Cash 21,099.37 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 21,095.60 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 21,001.59 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 20,975.42 0.00
NWSA NEWS CORP CLASS A Communication Equity 20,921.39 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 20,903.70 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 20,832.38 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 20,757.17 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20,681.96 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 20,625.56 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20,625.56 0.00
AUNA AUNA SA CLASS A Health Care Equity 20,573.07 0.00
TTD TRADE DESK INC CLASS A Communication Equity 20,435.16 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 20,381.14 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 20,313.61 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 20,174.31 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 20,136.71 0.00
TECH BIO TECHNE CORP Health Care Equity 20,002.96 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 19,967.50 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 19,962.44 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 19,759.85 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 19,741.87 0.00
GCT G CITY LTD Real Estate Equity 19,737.84 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 19,653.72 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 19,647.86 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 19,570.76 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 19,311.20 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 19,215.42 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 19,102.61 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 19,083.81 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 18,935.15 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 18,793.55 0.00
ODF ODFJELL CLASS A Industrials Equity 18,632.44 0.00
002456 O FILM TECH LTD A Information Technology Equity 18,594.97 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 18,399.32 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 18,359.18 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,295.45 0.00
4262 LUMI RENTAL CO Industrials Equity 18,254.07 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 18,198.66 0.00
MOS MOSAIC Materials Equity 18,166.09 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 18,139.08 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 18,093.61 0.00
BXP BXP INC Real Estate Equity 18,058.04 0.00
APEX APEX INVESTMENT Materials Equity 17,959.33 0.00
FOX FOX CORP CLASS B Communication Equity 17,949.99 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 17,880.50 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 17,693.37 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 17,662.78 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 17,652.85 0.00
688728 GALAXYCORE INC A Information Technology Equity 17,466.86 0.00
HSIC HENRY SCHEIN INC Health Care Equity 17,463.76 0.00
MODON MODON HOLDING Industrials Equity 17,186.40 0.00
AOS A O SMITH CORP Industrials Equity 17,112.59 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 16,788.44 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 16,531.82 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 16,470.62 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 16,376.35 0.00
POOL POOL CORP Consumer Discretionary Equity 16,275.20 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 15,626.89 0.00
VSURE VERISURE PLC Industrials Equity 15,556.33 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,329.75 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 14,870.53 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 14,458.57 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 14,060.15 0.00
HOLM B HOLMEN CLASS B Materials Equity 14,041.12 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 14,026.13 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 13,243.54 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 12,771.58 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 12,591.92 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 11,629.00 0.00
DVA DAVITA INC Health Care Equity 11,547.96 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 11,043.29 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 10,929.79 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,515.72 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 9,278.89 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 9,212.08 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 8,536.22 0.00
NWS NEWS CORP CLASS B Communication Equity 7,968.77 0.00
NZD NZD CASH Cash and/or Derivatives Cash 7,897.58 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 7,644.62 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 5,808.86 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 5,169.62 0.00
BRL BRL/USD Cash and/or Derivatives FX 4,459.63 0.00
SGSN SGS SA COUPON Industrials Equity 2,247.96 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,179.49 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 988.43 0.00
SEK SEK/USD Cash and/or Derivatives FX 545.04 0.00
BRL BRL/USD Cash and/or Derivatives FX 464.04 0.00
AZRT REIT AZORIM - H.F LTD Real Estate Equity 221.91 0.00
INR INR/USD Cash and/or Derivatives FX 172.92 0.00
PEN PEN CASH Cash and/or Derivatives Cash 90.61 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 73.69 0.00
INR INR/USD Cash and/or Derivatives FX 49.41 0.00
INR INR/USD Cash and/or Derivatives FX 8.23 0.00
QAR QAR/USD Cash and/or Derivatives FX 5.17 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 4.88 0.00
GGICO GULF GENERAL Financials Equity 3.03 0.00
EUR EUR/USD Cash and/or Derivatives FX 1.31 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
TWTJ6 FTSE TAIWAN APR 26 Cash and/or Derivatives Futures 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
QZJ6 MSCI SING IX ETS APR 26 Cash and/or Derivatives Futures 0.00 0.00
JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
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VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
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ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
SEK SEK/USD Cash and/or Derivatives FX 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00
nan HOLOGIC INC Health Care Equity 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.82 0.00
USD USD/AED Cash and/or Derivatives FX -12.12 0.00
BRL BRL/USD Cash and/or Derivatives FX -19.54 0.00
BRL BRL/USD Cash and/or Derivatives FX -39.08 0.00
USD USD/AED Cash and/or Derivatives FX -51.53 0.00
BRL BRL/USD Cash and/or Derivatives FX -63.50 0.00
BRL BRL/USD Cash and/or Derivatives FX -63.50 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -92.44 0.00
KRW KRW/USD Cash and/or Derivatives FX -94.11 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -124.27 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -607.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -1,431.56 0.00
SGD SGD/USD Cash and/or Derivatives FX -7,024.53 0.00
BRL BRL CASH Cash and/or Derivatives Cash -1,076,611.61 -0.03
USD USD CASH Cash and/or Derivatives Cash -42,562,448.29 -1.26
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