ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2891 securities.

Note: The data shown here is as of date Feb 28, 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 499,390,694.24 16.34
EWC ISHARES MSCI CANADA ETF Financials Equity 399,663,828.98 13.07
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 332,882,965.35 10.89
EWP ISHARES MSCI SPAIN ETF Financials Equity 228,085,332.90 7.46
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 210,197,069.06 6.88
MCHI ISHARES MSCI CHINA ETF Financials Equity 173,905,928.00 5.69
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 127,587,865.28 4.17
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 116,744,309.88 3.82
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 114,572,525.48 3.75
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 110,534,507.67 3.62
IVV ISHARES CORE S&P ETF TRUST Financials Equity 77,182,541.28 2.52
INDA ISHARES MSCI INDIA ETF Financials Equity 73,623,227.67 2.41
EWI ISHARES MSCI ITALY ETF Financials Equity 72,876,490.38 2.38
EWQ ISHARES MSCI FRANCE ETF Financials Equity 70,760,964.25 2.31
EWK ISHARES MSCI BELGIUM ETF Financials Equity 65,028,096.21 2.13
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 62,205,391.50 2.03
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,407,707.44 1.88
EWH ISHARES MSCI HONG KONG ETF Financials Equity 53,879,038.50 1.76
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 41,759,298.84 1.37
UAE ISHARES MSCI UAE ETF Financials Equity 27,821,286.70 0.91
ECH ISHARES MSCI CHILE ETF Financials Equity 24,372,833.76 0.80
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 22,275,337.95 0.73
EIS ISHARES MSCI ISRAEL ETF Financials Equity 21,127,844.29 0.69
ENOR ISHARES MSCI NORWAY ETF Financials Equity 17,807,328.00 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,790,000.00 0.55
QAT ISHARES MSCI QATAR ETF Financials Equity 15,668,839.32 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 7,577,286.85 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 5,588,432.80 0.18
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,303,473.00 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 3,952,108.00 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,552,354.80 0.05
USD USD CASH Cash and/or Derivatives Cash 395,420.71 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 51,813.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -2,837.55 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -35,642.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -81,977.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -126,979.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -129,028.76 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -621,712.49 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -724,240.53 -0.02
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 01, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 94,220,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 110,534,507.67 3.62
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,407,707.44 1.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 48,952,269.92 1.60
000660 SK HYNIX INC Information Technology Equity 40,146,400.03 1.31
SAN BANCO SANTANDER SA Financials Equity 39,604,760.01 1.30
IBE IBERDROLA SA Utilities Equity 33,424,765.11 1.09
AZN ASTRAZENECA PLC Health Care Equity 32,500,861.88 1.06
RY ROYAL BANK OF CANADA Financials Equity 31,670,840.56 1.04
HSBA HSBC HOLDINGS PLC Financials Equity 30,828,890.61 1.01
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,626,595.88 0.94
SHEL SHELL PLC Energy Equity 27,385,582.51 0.90
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26,951,452.47 0.88
700 TENCENT HOLDINGS LTD Communication Equity 26,409,336.84 0.86
ASML ASML HOLDING NV Information Technology Equity 26,393,373.80 0.86
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 25,521,681.39 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 25,444,516.44 0.83
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 25,339,072.27 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,224,255.00 0.83
TD TORONTO DOMINION Financials Equity 22,154,884.76 0.72
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,338,590.25 0.70
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 20,108,605.96 0.66
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,539,560.62 0.57
ENB ENBRIDGE INC Energy Equity 16,237,142.38 0.53
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,094,451.55 0.53
AEM AGNICO EAGLE MINES LTD Materials Equity 14,637,767.67 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 14,631,985.16 0.48
8058 MITSUBISHI CORP Industrials Equity 14,224,382.51 0.47
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 14,141,700.58 0.46
6501 HITACHI LTD Industrials Equity 14,141,346.17 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,646,341.07 0.45
BMO BANK OF MONTREAL Financials Equity 13,456,481.29 0.44
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,446,929.32 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,241,376.63 0.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,107,300.05 0.43
1299 AIA GROUP LTD Financials Equity 13,052,719.70 0.43
ULVR UNILEVER PLC Consumer Staples Equity 12,737,566.94 0.42
BP. BP PLC Energy Equity 12,650,784.35 0.41
REP REPSOL SA Energy Equity 12,561,092.64 0.41
8031 MITSUI LTD Industrials Equity 12,546,108.06 0.41
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,388,619.51 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 12,022,367.57 0.39
GSK GLAXOSMITHKLINE Health Care Equity 11,978,826.80 0.39
BN BROOKFIELD CORP CLASS A Financials Equity 11,656,395.40 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 11,479,543.83 0.38
6857 ADVANTEST CORP Information Technology Equity 11,244,031.18 0.37
RIO RIO TINTO PLC Materials Equity 11,209,733.99 0.37
UCG UNICREDIT Financials Equity 11,026,183.84 0.36
SU SUNCOR ENERGY INC Energy Equity 10,831,729.06 0.35
CABK CAIXABANK SA Financials Equity 10,476,278.66 0.34
ABX BARRICK MINING CORP Materials Equity 9,890,161.04 0.32
9984 SOFTBANK GROUP CORP Communication Equity 9,849,432.89 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,717,146.57 0.32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,705,350.23 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,694,203.71 0.32
BA. BAE SYSTEMS PLC Industrials Equity 9,607,534.99 0.31
FER FERROVIAL Industrials Equity 9,600,430.98 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,595,442.62 0.31
ENEL ENEL Utilities Equity 9,590,436.82 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,244,047.65 0.30
INGA ING GROEP NV Financials Equity 9,198,936.41 0.30
ISP INTESA SANPAOLO Financials Equity 9,142,953.31 0.30
TRP TC ENERGY CORP Energy Equity 8,981,605.26 0.29
NG. NATIONAL GRID PLC Utilities Equity 8,972,760.47 0.29
ARGX ARGENX Health Care Equity 8,762,288.86 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,709,005.07 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,660,156.75 0.28
AENA AENA SME SA Industrials Equity 8,499,691.16 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 8,086,078.52 0.26
8001 ITOCHU CORP Industrials Equity 8,024,759.00 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,019,616.67 0.26
SAB BANCO DE SABADELL SA Financials Equity 7,946,789.51 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,929,924.71 0.26
BARC BARCLAYS PLC Financials Equity 7,914,325.79 0.26
GLEN GLENCORE PLC Materials Equity 7,834,100.99 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,774,809.91 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,515,278.43 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,492,697.63 0.25
6861 KEYENCE CORP Information Technology Equity 7,359,420.78 0.24
nan NATIONAL BANK OF CANADA Financials Equity 7,177,123.07 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,159,115.18 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,060,245.45 0.23
ELE ENDESA SA Utilities Equity 6,966,273.47 0.23
FNV FRANCO NEVADA CORP Materials Equity 6,835,010.84 0.22
8002 MARUBENI CORP Industrials Equity 6,787,686.20 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,716,212.16 0.22
CCO CAMECO CORP Energy Equity 6,714,672.06 0.22
UCB UCB SA Health Care Equity 6,635,681.53 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,620,821.95 0.22
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,559,696.53 0.21
TEF TELEFONICA SA Communication Equity 6,526,479.33 0.21
NWG NATWEST GROUP PLC Financials Equity 6,507,329.36 0.21
7974 NINTENDO LTD Communication Equity 6,483,889.02 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,461,496.06 0.21
CLNX CELLNEX TELECOM Communication Equity 6,450,709.39 0.21
REL RELX PLC Industrials Equity 6,330,402.06 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,283,243.05 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,247,556.72 0.20
9433 KDDI CORP Communication Equity 6,203,633.56 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,136,733.90 0.20
7741 HOYA CORP Health Care Equity 6,092,616.41 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6,079,791.44 0.20
TTE TOTALENERGIES Energy Equity 5,969,769.98 0.20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,884,301.31 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,853,685.47 0.19
NVDA NVIDIA CORP Information Technology Equity 5,841,614.66 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,776,061.56 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 5,667,550.99 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,642,000.09 0.18
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,630,107.48 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,457,877.15 0.18
JPY JPY CASH Cash and/or Derivatives Cash 5,442,117.58 0.18
8053 SUMITOMO CORP Industrials Equity 5,401,724.81 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,382,077.20 0.18
K KINROSS GOLD CORP Materials Equity 5,365,367.00 0.18
ANA ACCIONA SA Utilities Equity 5,292,606.11 0.17
BN4 KEPPEL LTD Industrials Equity 5,281,844.17 0.17
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,260,575.27 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,256,821.21 0.17
AAL ANGLO AMERICAN PLC Materials Equity 5,220,670.12 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,203,011.35 0.17
AAPL APPLE INC Information Technology Equity 5,133,364.51 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 5,098,667.13 0.17
BKT BANKINTER SA Financials Equity 5,077,065.47 0.17
HDFCBANK HDFC BANK LTD Financials Equity 5,068,311.34 0.17
CVE CENOVUS ENERGY Energy Equity 5,062,421.82 0.17
NTR NUTRIEN LTD Materials Equity 4,995,118.43 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,980,765.57 0.16
6301 KOMATSU LTD Industrials Equity 4,938,426.12 0.16
9434 SOFTBANK CORP Communication Equity 4,930,327.63 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,924,802.29 0.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,922,905.47 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,917,688.19 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,910,949.23 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 4,826,540.23 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,820,465.34 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,705,755.29 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 4,685,618.76 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 4,684,683.10 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,665,288.18 0.15
HLN HALEON PLC Health Care Equity 4,616,054.79 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,610,139.40 0.15
CLS CELESTICA INC Information Technology Equity 4,609,482.81 0.15
1810 XIAOMI CORP Information Technology Equity 4,582,264.69 0.15
MC LVMH Consumer Discretionary Equity 4,543,575.67 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,511,254.18 0.15
SSE SSE PLC Utilities Equity 4,506,203.41 0.15
8591 ORIX CORP Financials Equity 4,454,660.38 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 4,412,428.56 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,390,919.28 0.14
5803 FUJIKURA LTD Industrials Equity 4,375,861.02 0.14
IFC INTACT FINANCIAL CORP Financials Equity 4,352,379.06 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,342,803.69 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,338,421.22 0.14
DGE DIAGEO PLC Consumer Staples Equity 4,332,837.97 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,320,129.02 0.14
STAN STANDARD CHARTERED PLC Financials Equity 4,317,159.18 0.14
ENI ENI Energy Equity 4,291,565.34 0.14
2454 MEDIATEK INC Information Technology Equity 4,258,120.28 0.14
8750 DAIICHI LIFE GROUP INC Financials Equity 4,236,958.20 0.14
TSCO TESCO PLC Consumer Staples Equity 4,219,757.62 0.14
402340 SK SQUARE LTD Industrials Equity 4,219,012.51 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4,169,498.64 0.14
6702 FUJITSU LTD Information Technology Equity 4,116,069.06 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,041,951.19 0.13
SAF SAFRAN SA Industrials Equity 4,004,653.09 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,942,739.47 0.13
FTS FORTIS INC Utilities Equity 3,940,165.79 0.13
012450 HANWHA AEROSPACE LTD Industrials Equity 3,932,198.61 0.13
7182 JAPAN POST BANK LTD Financials Equity 3,903,454.32 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,893,122.98 0.13
AIR AIRBUS GROUP Industrials Equity 3,866,640.90 0.13
4503 ASTELLAS PHARMA INC Health Care Equity 3,866,212.44 0.13
6954 FANUC CORP Industrials Equity 3,861,648.35 0.13
PRU PRUDENTIAL PLC Financials Equity 3,849,758.21 0.13
ICICIBANK ICICI BANK LTD Financials Equity 3,849,000.26 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,829,109.45 0.13
6146 DISCO CORP Information Technology Equity 3,828,478.88 0.13
RED REDEIA CORPORACION SA Utilities Equity 3,756,839.14 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,755,441.17 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,753,922.45 0.12
MSFT MICROSOFT CORP Information Technology Equity 3,751,696.68 0.12
9432 NTT INC Communication Equity 3,747,087.32 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 3,726,411.91 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,716,213.17 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,687,646.55 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,679,089.01 0.12
III 3I GROUP PLC Financials Equity 3,580,622.33 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,579,303.40 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,535,905.99 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,526,701.03 0.12
SAN SANOFI SA Health Care Equity 3,525,169.72 0.12
8015 TOYOTA TSUSHO CORP Industrials Equity 3,522,900.97 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 3,521,038.33 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,515,777.20 0.12
EMAAR EMAAR PROPERTIES Real Estate Equity 3,495,613.91 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,484,130.27 0.11
PRY PRYSMIAN Industrials Equity 3,483,773.17 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,429,635.22 0.11
6701 NEC CORP Information Technology Equity 3,402,648.43 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,388,965.13 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,388,815.31 0.11
3690 MEITUAN Consumer Discretionary Equity 3,384,418.05 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,381,757.29 0.11
EXPN EXPERIAN PLC Industrials Equity 3,378,029.76 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,371,645.92 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,367,247.69 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,345,662.74 0.11
BNP BNP PARIBAS SA Financials Equity 3,325,977.60 0.11
1605 INPEX CORP Energy Equity 3,325,011.39 0.11
OR LOREAL SA Consumer Staples Equity 3,324,831.28 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,321,695.60 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,300,561.62 0.11
5020 ENEOS HOLDINGS INC Energy Equity 3,265,141.37 0.11
G ASSICURAZIONI GENERALI Financials Equity 3,264,516.96 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,258,474.34 0.11
1120 AL RAJHI BANK Financials Equity 3,232,750.74 0.11
1211 BYD LTD H Consumer Discretionary Equity 3,213,781.55 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,196,841.56 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,183,602.77 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 3,180,034.14 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,150,377.82 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,130,114.18 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,112,584.17 0.10
7751 CANON INC Information Technology Equity 3,109,604.67 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,102,803.06 0.10
RACE FERRARI NV Consumer Discretionary Equity 3,074,076.12 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,032,169.54 0.10
ADYEN ADYEN NV Financials Equity 3,022,721.11 0.10
KBC KBC GROEP Financials Equity 2,999,381.92 0.10
WSP WSP GLOBAL INC Industrials Equity 2,991,723.56 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,983,260.13 0.10
VOD VODAFONE GROUP PLC Communication Equity 2,974,009.70 0.10
6273 SMC (JAPAN) CORP Industrials Equity 2,969,939.88 0.10
3988 BANK OF CHINA LTD H Financials Equity 2,954,261.73 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,953,246.75 0.10
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,910,691.05 0.10
068270 CELLTRION INC Health Care Equity 2,858,427.90 0.09
INR INR CASH Cash and/or Derivatives Cash 2,848,769.81 0.09
AGS AGEAS SA Financials Equity 2,847,697.38 0.09
KRW KRW CASH Cash and/or Derivatives Cash 2,842,768.22 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,835,285.18 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,834,931.20 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,829,765.33 0.09
8267 AEON LTD Consumer Staples Equity 2,828,748.65 0.09
8308 RESONA HOLDINGS INC Financials Equity 2,828,120.98 0.09
MAP MAPFRE SA Financials Equity 2,824,631.57 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,813,635.51 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2,803,074.12 0.09
HEIA HEINEKEN NV Consumer Staples Equity 2,802,971.01 0.09
GBP GBP CASH Cash and/or Derivatives Cash 2,799,971.59 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,790,176.91 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,789,958.98 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 2,775,129.88 0.09
TWD TWD CASH Cash and/or Derivatives Cash 2,764,493.58 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,762,531.49 0.09
NN NN GROUP NV Financials Equity 2,757,989.83 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,755,719.50 0.09
EAND EMIRATES TELECOM Communication Equity 2,749,522.12 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2,728,670.75 0.09
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6178 JAPAN POST HOLDINGS LTD Financials Equity 2,690,448.93 0.09
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6762 TDK CORP Information Technology Equity 2,628,443.04 0.09
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035420 NAVER CORP Communication Equity 2,613,569.34 0.09
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6326 KUBOTA CORP Industrials Equity 2,049,177.10 0.07
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9101 NIPPON YUSEN Industrials Equity 1,969,668.63 0.06
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2382 QUANTA COMPUTER INC Information Technology Equity 1,844,665.17 0.06
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,563,118.65 0.05
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ATRL ATKINSREALIS GROUP INC Industrials Equity 1,506,013.24 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,505,476.25 0.05
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,494,868.01 0.05
ALA ALTAGAS LTD Utilities Equity 1,483,512.17 0.05
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,475,399.41 0.05
AKZA AKZO NOBEL NV Materials Equity 1,471,340.37 0.05
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196170 ALTEOGEN INC Health Care Equity 1,453,659.87 0.05
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INF INFORMA PLC Communication Equity 1,390,651.88 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,388,155.71 0.05
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,386,867.21 0.05
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6361 EBARA CORP Industrials Equity 1,372,375.57 0.04
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6669 WIWYNN CORPORATION CORP Information Technology Equity 1,315,299.77 0.04
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9766 KONAMI GROUP CORP Communication Equity 1,295,419.46 0.04
3402 TORAY INDUSTRIES INC Materials Equity 1,286,216.41 0.04
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,286,109.44 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,285,477.84 0.04
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8795 T&D HOLDINGS INC Financials Equity 1,277,041.88 0.04
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EDV ENDEAVOUR MINING Materials Equity 1,271,479.77 0.04
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4062 IBIDEN LTD Information Technology Equity 1,260,561.99 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,260,131.43 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1,259,962.96 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,253,787.19 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 1,249,717.76 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,247,225.68 0.04
EXO EXOR NV Financials Equity 1,239,995.53 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,234,943.14 0.04
6383 DAIFUKU LTD Industrials Equity 1,234,843.37 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,234,798.92 0.04
034730 SK INC Industrials Equity 1,224,587.10 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,224,329.49 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,221,609.52 0.04
2327 YAGEO CORP Information Technology Equity 1,219,616.13 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,218,055.45 0.04
IMCD IMCD NV Industrials Equity 1,217,046.65 0.04
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MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,214,228.17 0.04
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7270 SUBARU CORP Consumer Discretionary Equity 1,199,875.86 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 1,197,792.50 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,196,909.36 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1,196,780.05 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 1,196,068.80 0.04
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LUG LUNDIN GOLD INC Materials Equity 1,192,996.53 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,190,838.23 0.04
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272210 HANWHA SYSTEMS LTD Industrials Equity 1,184,313.35 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,172,930.08 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,172,042.82 0.04
TIT TELECOM ITALIA Communication Equity 1,169,113.81 0.04
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FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,157,359.46 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,152,843.42 0.04
6594 NIDEC CORP Industrials Equity 1,150,945.73 0.04
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ADM ADMIRAL GROUP PLC Financials Equity 1,146,681.95 0.04
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015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,142,820.44 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,141,457.31 0.04
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,138,537.21 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,136,596.97 0.04
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BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,125,615.46 0.04
CAE CAE INC Industrials Equity 1,125,173.58 0.04
247540 ECOPRO BM LTD Industrials Equity 1,123,293.14 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 1,119,275.94 0.04
1803 SHIMIZU CORP Industrials Equity 1,114,976.29 0.04
3665 BIZLINK HOLDING INC Industrials Equity 1,110,670.34 0.04
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NHY NORSK HYDRO Materials Equity 1,102,985.90 0.04
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2357 ASUSTEK COMPUTER INC Information Technology Equity 1,088,243.76 0.04
278470 APR LTD Consumer Staples Equity 1,083,439.77 0.04
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SAP SAPUTO INC Consumer Staples Equity 1,053,114.19 0.03
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300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,028,497.05 0.03
BNZL BUNZL Industrials Equity 1,024,746.92 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,019,819.14 0.03
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,018,491.89 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,017,093.45 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,004,216.50 0.03
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5019 IDEMITSU KOSAN LTD Energy Equity 1,001,116.80 0.03
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3231 WISTRON CORP Information Technology Equity 999,716.55 0.03
IQCD INDUSTRIES QATAR Industrials Equity 996,928.33 0.03
8331 CHIBA BANK LTD Financials Equity 996,705.07 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 996,234.50 0.03
7309 SHIMANO INC Consumer Discretionary Equity 986,748.05 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 985,727.58 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 984,857.35 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 984,116.26 0.03
MALLPLAZA PLAZA SA Real Estate Equity 980,187.63 0.03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 979,439.25 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 974,721.90 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 966,258.33 0.03
6586 MAKITA CORP Industrials Equity 964,637.38 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 963,738.41 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 960,253.78 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 960,070.59 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 959,291.88 0.03
HO THALES SA Industrials Equity 956,999.58 0.03
017670 SK TELECOM LTD Communication Equity 954,883.25 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 953,308.77 0.03
096770 SK INNOVATION LTD Energy Equity 947,358.19 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 942,819.77 0.03
003550 LG CORP Industrials Equity 940,736.98 0.03
NTPC NTPC LTD Utilities Equity 939,454.47 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 939,219.65 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 934,767.39 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 934,281.91 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 932,335.78 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 930,532.86 0.03
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259960 KRAFTON INC Communication Equity 928,545.55 0.03
7010 SAUDI TELECOM Communication Equity 924,279.51 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 923,307.40 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 921,486.62 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 921,025.62 0.03
T TELUS Communication Equity 919,266.77 0.03
XOM EXXON MOBIL CORP Energy Equity 919,051.11 0.03
005830 DB INSURANCE LTD Financials Equity 918,308.96 0.03
MNG M&G PLC Financials Equity 914,629.24 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 912,788.74 0.03
3481 INNOLUX CORP Information Technology Equity 910,640.64 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 910,216.31 0.03
003670 POSCO FUTURE M LTD Industrials Equity 908,892.13 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 906,858.12 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 903,526.34 0.03
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5201 AGC INC Industrials Equity 898,330.71 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 897,273.42 0.03
4911 SHISEIDO LTD Consumer Staples Equity 886,817.99 0.03
7259 AISIN CORP Consumer Discretionary Equity 886,671.29 0.03
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2301 LITE ON TECHNOLOGY CORP Information Technology Equity 879,201.40 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 876,405.26 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 866,646.99 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 864,886.35 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 862,747.31 0.03
5411 JFE HOLDINGS INC Materials Equity 860,830.53 0.03
TATASTEEL TATA STEEL LTD Materials Equity 860,589.27 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 855,175.42 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 854,252.75 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 852,417.09 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 851,314.90 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 850,134.20 0.03
7769 HONPRECISION INC Information Technology Equity 850,026.99 0.03
WISE WISE PLC CLASS A Financials Equity 848,751.70 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 847,798.60 0.03
PRIO3 PETRO RIO SA Energy Equity 847,342.11 0.03
028300 HLB INC Health Care Equity 844,445.71 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 841,461.22 0.03
83 SINO LAND LTD Real Estate Equity 840,857.83 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 839,404.15 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 838,694.55 0.03
4684 OBIC LTD Information Technology Equity 836,479.41 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 834,464.98 0.03
AKRBP AKER BP Energy Equity 833,772.93 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 830,341.48 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 830,232.88 0.03
3533 LOTES LTD Information Technology Equity 827,063.39 0.03
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SBRY SAINSBURY(J) PLC Consumer Staples Equity 821,888.04 0.03
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2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 818,992.58 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 818,949.66 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 817,991.96 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 816,044.94 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 813,665.08 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 811,862.46 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 808,295.42 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 808,092.44 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 807,380.32 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 804,691.77 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 804,689.74 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 803,999.18 0.03
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OTEX OPEN TEXT CORP Information Technology Equity 803,444.20 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 803,113.44 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 802,871.50 0.03
SOLB SOLVAY SA Materials Equity 800,996.58 0.03
003230 SAM YANG FOODS INC Consumer Staples Equity 799,211.30 0.03
BMED BANCA MEDIOLANUM Financials Equity 797,662.34 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 796,534.75 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 790,172.19 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 790,090.47 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 789,322.71 0.03
PSON PEARSON PLC Consumer Discretionary Equity 786,003.26 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 785,524.54 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 784,813.03 0.03
9697 CAPCOM LTD Communication Equity 784,093.33 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 783,987.57 0.03
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 783,759.65 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 782,701.64 0.03
352820 HYBE LTD Communication Equity 782,395.53 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 781,603.15 0.03
EQTL3 EQUATORIAL SA Utilities Equity 780,381.07 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 780,246.34 0.03
NOVN NOVARTIS AG Health Care Equity 778,574.76 0.03
LIGHT SIGNIFY NV Industrials Equity 775,083.13 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 773,272.89 0.03
MT ARCELORMITTAL SA Materials Equity 770,820.41 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 767,695.87 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 767,635.92 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 765,874.04 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 764,317.11 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 763,115.50 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 762,244.24 0.02
9926 AKESO INC Health Care Equity 760,908.00 0.02
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KER KERING SA Consumer Discretionary Equity 759,328.83 0.02
010950 S-OIL CORP Energy Equity 758,327.97 0.02
ML MICHELIN Consumer Discretionary Equity 757,241.38 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 755,729.21 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 754,047.92 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 753,880.19 0.02
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005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 748,574.82 0.02
WMT WALMART INC Consumer Staples Equity 747,937.42 0.02
2002 CHINA STEEL CORP Materials Equity 747,688.93 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 746,895.07 0.02
ROP ROCHE PS PAR AG Health Care Equity 746,069.78 0.02
1010 RIYAD BANK Financials Equity 745,827.32 0.02
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000100 YUHAN CORP Health Care Equity 745,379.83 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 743,795.65 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 742,543.53 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 734,216.64 0.02
3045 TAIWAN MOBILE LTD Communication Equity 731,391.43 0.02
MARK MASRAF AL RAYAN Financials Equity 728,707.58 0.02
YAR YARA INTERNATIONAL Materials Equity 722,331.11 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 721,240.06 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 720,257.45 0.02
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4938 PEGATRON CORP Information Technology Equity 717,113.60 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 716,748.98 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 713,564.57 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 712,505.51 0.02
RAND RANDSTAD HOLDING Industrials Equity 712,400.51 0.02
SPX SPIRAX GROUP PLC Industrials Equity 712,103.24 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 711,953.48 0.02
4689 LY CORP Communication Equity 710,632.96 0.02
DEME DEME GROUP NV Industrials Equity 710,106.81 0.02
2395 ADVANTECH LTD Information Technology Equity 708,637.96 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 708,148.49 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 706,209.68 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 703,151.24 0.02
ORDS OOREDOO Communication Equity 702,628.36 0.02
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1301 FORMOSA PLASTICS CORP Materials Equity 700,699.35 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 700,670.91 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 697,955.71 0.02
011200 HMM LTD Industrials Equity 696,277.79 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 694,558.60 0.02
CMBT CMB.TECH NV Energy Equity 694,480.56 0.02
3003 HULIC LTD Real Estate Equity 694,026.12 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 692,389.15 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 690,624.31 0.02
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SDLF STANDARD LIFE PLC Financials Equity 688,135.67 0.02
8113 UNICHARM CORP Consumer Staples Equity 686,762.08 0.02
V VISA INC CLASS A Financials Equity 686,399.78 0.02
CMPC EMPRESAS CMPC SA Materials Equity 685,178.85 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 684,018.18 0.02
ACA CREDIT AGRICOLE SA Financials Equity 680,451.58 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 676,685.36 0.02
3659 NEXON LTD Communication Equity 675,525.79 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 672,632.38 0.02
FAGR FAGRON NV Health Care Equity 672,566.09 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 671,981.68 0.02
ARCAD ARCADIS NV Industrials Equity 671,280.43 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 671,022.45 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 670,372.57 0.02
NESN NESTLE SA Consumer Staples Equity 670,226.93 0.02
ORK ORKLA Consumer Staples Equity 669,336.50 0.02
BEKB BEKAERT (D) SA Materials Equity 669,028.56 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 665,349.17 0.02
TWEKA TKH GROUP NV Industrials Equity 664,692.51 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 661,586.10 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 659,562.70 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 657,990.97 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 653,917.09 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 652,810.83 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 651,499.35 0.02
2423 KE HOLDINGS INC Real Estate Equity 651,451.61 0.02
7701 SHIMADZU CORP Information Technology Equity 651,320.97 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 651,208.14 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 650,892.51 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 650,510.97 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 647,460.04 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 646,721.37 0.02
1060 SAUDI AWWAL BANK Financials Equity 641,320.34 0.02
AZE AZELIS GROUP NV Industrials Equity 640,721.83 0.02
992 LENOVO GROUP LTD Information Technology Equity 638,634.74 0.02
1101 TAIWAN CEMENT LTD Materials Equity 637,412.26 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 635,427.60 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 633,946.77 0.02
PUB PUBLICIS GROUPE SA Communication Equity 632,270.44 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 631,978.92 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 628,259.50 0.02
323410 KAKAOBANK CORP Financials Equity 627,122.96 0.02
BDO BDO UNIBANK INC Financials Equity 625,830.10 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 625,525.46 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 620,757.21 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 620,729.50 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 620,402.61 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 619,594.03 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 619,434.59 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 618,944.83 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 618,114.42 0.02
9005 TOKYU CORP Industrials Equity 617,296.84 0.02
MONT MONTEA NV Real Estate Equity 613,897.74 0.02
1150 ALINMA BANK Financials Equity 610,560.33 0.02
QNNS QATAR NAVIGATION Industrials Equity 607,368.08 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 605,072.53 0.02
CAP CAPGEMINI Information Technology Equity 602,699.44 0.02
034220 LG DISPLAY LTD Information Technology Equity 598,830.43 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 597,737.41 0.02
IFT INFRATIL LTD Financials Equity 596,898.27 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 596,422.31 0.02
IG ITALGAS Utilities Equity 595,160.43 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 593,264.33 0.02
SUZB3 SUZANO SA Materials Equity 592,919.40 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 592,587.58 0.02
9602 TOHO (TOKYO) LTD Communication Equity 590,179.92 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 588,064.44 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 584,663.15 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 584,281.92 0.02
SDR SCHRODERS PLC Financials Equity 584,043.16 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 581,340.71 0.02
8136 SANRIO LTD Consumer Discretionary Equity 580,142.17 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 579,133.50 0.02
STB STOREBRAND Financials Equity 574,037.03 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 574,023.32 0.02
XP XP CLASS A INC Financials Equity 571,100.17 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 570,102.45 0.02
MELE MELEXIS NV Information Technology Equity 566,739.37 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 566,534.33 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 566,296.02 0.02
GIMB GIMV NV Financials Equity 566,050.07 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 565,801.18 0.02
PROX PROXIMUS NV Communication Equity 565,211.21 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 563,803.88 0.02
VGP VGP NV Real Estate Equity 562,792.16 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 561,937.06 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 561,437.07 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 561,274.21 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 560,629.52 0.02
FUR FUGRO NV CLASS C Industrials Equity 559,010.81 0.02
2356 INVENTEC CORP Information Technology Equity 558,960.08 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 557,112.93 0.02
IGM IGM FINANCIAL INC Financials Equity 556,851.61 0.02
4768 OTSUKA CORP Information Technology Equity 556,119.02 0.02
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 552,704.29 0.02
NFLX NETFLIX INC Communication Equity 551,824.30 0.02
AIRARABIA AIR ARABIA Industrials Equity 549,979.54 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 548,412.85 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 548,320.07 0.02
MA MASTERCARD INC CLASS A Financials Equity 547,687.31 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 547,334.13 0.02
VEDL VEDANTA LTD Materials Equity 547,234.09 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 546,682.99 0.02
3993 CMOC GROUP LTD Materials Equity 546,621.11 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 542,783.02 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 542,673.45 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 542,639.23 0.02
QFLS QATAR FUEL Energy Equity 539,968.57 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 538,335.71 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 534,887.47 0.02
2618 EVA AIRWAYS CORP Industrials Equity 528,863.40 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 525,056.78 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 523,703.95 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 519,966.53 0.02
ABBV ABBVIE INC Health Care Equity 519,724.08 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 518,396.18 0.02
ITC ITC LTD Consumer Staples Equity 517,880.51 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 517,347.95 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 517,142.98 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 514,674.13 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 514,235.87 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 513,289.71 0.02
8069 E INK HOLDINGS INC Information Technology Equity 512,168.96 0.02
RET RETAIL ESTATES NV Real Estate Equity 511,465.49 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 511,439.94 0.02
SUBC SUBSEA SA Energy Equity 511,246.61 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 507,961.83 0.02
CVX CHEVRON CORP Energy Equity 506,163.11 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 504,223.40 0.02
180640 HANJIN KAL Consumer Discretionary Equity 503,905.43 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 502,872.23 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 502,387.04 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 501,915.49 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 501,454.90 0.02
DHBK DOHA BANK Financials Equity 501,395.02 0.02
RI PERNOD RICARD SA Consumer Staples Equity 497,286.83 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 497,040.05 0.02
COALINDIA COAL INDIA LTD Energy Equity 490,558.93 0.02
DIC DUBAI INVESTMENT Industrials Equity 489,662.99 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 486,042.42 0.02
GLPG GALAPAGOS NV Health Care Equity 483,126.24 0.02
3626 TIS INC Information Technology Equity 482,361.47 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 482,101.49 0.02
2413 M3 INC Health Care Equity 481,362.69 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 480,487.27 0.02
1102 ASIA CEMENT CORP Materials Equity 480,122.65 0.02
PHARM PHARMING GROUP NV Health Care Equity 479,795.36 0.02
2338 WEICHAI POWER LTD H Industrials Equity 477,806.54 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 477,078.52 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 475,997.92 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 473,677.66 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 473,563.23 0.02
TMCV TATA MOTORS LTD Industrials Equity 473,507.79 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 470,533.41 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 468,806.76 0.02
6869 SYSMEX CORP Health Care Equity 468,578.29 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 468,328.66 0.02
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 468,078.90 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 467,610.57 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 466,714.67 0.02
CRBN CORBION NV CLASS C Materials Equity 466,344.55 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 465,173.64 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 464,804.56 0.02
CAT CATERPILLAR INC Industrials Equity 464,770.11 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 462,988.99 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 462,891.30 0.02
HAVAS HAVAS NV Communication Equity 458,885.88 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 458,039.79 0.01
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 457,723.34 0.01
DSY DASSAULT SYSTEMES Information Technology Equity 455,438.79 0.01
2082 ACWA POWER CO Utilities Equity 453,697.40 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 451,407.62 0.01
AAF AIRTEL AFRICA PLC Communication Equity 451,356.01 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 450,938.07 0.01
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BAC BANK OF AMERICA CORP Financials Equity 447,180.21 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 446,841.46 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 441,739.37 0.01
FLOW FLOW TRADERS LTD Financials Equity 440,943.82 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 440,701.28 0.01
20 SENSETIME GROUP CLASS B INC Information Technology Equity 438,469.02 0.01
BZU BUZZI Materials Equity 438,228.20 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 437,732.79 0.01
032640 LG UPLUS CORP Communication Equity 437,272.96 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 434,840.87 0.01
GGBR4 GERDAU PREF SA Materials Equity 430,504.96 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 429,745.38 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 428,156.39 0.01
7020 ETIHAD ETISALAT Communication Equity 427,666.44 0.01
ENX EURONEXT NV Financials Equity 423,009.04 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 422,805.30 0.01
RECT RECTICEL NV Industrials Equity 422,396.50 0.01
2331 LI NING LTD Consumer Discretionary Equity 421,774.05 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 421,169.69 0.01
GE GE AEROSPACE Industrials Equity 419,896.18 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 419,268.71 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 418,132.31 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 416,714.83 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 416,604.40 0.01
4151 KYOWA KIRIN LTD Health Care Equity 416,042.39 0.01
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EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 413,724.79 0.01
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DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 410,265.44 0.01
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BBSE3 BB SEGURIDADE SA Financials Equity 405,311.58 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 404,783.44 0.01
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DUBK DUKHAN BANK Financials Equity 402,693.87 0.01
TIMS3 TIM SA Communication Equity 402,542.94 0.01
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CIPLA CIPLA LTD Health Care Equity 399,251.40 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 398,035.89 0.01
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2359 WUXI APPTEC LTD H Health Care Equity 395,688.16 0.01
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 391,931.79 0.01
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DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 387,434.87 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 387,146.62 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 386,220.95 0.01
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NICE NICE LTD Information Technology Equity 373,660.72 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 372,901.65 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 372,732.58 0.01
BAP CREDICORP LTD Financials Equity 372,538.30 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 369,132.72 0.01
2280 ALMARAI Consumer Staples Equity 367,966.31 0.01
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SPOT SPOTIFY TECHNOLOGY SA Communication Equity 365,492.13 0.01
CAP CAP SA Materials Equity 364,573.72 0.01
BAR BARCO NV Information Technology Equity 364,027.28 0.01
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HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 363,050.86 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 362,263.09 0.01
FGR EIFFAGE SA Industrials Equity 361,814.96 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 361,799.54 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 358,898.51 0.01
TATAPOWER TATA POWER LTD Utilities Equity 358,648.19 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 358,521.95 0.01
RTX RTX CORP Industrials Equity 357,517.25 0.01
MER MANILA ELECTRIC Utilities Equity 357,215.28 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 356,628.89 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 355,046.38 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 354,477.98 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 352,917.17 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 352,692.07 0.01
INVE B INVESTOR CLASS B Financials Equity 351,772.39 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 350,630.62 0.01
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TESB TESSENDERLO GROUP NV Materials Equity 349,818.64 0.01
RAIL3 RUMO SA Industrials Equity 349,228.84 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 348,974.10 0.01
9202 ANA HOLDINGS INC Industrials Equity 348,901.93 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 345,704.53 0.01
BVI BUREAU VERITAS SA Industrials Equity 345,009.23 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 344,426.08 0.01
DANA DANA GAS Energy Equity 344,271.73 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 343,659.18 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 342,230.21 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 341,586.02 0.01
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WFC WELLS FARGO Financials Equity 340,822.67 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 339,464.25 0.01
1140 BANK ALBILAD Financials Equity 338,772.25 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 338,420.94 0.01
LUPIN LUPIN LTD Health Care Equity 337,731.83 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 337,488.19 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 337,402.57 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 337,164.93 0.01
ORCL ORACLE CORP Information Technology Equity 336,855.48 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 335,880.83 0.01
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2615 WAN HAI LINES LTD Industrials Equity 333,421.75 0.01
ALO ALSTOM SA Industrials Equity 333,121.39 0.01
KIN KINEPOLIS NV Communication Equity 330,869.46 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 330,062.53 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 329,883.60 0.01
GEV GE VERNOVA INC Industrials Equity 329,862.74 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 329,551.73 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 329,449.22 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 328,705.62 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 328,212.66 0.01
3092 ZOZO INC Consumer Discretionary Equity 326,351.82 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 325,847.54 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 325,360.60 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 324,960.62 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 321,604.23 0.01
SMU SMU SA Consumer Staples Equity 321,587.36 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 321,173.97 0.01
VEND VEND MARKETPLACES ASA Communication Equity 319,256.90 0.01
TOTS3 TOTVS SA Information Technology Equity 319,128.74 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 319,030.42 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 318,821.74 0.01
2610 CHINA AIRLINES LTD Industrials Equity 318,396.76 0.01
1208 MMG LTD Materials Equity 317,814.91 0.01
002594 BYD LTD A Consumer Discretionary Equity 317,326.15 0.01
LIN LINDE PLC Materials Equity 315,391.02 0.01
OPCE OPC ENERGY LTD Utilities Equity 314,293.59 0.01
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2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 312,547.87 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 311,569.86 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 310,868.12 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 310,722.59 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 310,326.98 0.01
1816 CGN POWER LTD H Utilities Equity 310,213.39 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 309,334.88 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 308,467.74 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 308,158.41 0.01
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TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 302,891.95 0.01
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MCD MCDONALDS CORP Consumer Discretionary Equity 299,321.61 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 298,561.74 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 298,509.53 0.01
WIPRO WIPRO LTD Information Technology Equity 296,156.80 0.01
RXL REXEL SA Industrials Equity 296,127.56 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 295,818.13 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 295,317.49 0.01
POLICYBZR PB FINTECH LTD Financials Equity 293,837.66 0.01
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VFQS VODAFONE QATAR Communication Equity 290,924.91 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 290,582.08 0.01
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9660 HORIZON ROBOTICS Information Technology Equity 288,736.01 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 287,763.75 0.01
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 278,445.97 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 276,632.16 0.01
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PHVS PHARVARIS N V NV Health Care Equity 269,004.83 0.01
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9201 JAPAN AIRLINES LTD Industrials Equity 268,498.19 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 268,452.38 0.01
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HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 266,390.92 0.01
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VOLV B VOLVO CLASS B Industrials Equity 265,459.54 0.01
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NEE NEXTERA ENERGY INC Utilities Equity 264,496.85 0.01
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BCE BCE INC Communication Equity 263,218.60 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 263,015.33 0.01
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AMGN AMGEN INC Health Care Equity 260,205.50 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 259,606.77 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 258,756.20 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 257,160.12 0.01
MCY MERCURY NZ LTD Utilities Equity 255,804.36 0.01
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PARKIN PARKIN COMPANY Industrials Equity 253,852.55 0.01
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 248,630.29 0.01
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ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 246,696.91 0.01
TJX TJX INC Consumer Discretionary Equity 246,119.69 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 245,615.67 0.01
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8210 BUPA ARABIA Financials Equity 244,607.71 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 244,451.20 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 243,680.72 0.01
ABT ABBOTT LABORATORIES Health Care Equity 243,510.92 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 243,445.68 0.01
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HKD HKD CASH Cash and/or Derivatives Cash 242,701.54 0.01
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ATCO A ATLAS COPCO CLASS A Industrials Equity 240,701.16 0.01
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JINDALSTEL JINDAL STEEL LTD Materials Equity 239,952.82 0.01
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 233,538.27 0.01
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7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 223,259.03 0.01
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PFE PFIZER INC Health Care Equity 222,031.02 0.01
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4716 ORACLE JAPAN CORP Information Technology Equity 220,830.56 0.01
AXP AMERICAN EXPRESS Financials Equity 220,819.25 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 220,111.36 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 218,773.66 0.01
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COP CONOCOPHILLIPS Energy Equity 215,138.62 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 214,972.46 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 214,714.11 0.01
ADI ANALOG DEVICES INC Information Technology Equity 214,266.45 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 213,521.70 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 213,313.01 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 212,851.32 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 212,487.72 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 211,292.50 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 211,017.07 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 210,693.39 0.01
SAND SANDVIK Industrials Equity 210,460.03 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 209,660.99 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 209,434.91 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 208,536.05 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 208,252.35 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 207,845.73 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 207,507.07 0.01
MING SPAREBANK SMNS Financials Equity 206,582.81 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 206,542.60 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 205,799.01 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 204,745.84 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 203,321.70 0.01
3888 KINGSOFT LTD Communication Equity 202,722.14 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 202,617.80 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 202,304.77 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 201,991.74 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 201,870.94 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 201,682.07 0.01
TOM TOMRA SYSTEMS Industrials Equity 200,704.61 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 200,443.97 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 200,322.24 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 199,174.46 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 198,458.77 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 198,387.72 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 198,166.17 0.01
ALI AYALA LAND INC Real Estate Equity 197,699.75 0.01
UNP UNION PACIFIC CORP Industrials Equity 197,332.60 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 197,035.42 0.01
DE DEERE Industrials Equity 196,792.33 0.01
ETN EATON PLC Industrials Equity 194,183.56 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 193,974.67 0.01
PROT PROTECTOR FORSIKRING Financials Equity 193,601.27 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 193,277.18 0.01
GAIL GAIL INDIA LTD Utilities Equity 191,575.00 0.01
ABB ABB INDIA LTD Industrials Equity 190,154.07 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 190,124.62 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 190,079.18 0.01
WELL WELLTOWER INC Real Estate Equity 189,799.59 0.01
BLK BLACKROCK INC Financials Equity 188,942.86 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 188,620.43 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 186,732.11 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 186,218.47 0.01
QCOM QUALCOMM INC Information Technology Equity 185,755.22 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 185,557.63 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 185,070.69 0.01
1766 CRRC CORP LTD H Industrials Equity 184,757.66 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 184,612.92 0.01
AKER AKER Industrials Equity 183,988.87 0.01
AMUN AMUNDI SA Financials Equity 182,980.78 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 182,288.19 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 181,348.73 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 181,105.63 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 181,062.52 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 180,917.99 0.01
LTM LTIMINDTREE LTD Information Technology Equity 180,266.47 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 179,801.34 0.01
BAKKA BAKKAFROST Consumer Staples Equity 179,013.51 0.01
MRF MRF LTD Consumer Discretionary Equity 178,411.17 0.01
UPL UPL LTD Materials Equity 178,131.40 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 178,028.93 0.01
SPGI S&P GLOBAL INC Financials Equity 177,936.63 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 177,589.31 0.01
SEK SEK CASH Cash and/or Derivatives Cash 177,565.05 0.01
WAHA WAHA CAPITAL Financials Equity 177,010.15 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 176,607.40 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 176,338.95 0.01
9995 REMEGEN LTD H Health Care Equity 176,218.88 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 175,965.82 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 175,922.70 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 174,914.58 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 173,314.65 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 173,273.61 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 173,227.69 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 172,411.66 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 172,375.56 0.01
600030 CITIC SECURITIES LTD A Financials Equity 172,149.48 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 171,947.27 0.01
PNL POSTNL NV Industrials Equity 171,297.38 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 171,044.23 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 170,636.92 0.01
OCI OCI NV Materials Equity 169,899.60 0.01
NEM NEWMONT Materials Equity 169,847.90 0.01
PLD PROLOGIS REIT INC Real Estate Equity 169,523.73 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 169,376.61 0.01
DLEKG DELEK GROUP LTD Energy Equity 168,560.05 0.01
MLSR MELISRON LTD Real Estate Equity 168,412.16 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 167,140.26 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 166,462.62 0.01
KIT KITRON Information Technology Equity 165,900.19 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 165,857.56 0.01
MWC MANILA WATER INC Utilities Equity 165,819.07 0.01
YESBANK YES BANK LTD Financials Equity 165,313.60 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 165,151.62 0.01
TABREED TABREED Utilities Equity 165,047.00 0.01
UPP UNION PROPERTIES Industrials Equity 164,209.58 0.01
DHR DANAHER CORP Health Care Equity 164,190.42 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 163,924.21 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 162,967.25 0.01
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 162,812.95 0.01
CB CHUBB Financials Equity 162,762.54 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 162,538.00 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 162,228.78 0.01
INTU INTUIT INC Information Technology Equity 162,083.34 0.01
ERIC B ERICSSON B Information Technology Equity 160,965.41 0.01
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 160,884.94 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 160,485.16 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 160,445.61 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 160,442.58 0.01
MNDY MONDAYCOM LTD Information Technology Equity 160,423.72 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 159,980.04 0.01
ASSA B ASSA ABLOY B Industrials Equity 159,667.93 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 159,011.47 0.01
SIEMENS SIEMENS LTD Industrials Equity 158,923.10 0.01
VOLTAS VOLTAS LTD Industrials Equity 158,856.84 0.01
AMANAT AMANAT HOLDING Financials Equity 158,403.28 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 158,268.50 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 158,219.61 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 157,929.19 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 157,737.96 0.01
1303 ELECTRICAL INDUSTRIES Industrials Equity 157,689.34 0.01
DOFG DOF GROUP Energy Equity 156,864.75 0.01
AMLAK AMLAK FINANCE Financials Equity 156,831.38 0.01
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 156,794.52 0.01
MPHASIS MPHASIS LTD Information Technology Equity 156,405.18 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 155,993.62 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 155,904.55 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 155,715.37 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 155,471.90 0.01
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 155,383.89 0.01
SYK STRYKER CORP Health Care Equity 155,190.94 0.01
PGR PROGRESSIVE CORP Financials Equity 155,021.13 0.01
SPACE42 SPACE42 PLC Communication Equity 154,997.95 0.01
SW SODEXO SA Consumer Discretionary Equity 154,987.74 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 154,962.17 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 154,654.54 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 154,271.91 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 154,167.04 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 154,027.15 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 152,635.68 0.00
GLW CORNING INC Information Technology Equity 152,041.89 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 151,837.27 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 151,628.58 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 151,195.67 0.00
MDT MEDTRONIC PLC Health Care Equity 150,915.02 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 150,654.71 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 150,351.59 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 149,234.07 0.00
NOW SERVICENOW INC Information Technology Equity 148,854.25 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 148,741.74 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 148,704.20 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 148,028.73 0.00
BIM BIOMERIEUX SA Health Care Equity 147,862.11 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 147,333.10 0.00
601857 PETROCHINA LTD A Energy Equity 146,933.12 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 146,929.88 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 146,550.53 0.00
CME CME GROUP INC CLASS A Financials Equity 146,453.87 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 146,269.99 0.00
MCK MCKESSON CORP Health Care Equity 146,098.83 0.00
PSSA3 PORTO SEGURO SA Financials Equity 146,061.50 0.00
SO SOUTHERN Utilities Equity 146,006.21 0.00
SWED A SWEDBANK Financials Equity 145,936.73 0.00
603259 WUXI APPTEC LTD A Health Care Equity 145,698.39 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 145,099.04 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 144,254.97 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 144,237.58 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 143,767.92 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 143,734.31 0.00
SREN SWISS RE AG Financials Equity 143,540.09 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 143,323.98 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 143,211.53 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 143,141.97 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 142,898.35 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 142,731.37 0.00
NMDC NMDC LTD Materials Equity 142,645.00 0.00
763 ZTE CORP H Information Technology Equity 142,168.10 0.00
AJMANBANK AJMAN BANK Financials Equity 142,155.65 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 141,858.26 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 141,253.52 0.00
AYV AYVENS SA Industrials Equity 141,224.73 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 141,204.16 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 141,069.47 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 141,020.32 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 140,858.14 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 140,542.42 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 140,498.60 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 140,498.60 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 140,481.21 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 140,053.47 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 139,926.99 0.00
SNDK SANDISK CORP Information Technology Equity 139,854.76 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 139,832.60 0.00
2588 BOC AVIATION LTD Industrials Equity 139,716.02 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 139,716.02 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 139,714.80 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 139,333.43 0.00
DUK DUKE ENERGY CORP Utilities Equity 139,229.59 0.00
IDEA VODAFONE IDEA LTD Communication Equity 138,794.51 0.00
3360 FAR EAST HORIZON LTD Financials Equity 138,585.63 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 138,079.57 0.00
JSL JINDAL STAINLESS LTD Materials Equity 137,844.77 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 137,809.96 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 137,785.87 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 137,696.50 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 137,678.22 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 137,646.54 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 137,594.45 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 137,142.21 0.00
OIL OIL INDIA LTD Energy Equity 136,762.51 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 136,568.33 0.00
532483 CANARA BANK LTD Financials Equity 136,460.65 0.00
LTG LT GROUP INC Industrials Equity 135,838.02 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 135,717.78 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 135,625.16 0.00
ADBE ADOBE INC Information Technology Equity 135,517.11 0.00
BOL BOLLORE Energy Equity 135,450.64 0.00
1357 MEITU INC Communication Equity 135,003.17 0.00
NHPC NHPC LTD Utilities Equity 134,789.41 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 134,552.09 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 134,533.63 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 134,325.58 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 133,977.13 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 133,957.46 0.00
EQIX EQUINIX REIT INC Real Estate Equity 133,819.09 0.00
601988 BANK OF CHINA LTD A Financials Equity 133,698.88 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 133,298.89 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 133,213.87 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 133,204.77 0.00
LONN LONZA GROUP AG Health Care Equity 132,963.37 0.00
TMUS T MOBILE US INC Communication Equity 132,360.34 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 132,161.06 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 132,081.55 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 131,785.91 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 131,356.03 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 131,137.69 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 131,102.26 0.00
SCATC SCATEC SOLAR Utilities Equity 131,097.55 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 131,012.53 0.00
AHCS AAMAL HOLDING Industrials Equity 130,294.23 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 129,612.64 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 129,264.28 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 128,732.04 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 128,074.97 0.00
1776 GF SECURITIES LTD H Financials Equity 128,029.54 0.00
HOLN HOLCIM LTD AG Materials Equity 127,936.74 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 127,901.60 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 127,681.73 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 127,360.82 0.00
LTF L&T FINANCE LTD Financials Equity 127,213.58 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 127,204.55 0.00
BOS BANK OF SHARJAH Financials Equity 127,118.24 0.00
1020 BANK ALJAZIRA Financials Equity 126,592.97 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 126,289.12 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 126,201.17 0.00
CVS CVS HEALTH CORP Health Care Equity 126,077.68 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 125,768.95 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 124,820.82 0.00
STNE STONECO LTD CLASS A Financials Equity 124,517.88 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 124,460.07 0.00
BWLPG BW LPG LTD Energy Equity 124,353.91 0.00
ALEC ALEC HOLDINGS Industrials Equity 124,141.36 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 123,865.93 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 123,681.62 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 123,626.67 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 123,590.26 0.00
000001 PING AN BANK LTD A Financials Equity 123,316.69 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 122,789.70 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 122,577.81 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 122,376.06 0.00
GFC GECINA SA Real Estate Equity 122,027.28 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 121,678.28 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 121,247.21 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 120,897.63 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 120,815.72 0.00
FCX FREEPORT MCMORAN INC Materials Equity 120,312.15 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 120,290.90 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 120,099.43 0.00
WMB WILLIAMS INC Energy Equity 119,987.98 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 119,942.92 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 119,455.98 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 119,131.25 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 118,151.69 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 118,047.48 0.00
WM WASTE MANAGEMENT INC Industrials Equity 117,286.59 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 117,108.25 0.00
BX BLACKSTONE INC Financials Equity 117,085.92 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 117,075.66 0.00
GALD GALDERMA GROUP N AG Health Care Equity 116,535.33 0.00
DMC DMCI HOLDINGS INC Industrials Equity 116,359.09 0.00
2026 PONY AI INC Information Technology Equity 115,786.57 0.00
COV COVIVIO SA Real Estate Equity 115,786.17 0.00
NONG SPAREBANK NORD-NORGE Financials Equity 115,704.89 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 115,611.73 0.00
TOM2 TOMTOM NV Information Technology Equity 115,546.39 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 115,369.19 0.00
002142 BANK OF NINGBO LTD A Financials Equity 115,317.02 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 115,245.92 0.00
EPR EUROPRIS Consumer Discretionary Equity 114,889.32 0.00
PETRONET PETRONET LNG LTD Energy Equity 114,300.06 0.00
PWR QUANTA SERVICES INC Industrials Equity 114,245.60 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 114,163.33 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 113,875.12 0.00
MRSH MARSH INC Financials Equity 113,805.66 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 113,754.99 0.00
SAAB B SAAB CLASS B Industrials Equity 112,910.54 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 112,810.00 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 112,777.99 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 112,585.68 0.00
ALC ALCON AG Health Care Equity 112,314.83 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 112,238.89 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 112,186.71 0.00
ASTRAL ASTRAL LTD Industrials Equity 112,164.99 0.00
USB US BANCORP Financials Equity 112,153.95 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 111,246.61 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 111,075.36 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 110,857.28 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 110,482.44 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 110,029.91 0.00
QFBQ LESHA BANK Financials Equity 110,012.49 0.00
MCGS MEDICARE GROUP Health Care Equity 109,633.30 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 109,514.31 0.00
FERGR FERRARI GROUP PLC Industrials Equity 109,370.93 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 109,189.46 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 108,909.10 0.00
2382 ADES HOLDING CO Energy Equity 108,823.94 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 108,804.17 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 108,795.55 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 108,592.05 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 108,465.13 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 107,856.46 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 107,191.11 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 107,011.36 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 106,861.48 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 106,306.86 0.00
FDX FEDEX CORP Industrials Equity 106,303.51 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 106,064.25 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 105,727.66 0.00
CSX CSX CORP Industrials Equity 105,400.48 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 105,160.91 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 105,060.32 0.00
MMM 3M Industrials Equity 104,644.09 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 104,335.36 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 104,235.22 0.00
EOG EOG RESOURCES INC Energy Equity 104,211.87 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 104,146.78 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 104,013.14 0.00
CMI CUMMINS INC Industrials Equity 103,988.04 0.00
SNPS SYNOPSYS INC Information Technology Equity 103,849.11 0.00
SDZ SANDOZ GROUP AG Health Care Equity 103,606.00 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 103,344.92 0.00
AKSO AKER SOLUTIONS Energy Equity 103,234.42 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 103,143.61 0.00
002352 S.F. HOLDING LTD A Industrials Equity 103,074.04 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 102,953.07 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 102,855.61 0.00
SHW SHERWIN WILLIAMS Materials Equity 102,691.37 0.00
SLB SLB NV Energy Equity 102,405.80 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 102,395.70 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 102,203.76 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 102,159.25 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 102,134.95 0.00
BNOR BLUENORD Energy Equity 101,857.92 0.00
EMR EMERSON ELECTRIC Industrials Equity 101,757.46 0.00
HCA HCA HEALTHCARE INC Health Care Equity 101,633.97 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 101,629.00 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 101,534.56 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 101,328.10 0.00
VLO VALERO ENERGY CORP Energy Equity 100,738.65 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 100,306.43 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 100,059.45 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 99,926.35 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 99,787.22 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 99,404.63 0.00
CADLR CADELER Industrials Equity 99,380.92 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 99,338.87 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 99,171.76 0.00
MEG MEGAWORLD CORP Real Estate Equity 99,139.71 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 98,971.17 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 98,882.91 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 98,486.49 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 98,392.30 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 97,540.40 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 97,404.37 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 97,365.78 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 97,319.47 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 97,080.20 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 96,848.21 0.00
NOK NOK CASH Cash and/or Derivatives Cash 96,830.91 0.00
PSX PHILLIPS Energy Equity 96,802.34 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 96,799.82 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 96,694.29 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 96,362.51 0.00
CI CIGNA Health Care Equity 96,346.97 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 96,343.88 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 96,099.98 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 95,633.07 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 95,317.84 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 94,789.91 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 94,609.07 0.00
AON AON PLC CLASS A Financials Equity 94,278.47 0.00
KEN KENON HOLDINGS LTD Utilities Equity 94,234.41 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 94,170.42 0.00
ODL ODFJELL DRILLING LTD Energy Equity 94,125.97 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 93,996.15 0.00
ECL ECOLAB INC Materials Equity 93,992.90 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 93,987.41 0.00
GIVN GIVAUDAN SA Materials Equity 93,570.23 0.00
ITW ILLINOIS TOOL INC Industrials Equity 93,468.06 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 93,370.09 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 93,190.20 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 93,093.51 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 92,781.13 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 92,685.89 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 92,066.20 0.00
MCO MOODYS CORP Financials Equity 92,055.62 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 91,735.38 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 91,526.69 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 91,426.76 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 91,418.07 0.00
000338 WEICHAI POWER LTD A Industrials Equity 91,404.96 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 91,333.79 0.00
PNB PHIL NATIONAL BANK Financials Equity 90,735.74 0.00
772 CHINA LITERATURE LTD Communication Equity 90,726.72 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 90,643.18 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 90,419.35 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 90,126.05 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 89,996.32 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 89,665.90 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 89,644.87 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 89,387.65 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 89,355.99 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 89,265.91 0.00
601766 CRRC CORP LTD A Industrials Equity 89,265.91 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 88,937.66 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 88,848.54 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 88,693.90 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 88,451.48 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 88,235.08 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 88,157.90 0.00
KMI KINDER MORGAN INC Energy Equity 88,049.84 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 87,648.59 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 87,353.35 0.00
SRE SEMPRA Utilities Equity 86,969.29 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 86,381.53 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 86,378.04 0.00
4004 DALLAH HEALTHCARE Health Care Equity 86,085.27 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 85,927.32 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 85,787.79 0.00
KKR KKR AND CO INC Financials Equity 85,772.96 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 85,121.89 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 84,954.82 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 84,813.92 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 84,761.75 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 84,726.97 0.00
PCAR PACCAR INC Industrials Equity 84,545.76 0.00
COR CENCORA INC Health Care Equity 84,507.16 0.00
ATEA ATEA Information Technology Equity 84,380.02 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 84,222.64 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 83,681.31 0.00
EPI A EPIROC CLASS A Industrials Equity 83,526.22 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 83,405.28 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 83,353.57 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 83,283.55 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 83,005.30 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 82,643.68 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 82,621.46 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 82,483.58 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 82,170.55 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 82,144.37 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 81,893.64 0.00
BKR BAKER HUGHES CLASS A Energy Equity 81,574.23 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 81,318.41 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 80,709.74 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 80,663.47 0.00
ALFA ALFA LAVAL Industrials Equity 80,558.58 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 80,536.45 0.00
CIEN CIENA CORP Information Technology Equity 80,022.86 0.00
CTAS CINTAS CORP Industrials Equity 79,984.27 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 79,874.99 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 79,706.41 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 79,652.15 0.00
601009 BANK OF NANJING LTD A Financials Equity 79,579.35 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 79,265.52 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 79,005.46 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 78,899.25 0.00
CHF CHF CASH Cash and/or Derivatives Cash 78,648.38 0.00
RIT1 REIT REIT LTD Real Estate Equity 78,637.84 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 78,602.29 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 77,909.86 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 77,908.60 0.00
O REALTY INCOME REIT CORP Real Estate Equity 77,861.75 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 77,857.68 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 77,807.72 0.00
BOL BOLIDEN Materials Equity 77,807.52 0.00
SIKA SIKA AG Materials Equity 77,587.69 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 77,422.92 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 77,416.39 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 77,226.33 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 77,196.84 0.00
MTRX MATRIX IT LTD Information Technology Equity 77,171.56 0.00
CTVA CORTEVA INC Materials Equity 77,097.64 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 76,958.71 0.00
EQT EQT Financials Equity 76,902.49 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 76,762.08 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 76,604.42 0.00
AJG ARTHUR J GALLAGHER Financials Equity 76,125.14 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 75,822.98 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 75,793.26 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 75,336.63 0.00
000063 ZTE CORP A Information Technology Equity 75,266.49 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 75,196.92 0.00
OKE ONEOK INC Energy Equity 75,191.23 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 74,779.55 0.00
2050 SAVOLA GROUP Consumer Staples Equity 74,773.85 0.00
000408 ZANGGE MINING LTD A Materials Equity 74,744.77 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 74,712.70 0.00
TGT TARGET CORP Consumer Staples Equity 74,604.64 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 74,527.46 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 74,188.27 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 74,107.40 0.00
300014 EVE ENERGY LTD A Industrials Equity 74,014.36 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 73,910.02 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 73,869.28 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 73,815.90 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 73,403.59 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 73,392.90 0.00
FAST FASTENAL Industrials Equity 73,230.80 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 72,817.12 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 72,729.11 0.00
ALL ALLSTATE CORP Financials Equity 72,597.90 0.00
APX APEX MINING CLASS A INC Materials Equity 72,575.25 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 72,536.15 0.00
D DOMINION ENERGY INC Utilities Equity 72,474.41 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 72,388.22 0.00
600089 TBEA LTD A Industrials Equity 71,927.49 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 71,892.71 0.00
TRGP TARGA RESOURCES CORP Energy Equity 71,872.38 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 71,857.93 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 71,179.70 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 71,127.52 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 71,092.74 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 70,992.50 0.00
GEBN GEBERIT AG Industrials Equity 70,941.91 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 70,692.76 0.00
SCMN SWISSCOM AG Communication Equity 70,667.72 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 70,518.85 0.00
DNO DNO Energy Equity 70,427.98 0.00
ETR ENTERGY CORP Utilities Equity 70,274.70 0.00
FTNT FORTINET INC Information Technology Equity 70,166.65 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 70,027.72 0.00
AFL AFLAC INC Financials Equity 70,004.56 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 69,684.11 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 69,552.86 0.00
CEL CELLCOM LTD Communication Equity 69,432.43 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 69,110.22 0.00
ADSK AUTODESK INC Information Technology Equity 68,993.47 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 68,854.55 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 68,846.83 0.00
AME AMETEK INC Industrials Equity 68,839.11 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 68,779.79 0.00
EXC EXELON CORP Utilities Equity 68,383.73 0.00
CAH CARDINAL HEALTH INC Health Care Equity 68,237.08 0.00
MCCS MANNAI CORPORATION Industrials Equity 68,010.60 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 67,997.82 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 67,995.02 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 67,927.66 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 67,902.78 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 67,719.96 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 67,674.70 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 67,334.05 0.00
VST VISTRA CORP Utilities Equity 67,079.35 0.00
TER TERADYNE INC Information Technology Equity 66,863.24 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 66,854.05 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 66,797.27 0.00
GWW WW GRAINGER INC Industrials Equity 66,346.11 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 66,171.21 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 66,119.03 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 65,979.91 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 65,939.84 0.00
ELTR ELECTRA LTD Industrials Equity 65,760.42 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 65,671.68 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 65,406.02 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 65,162.55 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 65,157.59 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 65,006.04 0.00
601169 BANK OF BEIJING LTD A Financials Equity 64,919.08 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 64,727.79 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 64,576.49 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 64,493.73 0.00
XEL XCEL ENERGY INC Utilities Equity 64,493.73 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 64,345.19 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 64,310.41 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 64,119.12 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 64,079.46 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 63,962.60 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 63,921.61 0.00
002230 IFLYTEK LTD A Information Technology Equity 63,684.35 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 63,545.23 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 63,545.23 0.00
COHR COHERENT CORP Information Technology Equity 63,536.67 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 63,498.08 0.00
URI UNITED RENTALS INC Industrials Equity 63,065.85 0.00
688072 PIOTECH INC A Information Technology Equity 63,058.29 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 62,780.04 0.00
EA ELECTRONIC ARTS INC Communication Equity 62,710.81 0.00
F FORD MOTOR CO Consumer Discretionary Equity 62,633.63 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 62,586.54 0.00
ELK ELKEM Materials Equity 62,566.05 0.00
000776 GF SECURITIES LTD A Financials Equity 62,327.88 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 61,707.44 0.00
2230 SAUDI CHEMICAL Health Care Equity 61,540.08 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 61,527.92 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 61,213.47 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 61,162.71 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 61,151.73 0.00
VACN VAT GROUP AG Industrials Equity 61,001.61 0.00
BDX BECTON DICKINSON Health Care Equity 60,889.31 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 60,735.94 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 60,721.42 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 60,719.51 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 60,380.14 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 60,349.03 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 60,158.50 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 60,143.41 0.00
DAL DELTA AIR LINES INC Industrials Equity 60,078.89 0.00
TELIA TELIA COMPANY Communication Equity 60,022.25 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 59,997.55 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 59,878.42 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 59,858.42 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 59,853.07 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 59,701.91 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 59,700.70 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 59,677.54 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 59,629.70 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 59,556.61 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 59,371.48 0.00
SHUAA SHUAA CAPITAL Financials Equity 59,281.60 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 58,954.11 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 58,901.94 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 58,867.16 0.00
4015 JAMJOOM PHARMA Health Care Equity 58,800.21 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 58,682.59 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 58,677.70 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 58,606.30 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 58,373.16 0.00
SGSN SGS SA Industrials Equity 58,197.66 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 58,171.53 0.00
QAR QAR CASH Cash and/or Derivatives Cash 58,164.30 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 58,126.17 0.00
600176 CHINA JUSHI LTD A Materials Equity 57,997.63 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 57,869.17 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 57,690.90 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 57,657.48 0.00
FITB FIFTH THIRD BANCORP Financials Equity 57,639.92 0.00
EBAY EBAY INC Consumer Discretionary Equity 57,585.89 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 57,545.47 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 57,263.21 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 57,162.97 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 57,058.53 0.00
CNH CNH CASH Cash and/or Derivatives Cash 57,041.14 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 57,026.74 0.00
TEL2 B TELE2 B Communication Equity 56,829.73 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 56,721.45 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 56,675.94 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 56,610.54 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 56,415.08 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 56,227.48 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 56,204.33 0.00
KR KROGER Consumer Staples Equity 56,173.45 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 56,049.88 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 55,910.76 0.00
600015 HUA XIA BANK LTD A Financials Equity 55,667.29 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 55,510.77 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 55,493.38 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 55,477.49 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 55,463.37 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 55,455.66 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 55,311.89 0.00
EQTL EQUITAL LTD Energy Equity 54,757.03 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 54,467.34 0.00
NUE NUCOR CORP Materials Equity 54,367.38 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 54,305.64 0.00
HLAN HILAN LTD Industrials Equity 54,230.95 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 54,171.70 0.00
MSCI MSCI INC Financials Equity 53,966.03 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 53,876.09 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 53,823.88 0.00
NORBT NORBIT Information Technology Equity 53,705.12 0.00
MET METLIFE INC Financials Equity 53,587.84 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 53,441.19 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 53,431.85 0.00
PCG PG&E CORP Utilities Equity 53,364.01 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 53,279.11 0.00
VTR VENTAS REIT INC Real Estate Equity 53,279.11 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 53,250.00 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 53,242.10 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 53,180.90 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 53,117.02 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 53,007.65 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 52,954.36 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 52,850.01 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 52,777.42 0.00
601066 CHINA SECURITIES LTD A Financials Equity 52,763.06 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 52,728.28 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 52,693.50 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 52,554.37 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 52,519.59 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 52,420.55 0.00
NDAQ NASDAQ INC Financials Equity 52,306.61 0.00
601111 AIR CHINA LTD A Industrials Equity 52,258.73 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 52,154.39 0.00
EQT EQT CORP Energy Equity 52,152.24 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 51,997.87 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 51,976.61 0.00
ORL OIL REFINERIES LTD Energy Equity 51,936.47 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 51,882.10 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 51,841.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 51,813.87 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 51,761.11 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 51,720.02 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 51,632.67 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 51,385.37 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 51,372.70 0.00
3030 SAUDI CEMENT Materials Equity 51,369.16 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 51,255.55 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 51,197.91 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 51,119.67 0.00
RDWR RADWARE LTD Information Technology Equity 51,070.23 0.00
600362 JIANGXI COPPER LTD A Materials Equity 51,024.00 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 51,024.00 0.00
DHI D R HORTON INC Consumer Discretionary Equity 50,948.20 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 50,835.91 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 50,658.80 0.00
VMC VULCAN MATERIALS Materials Equity 50,624.03 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 50,608.59 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 50,554.45 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 50,415.33 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 50,238.12 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 50,087.35 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 49,871.74 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 49,707.42 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 49,702.07 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 49,441.46 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 49,389.11 0.00
000617 CNPC CAPITAL LTD A Financials Equity 49,215.38 0.00
STT STATE STREET CORP Financials Equity 48,964.60 0.00
4264 FLYNAS Industrials Equity 48,774.08 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 48,416.61 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 48,328.46 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 48,293.68 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 48,171.94 0.00
CCI CROWN CASTLE INC Real Estate Equity 48,146.47 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 48,047.90 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 47,963.25 0.00
3040 QASSIM CEMENT Materials Equity 47,876.38 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 47,737.40 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 47,723.57 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 47,667.61 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 47,567.60 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 47,528.49 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 47,283.86 0.00
SYY SYSCO CORP Consumer Staples Equity 47,274.31 0.00
ISCD ISRACARD LTD Financials Equity 47,224.96 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 47,198.07 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 47,150.81 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 47,122.56 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 46,687.72 0.00
EME EMCOR GROUP INC Industrials Equity 46,494.76 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 46,456.17 0.00
600066 YUTONG BUS LTD A Industrials Equity 46,363.32 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 46,339.39 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 46,135.50 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 46,131.73 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 46,088.24 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 46,036.44 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 46,029.12 0.00
600438 TONGWEI LTD A Information Technology Equity 45,928.56 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 45,789.43 0.00
AXON AXON ENTERPRISE INC Industrials Equity 45,715.22 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 45,650.31 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 45,563.35 0.00
KVUE KENVUE INC Consumer Staples Equity 45,545.42 0.00
ADDT B ADDTECH CLASS B Industrials Equity 45,353.21 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 45,154.34 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 45,107.95 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 44,972.07 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 44,937.29 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 44,902.51 0.00
NYAX NAYAX LTD Information Technology Equity 44,881.88 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 44,873.93 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 44,780.78 0.00
XYZ BLOCK INC CLASS A Financials Equity 44,596.07 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 44,554.70 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 44,552.36 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 44,492.87 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 44,432.84 0.00
RMD RESMED INC Health Care Equity 44,410.83 0.00
SKA B SKANSKA B Industrials Equity 44,332.77 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 44,310.50 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 44,302.98 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 44,302.78 0.00
002241 GOERTEK INC A Information Technology Equity 44,276.45 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 44,172.11 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 44,087.35 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 44,086.67 0.00
FERREYC1 FERREYROS SAA Industrials Equity 44,083.31 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 44,067.76 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 43,864.60 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 43,824.29 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 43,787.46 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 43,667.78 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 43,584.98 0.00
NRG NRG ENERGY INC Utilities Equity 43,546.39 0.00
HAL HALLIBURTON Energy Equity 43,530.95 0.00
2381 ARABIAN DRILLING CO Energy Equity 43,485.91 0.00
MTB M&T BANK CORP Financials Equity 43,415.18 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 43,372.14 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 43,204.36 0.00
EPI B EPIROC CLASS B Industrials Equity 43,168.48 0.00
EVO EVOLUTION Consumer Discretionary Equity 43,110.38 0.00
4007 AL HAMMADI HOLDING Health Care Equity 43,006.99 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 42,919.98 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 42,896.97 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 42,780.86 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 42,721.07 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 42,659.02 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 42,643.91 0.00
SECU B SECURITAS B Industrials Equity 42,615.98 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 42,519.79 0.00
INMD INMODE LTD Health Care Equity 42,378.23 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 42,293.92 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 42,120.02 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 42,064.48 0.00
SKF B SKF B Industrials Equity 42,003.40 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 41,980.89 0.00
ATO ATMOS ENERGY CORP Utilities Equity 41,964.15 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 41,946.11 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 41,933.32 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 41,931.10 0.00
AEE AMEREN CORP Utilities Equity 41,886.97 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 41,817.50 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 41,804.13 0.00
DTE DTE ENERGY Utilities Equity 41,794.35 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 41,772.20 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 41,770.71 0.00
8200 SAUDI REINSURANCE Financials Equity 41,752.89 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 41,369.84 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 41,354.83 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 41,347.48 0.00
DVN DEVON ENERGY CORP Energy Equity 41,223.20 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 41,184.60 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 41,173.73 0.00
HSY HERSHEY FOODS Consumer Staples Equity 41,107.42 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 40,845.00 0.00
FVI FORTUNA MINING CORP Materials Equity 40,825.07 0.00
XYL XYLEM INC Industrials Equity 40,806.41 0.00
FISV FISERV INC Financials Equity 40,798.69 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 40,726.00 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 40,520.34 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 40,482.00 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 40,423.06 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 40,346.18 0.00
CPRT COPART INC Industrials Equity 40,219.82 0.00
WAT WATERS CORP Health Care Equity 40,219.82 0.00
PAYX PAYCHEX INC Industrials Equity 40,165.79 0.00
VICI VICI PPTYS INC Real Estate Equity 40,142.64 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 40,119.48 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 40,065.46 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 40,035.92 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 40,033.14 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 39,998.36 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 39,995.99 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 39,972.84 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 39,963.58 0.00
DOW DOW INC Materials Equity 39,934.25 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 39,911.41 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 39,859.24 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 39,720.11 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 39,667.94 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 39,656.39 0.00
SOON SONOVA HOLDING AG Health Care Equity 39,587.24 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 39,487.88 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 39,459.26 0.00
600584 JCET GROUP LTD A Information Technology Equity 39,302.74 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 39,302.61 0.00
JBL JABIL INC Information Technology Equity 39,293.63 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 39,233.18 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 38,974.53 0.00
IR INGERSOLL RAND INC Industrials Equity 38,954.03 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 38,833.19 0.00
TREL B TRELLEBORG B Industrials Equity 38,828.67 0.00
PPL PPL CORP Utilities Equity 38,822.82 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 38,798.41 0.00
ILS ILS CASH Cash and/or Derivatives Cash 38,723.11 0.00
EIX EDISON INTERNATIONAL Utilities Equity 38,722.48 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 38,714.66 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 38,641.90 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 38,622.14 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 38,502.77 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 38,467.78 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 38,415.82 0.00
DOV DOVER CORP Industrials Equity 38,251.67 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 38,224.52 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 38,085.40 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 38,050.62 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 37,981.05 0.00
ELO ELOPAK Materials Equity 37,813.86 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 37,754.98 0.00
ENTRA ENTRA Real Estate Equity 37,671.40 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 37,633.24 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 37,607.30 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 37,595.62 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 37,546.29 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 37,511.51 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 37,379.50 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 37,268.04 0.00
BWO BW OFFSHORE LTD Energy Equity 37,260.05 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 37,203.72 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 37,128.92 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 37,041.96 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 36,955.01 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 36,948.37 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 36,920.23 0.00
BIIB BIOGEN INC Health Care Equity 36,900.97 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 36,522.78 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 36,502.85 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 36,475.11 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 36,468.07 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 36,433.29 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 36,430.16 0.00
HUBB HUBBELL INC Industrials Equity 36,383.85 0.00
FE FIRSTENERGY CORP Utilities Equity 36,237.20 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 36,141.74 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 36,102.87 0.00
NTRS NORTHERN TRUST CORP Financials Equity 36,051.97 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 35,928.96 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 35,824.62 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 35,772.45 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 35,772.45 0.00
LIFCO B LIFCO CLASS B Industrials Equity 35,766.18 0.00
ES EVERSOURCE ENERGY Utilities Equity 35,743.23 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 35,737.67 0.00
CLP CLP CASH Cash and/or Derivatives Cash 35,735.13 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 35,674.89 0.00
NORCO NORCONSULT Industrials Equity 35,611.09 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 35,484.61 0.00
MTD METTLER TOLEDO INC Health Care Equity 35,442.22 0.00
300418 KUNLUN TECH LTD A Communication Equity 35,389.86 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 35,355.08 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 35,302.90 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 35,272.42 0.00
601168 WESTERN MINING LTD A Materials Equity 35,215.95 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 35,210.68 0.00
CTRA COTERRA ENERGY INC Energy Equity 35,195.24 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 35,163.78 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 35,146.39 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 35,079.20 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 34,979.13 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 34,955.09 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 34,801.61 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 34,781.19 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 34,676.84 0.00
EXE EXPAND ENERGY CORP Energy Equity 34,546.91 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 34,525.01 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 34,502.94 0.00
FICO FAIR ISAAC CORP Information Technology Equity 34,485.16 0.00
RJF RAYMOND JAMES INC Financials Equity 34,400.26 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 34,381.20 0.00
STLD STEEL DYNAMICS INC Materials Equity 34,330.79 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 34,207.30 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 34,144.71 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 34,102.95 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 34,068.17 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 33,968.04 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 33,798.21 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 33,778.32 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 33,772.86 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 33,769.41 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 33,643.87 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 33,616.02 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 33,570.03 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 33,528.10 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 33,285.59 0.00
CVERDEC1 CERRO VERDE Materials Equity 33,203.32 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 33,198.64 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 33,163.86 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 33,111.69 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 33,084.52 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 33,016.51 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 32,964.66 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 32,900.67 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 32,885.61 0.00
DNYA DANYA CEBUS LTD Industrials Equity 32,849.57 0.00
DXCM DEXCOM INC Health Care Equity 32,833.45 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 32,763.88 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 32,694.31 0.00
PPG PPG INDUSTRIES INC Materials Equity 32,679.09 0.00
CMS CMS ENERGY CORP Utilities Equity 32,663.65 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 32,572.58 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 32,571.03 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 32,533.13 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 32,520.41 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 32,486.13 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 32,367.86 0.00
OMC OMNICOM GROUP INC Communication Equity 32,362.64 0.00
2040 SAUDI CERAMIC Industrials Equity 32,341.56 0.00
INDT INDUTRADE Industrials Equity 32,284.77 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 32,222.08 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 32,207.38 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32,185.12 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 32,068.25 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 32,050.86 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 31,992.16 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 31,969.01 0.00
AREIT AREIT INC Real Estate Equity 31,950.39 0.00
3092 RIYADH CEMENT CO Materials Equity 31,867.10 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 31,859.57 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 31,650.88 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 31,529.14 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 31,430.50 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 31,370.36 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 31,333.89 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 31,285.68 0.00
RF REGIONS FINANCIAL CORP Financials Equity 31,274.37 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 31,146.55 0.00
LH LABCORP HOLDINGS INC Health Care Equity 30,911.61 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 30,885.69 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 30,868.30 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 30,788.12 0.00
1302 BAWAN CO Industrials Equity 30,777.83 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 30,737.74 0.00
NI NISOURCE INC Utilities Equity 30,664.62 0.00
BEAN BELIMO N AG Industrials Equity 30,572.93 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 30,537.88 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 30,485.71 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 30,402.20 0.00
NZD NZD CASH Cash and/or Derivatives Cash 30,372.01 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 30,329.19 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 30,294.41 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 30,277.02 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 30,277.02 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 30,275.49 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 30,208.59 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 30,085.48 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30,062.60 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 30,019.44 0.00
002131 LEO GROUP LTD A Communication Equity 29,963.99 0.00
INDU A INDUSTRIVARDEN A Financials Equity 29,919.43 0.00
VLTO VERALTO CORP Industrials Equity 29,908.23 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 29,894.43 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 29,859.65 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 29,854.21 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 29,842.26 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 29,826.18 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 29,806.05 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 29,755.30 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 29,738.43 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 29,681.25 0.00
000960 YUNNAN TIN LTD A Materials Equity 29,668.35 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 29,668.35 0.00
EFX EQUIFAX INC Industrials Equity 29,584.07 0.00
688110 DOSILICON LTD A Information Technology Equity 29,546.62 0.00
STE STERIS Health Care Equity 29,499.17 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 29,460.58 0.00
FSLR FIRST SOLAR INC Information Technology Equity 29,283.06 0.00
3010 ARABIAN CEMENT Materials Equity 29,202.97 0.00
HUM HUMANA INC Health Care Equity 29,151.85 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 29,057.87 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 29,028.35 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 29,007.51 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 28,911.49 0.00
ALB ALBEMARLE CORP Materials Equity 28,789.09 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 28,729.26 0.00
SW SMURFIT WESTROCK PLC Materials Equity 28,681.03 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 28,624.92 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 28,611.71 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 28,546.57 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 28,364.06 0.00
VRSN VERISIGN INC Information Technology Equity 28,302.84 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 28,277.10 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 28,259.71 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 28,242.32 0.00
688472 CSI SOLAR LTD A Information Technology Equity 28,207.54 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 28,001.83 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 27,981.46 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 27,929.29 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 27,919.60 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 27,911.90 0.00
600061 SDIC CAPITAL LTD A Financials Equity 27,842.34 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 27,842.34 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 27,798.95 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 27,755.39 0.00
3060 YANBU CEMENT Materials Equity 27,723.89 0.00
CPAY CORPAY INC Financials Equity 27,716.25 0.00
NTAP NETAPP INC Information Technology Equity 27,639.07 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 27,581.48 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 27,532.32 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 27,500.14 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 27,390.18 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 27,356.34 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 27,307.18 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 27,303.23 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 27,291.75 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 27,276.31 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 27,198.89 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 27,160.54 0.00
BCVN BC VAUD N Financials Equity 27,034.45 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 27,013.89 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 26,911.41 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 26,781.51 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 26,771.09 0.00
WRB WR BERKLEY CORP Financials Equity 26,604.82 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 26,590.22 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 26,572.83 0.00
300661 SG MICRO CORP A Information Technology Equity 26,520.65 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 26,463.10 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 26,451.09 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 26,450.46 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 26,442.74 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 26,416.31 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 26,329.36 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 26,198.02 0.00
4084 DERAYAH FINANCIAL Financials Equity 26,166.84 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 26,165.74 0.00
2283 FIRST MILLING CO Consumer Staples Equity 26,164.61 0.00
KEY KEYCORP Financials Equity 26,072.26 0.00
SNA SNAP ON INC Industrials Equity 26,049.11 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 26,016.33 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 25,998.94 0.00
KHC KRAFT HEINZ Consumer Staples Equity 25,964.21 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 25,950.77 0.00
EVRG EVERGY INC Utilities Equity 25,910.18 0.00
AMCR AMCOR PLC Materials Equity 25,879.31 0.00
DD DUPONT DE NEMOURS INC Materials Equity 25,863.87 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 25,859.81 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 25,825.28 0.00
NVR NVR INC Consumer Discretionary Equity 25,802.12 0.00
BRO BROWN & BROWN INC Financials Equity 25,794.41 0.00
IP INTERNATIONAL PAPER Materials Equity 25,755.81 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 25,738.08 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 25,720.69 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 25,686.35 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 25,668.51 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 25,581.56 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 25,564.17 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 25,564.17 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 25,547.42 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 25,546.78 0.00
1320 SAUDI STEEL PIPE Materials Equity 25,520.85 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 25,470.24 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 25,442.44 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 25,425.05 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 25,416.21 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 25,390.27 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 25,338.09 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 25,292.72 0.00
600642 SHENERGY LTD A Utilities Equity 25,251.14 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 25,233.75 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 25,215.54 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 25,112.02 0.00
ELCO ELCO LTD Industrials Equity 25,082.98 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 24,999.43 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 24,885.94 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 24,875.93 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 24,872.64 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 24,816.38 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 24,806.47 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 24,788.00 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 24,687.89 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 24,682.98 0.00
L LOEWS CORP Financials Equity 24,652.10 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 24,523.09 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 24,508.27 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 24,399.00 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 24,399.00 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 24,374.25 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 24,364.22 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 24,294.66 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 24,207.71 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 24,172.92 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 24,103.36 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 24,085.97 0.00
FTV FORTIVE CORP Industrials Equity 23,965.18 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 23,911.15 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 23,859.89 0.00
WY WEYERHAEUSER REIT Real Estate Equity 23,849.41 0.00
002601 LB GROUP LTD A Materials Equity 23,825.11 0.00
HPQ HP INC Information Technology Equity 23,795.38 0.00
MRNA MODERNA INC Health Care Equity 23,795.38 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 23,756.79 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 23,738.16 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23,738.16 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 23,668.60 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 23,633.82 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 23,599.03 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 23,558.40 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 23,494.69 0.00
4261 THEEB RENT A CAR Industrials Equity 23,326.73 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 23,288.87 0.00
PTC PTC INC Information Technology Equity 23,193.35 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 23,185.64 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 23,164.12 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 23,146.88 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 23,042.54 0.00
HOLX HOLOGIC INC Health Care Equity 23,015.83 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 22,993.43 0.00
CSGP COSTAR GROUP INC Real Estate Equity 22,977.24 0.00
2084 MIAHONA CO Utilities Equity 22,899.05 0.00
FFIV F5 INC Information Technology Equity 22,861.47 0.00
000002 CHINA VANKE LTD A Real Estate Equity 22,781.68 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 22,776.57 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 22,761.03 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 22,712.11 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 22,694.72 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 22,694.72 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 22,607.77 0.00
688617 APT MEDICAL INC A Health Care Equity 22,590.38 0.00
PHP PHP CASH Cash and/or Derivatives Cash 22,585.62 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 22,520.82 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 22,486.04 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 22,486.04 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 22,460.12 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 22,259.96 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 22,259.96 0.00
002340 GEM LTD A Industrials Equity 22,207.79 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 22,207.69 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 22,197.70 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 22,190.40 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 22,155.62 0.00
BALL BALL CORP Materials Equity 22,128.23 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 21,999.10 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 21,997.43 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 21,912.15 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 21,877.37 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 21,859.98 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 21,827.22 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 21,790.41 0.00
CNC CENTENE CORP Health Care Equity 21,719.17 0.00
CDW CDW CORP Information Technology Equity 21,618.83 0.00
SAGA B SAGAX CLASS B Real Estate Equity 21,588.79 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 21,564.34 0.00
INCY INCYTE CORP Health Care Equity 21,557.08 0.00
ROL ROLLINS INC Industrials Equity 21,472.18 0.00
VTRS VIATRIS INC Health Care Equity 21,472.18 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,441.31 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21,425.21 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21,407.82 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 21,406.60 0.00
BKW BKW N AG Utilities Equity 21,285.49 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 21,279.23 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 21,268.69 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 21,233.91 0.00
TXT TEXTRON INC Industrials Equity 21,186.61 0.00
TRMB TRIMBLE INC Information Technology Equity 21,178.89 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 21,117.14 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 21,112.18 0.00
RO ROCHE HOLDING AG Health Care Equity 21,036.76 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 20,816.54 0.00
002517 KINGNET NETWORK LTD A Communication Equity 20,764.37 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 20,736.98 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 20,700.36 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 20,660.02 0.00
603195 GONEO GROUP LTD A Industrials Equity 20,625.24 0.00
J JACOBS SOLUTIONS INC Industrials Equity 20,623.18 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 20,399.17 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20,364.38 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 20,314.44 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20,312.21 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 20,294.82 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 20,294.82 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20,268.33 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 20,260.04 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 20,155.70 0.00
APA APA CORP Energy Equity 20,090.62 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 20,013.43 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 19,960.93 0.00
PODD INSULET CORP Health Care Equity 19,920.81 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 19,912.23 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 19,877.45 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 19,790.49 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 19,727.07 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 19,720.93 0.00
IEX IDEX CORP Industrials Equity 19,666.11 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19,633.98 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19,619.80 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 19,596.65 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,596.65 0.00
PNR PENTAIR Industrials Equity 19,411.41 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19,390.51 0.00
NDSN NORDSON CORP Industrials Equity 19,349.66 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 19,286.17 0.00
IBI I B I INVESTMENT LTD Financials Equity 19,268.59 0.00
GCT G CITY LTD Real Estate Equity 19,205.21 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,172.14 0.00
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COO COOPER INC Health Care Equity 19,148.99 0.00
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RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 18,685.89 0.00
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300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 18,416.64 0.00
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601136 CAPITAL SECURITIES CORP LTD A Financials Equity 18,381.86 0.00
AVY AVERY DENNISON CORP Materials Equity 18,299.98 0.00
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EG EVEREST GROUP LTD Financials Equity 18,045.28 0.00
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DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,575.44 0.00
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KRW KRW/USD Cash and/or Derivatives FX -3,005.82 0.00
KRW KRW/USD Cash and/or Derivatives FX -4,435.16 0.00
KRW KRW/USD Cash and/or Derivatives FX -11,834.09 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -35,642.72 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -81,977.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -126,979.01 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -129,028.76 0.00
SGD SGD CASH Cash and/or Derivatives Cash -148,282.62 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -621,712.49 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -724,240.53 -0.02
USD USD CASH Cash and/or Derivatives Cash -8,126,515.70 -0.27
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