ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2845 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 544,376,629.63 16.22
EWC ISHARES MSCI CANADA ETF Financials Equity 432,538,779.84 12.89
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 362,109,585.72 10.79
EWP ISHARES MSCI SPAIN ETF Financials Equity 251,076,765.60 7.48
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 245,941,629.36 7.33
MCHI ISHARES MSCI CHINA ETF Financials Equity 187,615,842.90 5.59
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 137,215,815.80 4.09
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 131,053,919.04 3.90
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 126,926,188.46 3.78
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 124,873,620.20 3.72
IVV ISHARES CORE S&P ETF TRUST Financials Equity 83,965,940.37 2.50
INDA ISHARES MSCI INDIA ETF Financials Equity 81,879,694.39 2.44
EWI ISHARES MSCI ITALY ETF Financials Equity 79,812,288.06 2.38
EWQ ISHARES MSCI FRANCE ETF Financials Equity 78,044,364.75 2.33
EWK ISHARES MSCI BELGIUM ETF Financials Equity 71,337,691.26 2.13
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 67,451,271.70 2.01
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 63,256,619.70 1.88
EWH ISHARES MSCI HONG KONG ETF Financials Equity 58,078,381.96 1.73
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 45,394,783.52 1.35
UAE ISHARES MSCI UAE ETF Financials Equity 30,222,274.32 0.90
ECH ISHARES MSCI CHILE ETF Financials Equity 26,286,478.08 0.78
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 23,474,309.25 0.70
EIS ISHARES MSCI ISRAEL ETF Financials Equity 23,003,646.22 0.69
ENOR ISHARES MSCI NORWAY ETF Financials Equity 18,852,466.80 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,250,000.00 0.51
QAT ISHARES MSCI QATAR ETF Financials Equity 16,972,101.99 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 8,265,662.16 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 6,153,152.81 0.18
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,698,886.56 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 4,348,552.45 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,694,484.00 0.05
USD USD CASH Cash and/or Derivatives Cash 818,593.37 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 252,785.87 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 154,125.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 84,382.67 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 40,016.05 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 21,052.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,435.36 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -23,875.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -38,076.71 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -101,697.22 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 08, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 97,620,000.00 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 124,873,620.20 3.72
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 63,256,619.70 1.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 58,975,081.13 1.76
000660 SK HYNIX INC Information Technology Equity 50,393,833.36 1.50
SAN BANCO SANTANDER SA Financials Equity 44,175,249.59 1.32
IBE IBERDROLA SA Utilities Equity 35,968,629.75 1.07
AZN ASTRAZENECA PLC Health Care Equity 35,123,290.01 1.05
RY ROYAL BANK OF CANADA Financials Equity 34,613,267.05 1.03
HSBA HSBC HOLDINGS PLC Financials Equity 34,121,441.42 1.02
D05 DBS GROUP HOLDINGS LTD Financials Equity 29,820,139.02 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 29,721,438.10 0.89
ASML ASML HOLDING NV Information Technology Equity 29,102,994.60 0.87
SHEL SHELL PLC Energy Equity 28,850,067.34 0.86
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 28,477,584.13 0.85
700 TENCENT HOLDINGS LTD Communication Equity 28,448,002.64 0.85
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28,321,905.41 0.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,723,134.88 0.83
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 27,339,666.16 0.81
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26,434,270.15 0.79
TD TORONTO DOMINION Financials Equity 24,514,524.63 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21,490,256.74 0.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 19,041,544.65 0.57
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,586,617.21 0.52
ENB ENBRIDGE INC Energy Equity 17,394,201.00 0.52
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 15,974,355.74 0.48
AEM AGNICO EAGLE MINES LTD Materials Equity 15,800,944.40 0.47
6758 SONY GROUP CORP Consumer Discretionary Equity 15,587,485.14 0.46
6501 HITACHI LTD Industrials Equity 15,571,403.55 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 15,207,519.34 0.45
8058 MITSUBISHI CORP Industrials Equity 14,935,081.16 0.44
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 14,759,430.47 0.44
BMO BANK OF MONTREAL Financials Equity 14,590,138.60 0.43
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,343,052.06 0.43
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,120,661.01 0.42
1299 AIA GROUP LTD Financials Equity 13,965,783.27 0.42
ULVR UNILEVER PLC Consumer Staples Equity 13,948,207.77 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,711,825.35 0.41
8031 MITSUI LTD Industrials Equity 13,379,918.19 0.40
6857 ADVANTEST CORP Information Technology Equity 13,352,742.16 0.40
BP. BP PLC Energy Equity 13,185,170.45 0.39
8035 TOKYO ELECTRON LTD Information Technology Equity 13,138,802.14 0.39
REP REPSOL SA Energy Equity 12,924,728.88 0.39
GSK GLAXOSMITHKLINE Health Care Equity 12,889,616.60 0.38
BNS BANK OF NOVA SCOTIA Financials Equity 12,886,498.11 0.38
BN BROOKFIELD CORP CLASS A Financials Equity 12,692,807.24 0.38
RIO RIO TINTO PLC Materials Equity 12,318,895.68 0.37
UCG UNICREDIT Financials Equity 12,297,972.18 0.37
SU SUNCOR ENERGY INC Energy Equity 11,333,337.86 0.34
CABK CAIXABANK SA Financials Equity 11,316,481.76 0.34
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,971,477.18 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,748,553.24 0.32
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,715,542.72 0.32
9984 SOFTBANK GROUP CORP Communication Equity 10,604,805.26 0.32
FER FERROVIAL Industrials Equity 10,600,034.21 0.32
ABX BARRICK MINING CORP Materials Equity 10,507,361.80 0.31
ENEL ENEL Utilities Equity 10,382,764.59 0.31
INGA ING GROEP NV Financials Equity 10,347,137.12 0.31
BA. BAE SYSTEMS PLC Industrials Equity 10,220,868.96 0.30
ISP INTESA SANPAOLO Financials Equity 10,197,639.99 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 10,166,600.39 0.30
8766 TOKIO MARINE HOLDINGS INC Financials Equity 10,112,509.05 0.30
NG. NATIONAL GRID PLC Utilities Equity 9,847,389.13 0.29
TRP TC ENERGY CORP Energy Equity 9,741,335.62 0.29
ARGX ARGENX Health Care Equity 9,683,613.63 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,498,610.66 0.28
AENA AENA SME SA Industrials Equity 9,393,057.99 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,361,611.14 0.28
BARC BARCLAYS PLC Financials Equity 8,978,036.44 0.27
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,951,892.12 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,941,767.21 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 8,940,965.86 0.27
SAB BANCO DE SABADELL SA Financials Equity 8,695,817.81 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,629,495.07 0.26
8001 ITOCHU CORP Industrials Equity 8,622,054.81 0.26
GLEN GLENCORE PLC Materials Equity 8,355,606.27 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,244,448.67 0.25
6861 KEYENCE CORP Information Technology Equity 8,134,402.23 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,907,818.86 0.24
nan NATIONAL BANK OF CANADA Financials Equity 7,843,485.22 0.23
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,836,998.70 0.23
ELE ENDESA SA Utilities Equity 7,599,867.73 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,547,618.66 0.22
FNV FRANCO NEVADA CORP Materials Equity 7,485,170.09 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,389,586.12 0.22
CCO CAMECO CORP Energy Equity 7,389,059.98 0.22
8002 MARUBENI CORP Industrials Equity 7,350,144.97 0.22
CLNX CELLNEX TELECOM Communication Equity 7,325,465.93 0.22
NWG NATWEST GROUP PLC Financials Equity 7,237,194.60 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,156,399.95 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 7,138,029.68 0.21
TEF TELEFONICA SA Communication Equity 7,122,143.96 0.21
UCB UCB SA Health Care Equity 7,062,053.34 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,937,617.93 0.21
REL RELX PLC Industrials Equity 6,889,171.08 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,879,095.38 0.20
2308 DELTA ELECTRONICS INC Information Technology Equity 6,839,743.35 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,800,196.29 0.20
9433 KDDI CORP Communication Equity 6,774,410.17 0.20
7741 HOYA CORP Health Care Equity 6,727,787.45 0.20
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,649,190.28 0.20
7974 NINTENDO LTD Communication Equity 6,648,145.15 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6,454,124.28 0.19
NVDA NVIDIA CORP Information Technology Equity 6,381,571.00 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,359,780.00 0.19
TTE TOTALENERGIES Energy Equity 6,300,201.58 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,268,568.27 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,212,283.56 0.19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,182,807.44 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6,120,629.69 0.18
JPY JPY CASH Cash and/or Derivatives Cash 6,074,234.48 0.18
HDFCBANK HDFC BANK LTD Financials Equity 6,041,034.72 0.18
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,879,646.54 0.18
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,852,625.03 0.17
K KINROSS GOLD CORP Materials Equity 5,839,533.05 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,816,894.03 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 5,795,730.62 0.17
8053 SUMITOMO CORP Industrials Equity 5,793,385.22 0.17
AAL ANGLO AMERICAN PLC Materials Equity 5,789,951.22 0.17
ANA ACCIONA SA Utilities Equity 5,768,990.84 0.17
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,756,436.74 0.17
BN4 KEPPEL LTD Industrials Equity 5,718,084.92 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,683,178.12 0.17
BKT BANKINTER SA Financials Equity 5,631,702.07 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,482,882.29 0.16
AAPL APPLE INC Information Technology Equity 5,482,136.25 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,469,884.09 0.16
6301 KOMATSU LTD Industrials Equity 5,464,229.75 0.16
CLS CELESTICA INC Information Technology Equity 5,401,414.52 0.16
CVE CENOVUS ENERGY Energy Equity 5,371,136.81 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 5,347,435.06 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 5,337,052.75 0.16
9434 SOFTBANK CORP Communication Equity 5,304,490.07 0.16
NTR NUTRIEN LTD Materials Equity 5,293,020.30 0.16
402340 SK SQUARE LTD Industrials Equity 5,281,817.84 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,220,180.77 0.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 5,203,446.39 0.16
ASM ASM INTERNATIONAL NV Information Technology Equity 5,178,956.58 0.15
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,161,359.19 0.15
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 5,134,927.38 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5,131,092.83 0.15
DOL DOLLARAMA INC Consumer Discretionary Equity 5,127,357.95 0.15
MC LVMH Consumer Discretionary Equity 5,127,108.93 0.15
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,095,637.44 0.15
5803 FUJIKURA LTD Industrials Equity 5,089,050.48 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 5,047,241.41 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 5,041,329.74 0.15
1810 XIAOMI CORP Information Technology Equity 4,936,735.67 0.15
STAN STANDARD CHARTERED PLC Financials Equity 4,929,071.89 0.15
2454 MEDIATEK INC Information Technology Equity 4,909,751.60 0.15
HLN HALEON PLC Health Care Equity 4,890,217.53 0.15
8591 ORIX CORP Financials Equity 4,862,440.00 0.14
SSE SSE PLC Utilities Equity 4,861,538.45 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,831,471.22 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,793,206.10 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,772,270.02 0.14
DGE DIAGEO PLC Consumer Staples Equity 4,765,796.68 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 4,750,313.38 0.14
IFC INTACT FINANCIAL CORP Financials Equity 4,735,521.07 0.14
TSCO TESCO PLC Consumer Staples Equity 4,617,657.65 0.14
8750 DAIICHI LIFE GROUP INC Financials Equity 4,598,232.08 0.14
SAF SAFRAN SA Industrials Equity 4,598,007.16 0.14
6702 FUJITSU LTD Information Technology Equity 4,590,589.80 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,557,398.39 0.14
ENI ENI Energy Equity 4,537,336.56 0.14
ICICIBANK ICICI BANK LTD Financials Equity 4,504,586.82 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,389,652.12 0.13
8630 SOMPO HOLDINGS INC Financials Equity 4,364,030.44 0.13
AIR AIRBUS GROUP Industrials Equity 4,301,134.20 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,292,394.66 0.13
6146 DISCO CORP Information Technology Equity 4,280,215.69 0.13
7182 JAPAN POST BANK LTD Financials Equity 4,279,606.87 0.13
6954 FANUC CORP Industrials Equity 4,257,594.84 0.13
FTS FORTIS INC Utilities Equity 4,231,440.38 0.13
PRU PRUDENTIAL PLC Financials Equity 4,228,208.79 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 4,125,340.54 0.12
RED REDEIA CORPORACION SA Utilities Equity 4,098,953.74 0.12
PRY PRYSMIAN Industrials Equity 4,077,705.57 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 4,055,028.12 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 4,049,149.08 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,044,121.43 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,044,107.83 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,021,781.84 0.12
MSFT MICROSOFT CORP Information Technology Equity 4,009,113.36 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,996,070.40 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,962,744.59 0.12
9432 NTT INC Communication Equity 3,960,816.03 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,960,586.91 0.12
NU NU HOLDINGS CLASS A Financials Equity 3,956,918.02 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,954,101.95 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,953,447.70 0.12
III 3I GROUP PLC Financials Equity 3,935,624.24 0.12
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,905,799.17 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,896,199.45 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,871,934.44 0.12
3690 MEITUAN Consumer Discretionary Equity 3,848,713.88 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,809,374.46 0.11
PPL PEMBINA PIPELINE CORP Energy Equity 3,797,387.71 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,736,832.28 0.11
BNP BNP PARIBAS SA Financials Equity 3,735,304.75 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,718,016.84 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,713,846.24 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,677,980.09 0.11
6701 NEC CORP Information Technology Equity 3,668,009.73 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,666,839.08 0.11
SAN SANOFI SA Health Care Equity 3,665,962.34 0.11
EXPN EXPERIAN PLC Industrials Equity 3,660,348.54 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 3,653,303.79 0.11
OR LOREAL SA Consumer Staples Equity 3,638,865.33 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,619,108.28 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,590,808.73 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,541,387.30 0.11
G ASSICURAZIONI GENERALI Financials Equity 3,540,928.03 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,528,414.26 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,526,036.31 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,523,290.06 0.10
AER AERCAP HOLDINGS NV Industrials Equity 3,483,019.62 0.10
1211 BYD LTD H Consumer Discretionary Equity 3,452,056.46 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 3,448,740.24 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,429,927.11 0.10
1120 AL RAJHI BANK Financials Equity 3,426,577.79 0.10
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,414,273.91 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,389,108.80 0.10
5020 ENEOS HOLDINGS INC Energy Equity 3,388,418.80 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,344,682.76 0.10
7751 CANON INC Information Technology Equity 3,335,931.68 0.10
ADYEN ADYEN NV Financials Equity 3,327,040.02 0.10
RACE FERRARI NV Consumer Discretionary Equity 3,326,560.20 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,321,405.13 0.10
KBC KBC GROEP Financials Equity 3,321,404.43 0.10
6273 SMC (JAPAN) CORP Industrials Equity 3,320,199.25 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,286,542.81 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,286,359.89 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 3,237,135.63 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,216,488.13 0.10
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,209,693.95 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,169,034.11 0.09
1605 INPEX CORP Energy Equity 3,151,989.81 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 3,143,109.43 0.09
WSP WSP GLOBAL INC Industrials Equity 3,136,684.72 0.09
MAP MAPFRE SA Financials Equity 3,120,633.12 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 3,117,327.90 0.09
AGS AGEAS SA Financials Equity 3,115,523.86 0.09
3988 BANK OF CHINA LTD H Financials Equity 3,110,914.58 0.09
HEIA HEINEKEN NV Consumer Staples Equity 3,092,290.04 0.09
8308 RESONA HOLDINGS INC Financials Equity 3,085,228.77 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,064,629.46 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,063,058.94 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 3,061,093.38 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 3,053,350.63 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,049,591.30 0.09
068270 CELLTRION INC Health Care Equity 3,041,560.13 0.09
IDR INDRA SISTEMAS SA Information Technology Equity 3,037,225.42 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 3,028,394.19 0.09
NN NN GROUP NV Financials Equity 3,027,278.44 0.09
8267 AEON LTD Consumer Staples Equity 3,020,255.98 0.09
2383 ELITE MATERIAL LTD Information Technology Equity 3,004,791.15 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2,991,077.39 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,982,242.08 0.09
6762 TDK CORP Information Technology Equity 2,959,503.55 0.09
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2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,164,296.12 0.03
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278470 APR LTD Consumer Staples Equity 1,144,956.66 0.03
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MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,119,823.89 0.03
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 1,119,303.61 0.03
BNZL BUNZL Industrials Equity 1,113,450.77 0.03
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 1,111,455.01 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 1,110,448.85 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,107,088.49 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,106,663.55 0.03
3231 WISTRON CORP Information Technology Equity 1,102,464.88 0.03
8331 CHIBA BANK LTD Financials Equity 1,098,367.77 0.03
LLY ELI LILLY Health Care Equity 1,089,533.65 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 1,089,098.94 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,088,607.68 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 1,083,915.21 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1,083,744.15 0.03
096770 SK INNOVATION LTD Energy Equity 1,080,987.24 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,077,966.51 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,077,445.68 0.03
003550 LG CORP Industrials Equity 1,074,666.54 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 1,069,165.69 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,064,393.72 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,063,879.48 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,063,465.10 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,050,629.96 0.03
6586 MAKITA CORP Industrials Equity 1,050,028.66 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 1,047,515.54 0.03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,042,582.34 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 1,041,113.67 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,037,860.69 0.03
NTPC NTPC LTD Utilities Equity 1,035,655.31 0.03
HO THALES SA Industrials Equity 1,034,368.79 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,034,126.25 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,029,079.23 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,021,297.21 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,020,518.48 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 1,019,436.60 0.03
3481 INNOLUX CORP Information Technology Equity 1,018,262.74 0.03
EMBJ3 EMBRAER SA Industrials Equity 1,016,588.94 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,015,300.92 0.03
003670 POSCO FUTURE M LTD Industrials Equity 1,014,238.69 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,013,611.38 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,012,139.81 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 1,012,057.59 0.03
7769 HONPRECISION INC Information Technology Equity 1,004,239.97 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 1,004,148.01 0.03
MNG M&G PLC Financials Equity 1,001,233.00 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 999,188.18 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 997,320.32 0.03
005830 DB INSURANCE LTD Financials Equity 995,301.18 0.03
5201 AGC INC Industrials Equity 990,468.97 0.03
AALB AALBERTS NV Industrials Equity 988,818.47 0.03
MALLPLAZA PLAZA SA Real Estate Equity 985,882.25 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 981,449.69 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 981,384.17 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 974,136.89 0.03
7010 SAUDI TELECOM Communication Equity 973,352.84 0.03
TATASTEEL TATA STEEL LTD Materials Equity 970,143.37 0.03
4911 SHISEIDO LTD Consumer Staples Equity 969,752.53 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 966,404.70 0.03
WISE WISE PLC CLASS A Financials Equity 965,130.68 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 958,473.35 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 957,061.54 0.03
7259 AISIN CORP Consumer Discretionary Equity 954,149.31 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 952,498.03 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 950,848.60 0.03
028300 HLB INC Health Care Equity 947,391.75 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 946,290.15 0.03
T TELUS Communication Equity 942,372.24 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 942,212.15 0.03
XOM EXXON MOBIL CORP Energy Equity 941,610.85 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 940,535.75 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 936,259.34 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 935,790.30 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 931,882.16 0.03
3533 LOTES LTD Information Technology Equity 927,914.17 0.03
5411 JFE HOLDINGS INC Materials Equity 924,435.88 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 923,603.80 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 919,497.86 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 915,857.13 0.03
4684 OBIC LTD Information Technology Equity 914,389.42 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 913,349.01 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 912,436.71 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 910,582.01 0.03
MT ARCELORMITTAL SA Materials Equity 906,641.39 0.03
PRIO3 PETRO RIO SA Energy Equity 903,719.35 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 903,011.21 0.03
83 SINO LAND LTD Real Estate Equity 902,956.22 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 902,407.12 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 900,421.25 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 900,023.22 0.03
259960 KRAFTON INC Communication Equity 899,900.42 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 898,900.84 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 896,653.64 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 894,418.70 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 893,351.60 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 888,906.83 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 887,615.09 0.03
EQTL3 EQUATORIAL SA Utilities Equity 884,776.11 0.03
MOWI MOWI Consumer Staples Equity 883,948.81 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 881,205.87 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 880,264.03 0.03
BMED BANCA MEDIOLANUM Financials Equity 878,102.77 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 877,379.78 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 877,274.05 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 875,327.50 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 873,283.47 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 869,791.62 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 868,137.05 0.03
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 867,629.99 0.03
SOLB SOLVAY SA Materials Equity 866,517.53 0.03
PSON PEARSON PLC Consumer Discretionary Equity 866,202.34 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 864,688.27 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 863,752.53 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 862,183.71 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 861,344.33 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 858,677.26 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 856,124.01 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 853,370.70 0.03
LIGHT SIGNIFY NV Industrials Equity 853,362.84 0.03
KER KERING SA Consumer Discretionary Equity 852,377.14 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 850,919.88 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 844,681.82 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 844,540.53 0.03
AKRBP AKER BP Energy Equity 841,726.82 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 839,341.50 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 838,710.59 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 837,287.91 0.02
SGD SGD CASH Cash and/or Derivatives Cash 833,901.68 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 831,433.43 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 831,061.36 0.02
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 831,031.23 0.02
1109 CHINA RESOURCES LAND LTD Real Estate Equity 830,068.77 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 829,043.79 0.02
ML MICHELIN Consumer Discretionary Equity 823,961.19 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 821,607.30 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 818,862.65 0.02
9697 CAPCOM LTD Communication Equity 818,524.70 0.02
NOVN NOVARTIS AG Health Care Equity 818,162.36 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 817,829.70 0.02
2002 CHINA STEEL CORP Materials Equity 817,815.77 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 817,212.92 0.02
010950 S-OIL CORP Energy Equity 815,616.23 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 815,456.49 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 814,088.86 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 810,918.74 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 810,542.28 0.02
OTEX OPEN TEXT CORP Information Technology Equity 809,799.10 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 804,965.77 0.02
WMT WALMART INC Consumer Staples Equity 804,603.62 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 803,714.37 0.02
SPX SPIRAX GROUP PLC Industrials Equity 798,994.80 0.02
2395 ADVANTECH LTD Information Technology Equity 797,659.68 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 797,021.25 0.02
DEME DEME GROUP NV Industrials Equity 795,222.65 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 794,471.56 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 791,457.43 0.02
9926 AKESO INC Health Care Equity 791,457.43 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 790,444.31 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 785,901.73 0.02
ROP ROCHE PS PAR AG Health Care Equity 784,640.37 0.02
4689 LY CORP Communication Equity 783,793.47 0.02
3045 TAIWAN MOBILE LTD Communication Equity 781,933.21 0.02
4938 PEGATRON CORP Information Technology Equity 780,399.88 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 779,187.41 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 778,499.60 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 777,161.11 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 776,631.26 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 772,472.78 0.02
SDLF STANDARD LIFE PLC Financials Equity 772,415.96 0.02
MARK MASRAF AL RAYAN Financials Equity 771,875.92 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 771,691.05 0.02
RAND RANDSTAD HOLDING Industrials Equity 768,728.46 0.02
NVMI NOVA LTD Information Technology Equity 767,245.21 0.02
011200 HMM LTD Industrials Equity 766,698.44 0.02
000100 YUHAN CORP Health Care Equity 765,763.86 0.02
352820 HYBE LTD Communication Equity 763,968.48 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 762,484.82 0.02
TWEKA TKH GROUP NV Industrials Equity 761,366.74 0.02
ORDS OOREDOO Communication Equity 760,070.13 0.02
3003 HULIC LTD Real Estate Equity 759,473.32 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 759,007.68 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 758,926.68 0.02
1010 RIYAD BANK Financials Equity 758,494.84 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 757,950.34 0.02
ACA CREDIT AGRICOLE SA Financials Equity 756,179.65 0.02
8113 UNICHARM CORP Consumer Staples Equity 754,288.26 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 753,391.61 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 751,672.86 0.02
ARCAD ARCADIS NV Industrials Equity 751,047.64 0.02
V VISA INC CLASS A Financials Equity 749,110.53 0.02
CMBT CMB.TECH NV Energy Equity 748,596.33 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 745,958.91 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 745,198.79 0.02
YAR YARA INTERNATIONAL Materials Equity 741,120.63 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 737,210.03 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 737,034.52 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 736,772.03 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 736,745.82 0.02
TEL TELENOR Communication Equity 736,111.53 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 734,628.59 0.02
1101 TAIWAN CEMENT LTD Materials Equity 730,337.28 0.02
FAGR FAGRON NV Health Care Equity 727,273.49 0.02
BEKB BEKAERT (D) SA Materials Equity 723,421.26 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 720,469.69 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 720,200.94 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 718,265.85 0.02
AZE AZELIS GROUP NV Industrials Equity 717,721.38 0.02
NESN NESTLE SA Consumer Staples Equity 717,583.28 0.02
992 LENOVO GROUP LTD Information Technology Equity 716,392.33 0.02
ORK ORKLA Consumer Staples Equity 710,483.49 0.02
2423 KE HOLDINGS INC Real Estate Equity 709,037.79 0.02
PUB PUBLICIS GROUPE SA Communication Equity 708,947.20 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 707,874.64 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 705,566.90 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 704,676.92 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 703,135.04 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 701,483.72 0.02
3659 NEXON LTD Communication Equity 701,483.72 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 701,204.18 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 701,122.62 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 700,771.52 0.02
7701 SHIMADZU CORP Information Technology Equity 694,390.67 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 693,209.20 0.02
BDO BDO UNIBANK INC Financials Equity 693,186.53 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 693,084.18 0.02
034220 LG DISPLAY LTD Information Technology Equity 690,284.37 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 689,894.04 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 689,164.57 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 687,337.45 0.02
323410 KAKAOBANK CORP Financials Equity 684,627.71 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 681,551.36 0.02
CMPC EMPRESAS CMPC SA Materials Equity 679,644.78 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 677,981.24 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 677,763.33 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 673,666.08 0.02
MONT MONTEA NV Real Estate Equity 671,829.84 0.02
1060 SAUDI AWWAL BANK Financials Equity 670,489.65 0.02
9005 TOKYU CORP Industrials Equity 667,242.43 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 666,212.60 0.02
IFT INFRATIL LTD Financials Equity 663,314.80 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 660,240.98 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 659,602.84 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 659,371.58 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 659,056.93 0.02
QNNS QATAR NAVIGATION Industrials Equity 656,884.84 0.02
CAP CAPGEMINI Information Technology Equity 652,388.45 0.02
FUR FUGRO NV CLASS C Industrials Equity 651,778.67 0.02
1150 ALINMA BANK Financials Equity 650,315.83 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 647,481.56 0.02
IG ITALGAS Utilities Equity 646,088.45 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 642,965.20 0.02
XP XP CLASS A INC Financials Equity 638,332.37 0.02
VGP VGP NV Real Estate Equity 634,042.27 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 632,565.64 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 631,981.31 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 631,700.17 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 630,828.04 0.02
8136 SANRIO LTD Consumer Discretionary Equity 630,333.70 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 628,953.97 0.02
STB STOREBRAND Financials Equity 627,613.70 0.02
VEDL VEDANTA LTD Materials Equity 625,994.83 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 623,516.50 0.02
SDR SCHRODERS PLC Financials Equity 622,212.90 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 620,240.20 0.02
2356 INVENTEC CORP Information Technology Equity 620,134.04 0.02
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 620,132.24 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 619,337.29 0.02
MELE MELEXIS NV Information Technology Equity 619,075.62 0.02
3993 CMOC GROUP LTD Materials Equity 618,475.63 0.02
9602 TOHO (TOKYO) LTD Communication Equity 617,159.79 0.02
AIRARABIA AIR ARABIA Industrials Equity 616,933.33 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 616,093.25 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 614,775.01 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 614,703.53 0.02
GIMB GIMV NV Financials Equity 612,319.94 0.02
4768 OTSUKA CORP Information Technology Equity 611,861.99 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 611,263.33 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 610,619.52 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 609,806.28 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 608,594.24 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 607,527.47 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 606,341.84 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 606,272.17 0.02
NFLX NETFLIX INC Communication Equity 605,251.69 0.02
PROX PROXIMUS NV Communication Equity 601,540.81 0.02
IGM IGM FINANCIAL INC Financials Equity 598,460.66 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 596,187.10 0.02
MA MASTERCARD INC CLASS A Financials Equity 595,679.57 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 594,849.34 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 585,886.75 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 581,503.12 0.02
ITC ITC LTD Consumer Staples Equity 576,531.30 0.02
SUZB3 SUZANO SA Materials Equity 574,974.87 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 574,348.38 0.02
QFLS QATAR FUEL Energy Equity 574,071.17 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 573,706.37 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 569,252.20 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 569,127.85 0.02
2618 EVA AIRWAYS CORP Industrials Equity 568,642.95 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 568,179.27 0.02
8069 E INK HOLDINGS INC Information Technology Equity 564,672.02 0.02
SUBC SUBSEA SA Energy Equity 563,343.76 0.02
RET RETAIL ESTATES NV Real Estate Equity 562,133.87 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 561,578.93 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 559,555.00 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 559,020.17 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 557,297.76 0.02
TMCV TATA MOTORS LTD Industrials Equity 557,027.56 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 555,078.82 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 554,312.78 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 554,243.65 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 552,667.56 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 550,834.19 0.02
AED AED CASH Cash and/or Derivatives Cash 548,479.88 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 548,175.97 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 547,350.46 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 546,299.81 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 545,740.63 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 545,613.53 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 545,148.87 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 543,654.31 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 542,693.64 0.02
ABBV ABBVIE INC Health Care Equity 539,380.41 0.02
RI PERNOD RICARD SA Consumer Staples Equity 537,936.39 0.02
180640 HANJIN KAL Consumer Discretionary Equity 536,054.38 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 533,612.24 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 532,808.04 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 531,629.88 0.02
HAVAS HAVAS NV Communication Equity 527,086.38 0.02
COALINDIA COAL INDIA LTD Energy Equity 526,486.43 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 526,356.25 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 524,041.46 0.02
3626 TIS INC Information Technology Equity 524,016.94 0.02
AAF AIRTEL AFRICA PLC Communication Equity 523,320.77 0.02
PHARM PHARMING GROUP NV Health Care Equity 522,199.72 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 521,882.92 0.02
CVX CHEVRON CORP Energy Equity 521,504.06 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 519,190.95 0.02
CAT CATERPILLAR INC Industrials Equity 517,767.57 0.02
1102 ASIA CEMENT CORP Materials Equity 517,662.98 0.02
DIC DUBAI INVESTMENT Industrials Equity 516,695.11 0.02
2338 WEICHAI POWER LTD H Industrials Equity 516,581.46 0.02
2413 M3 INC Health Care Equity 515,905.73 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 514,975.74 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 511,884.47 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 509,339.49 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 507,632.19 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 505,942.82 0.02
6869 SYSMEX CORP Health Care Equity 505,344.83 0.02
CRBN CORBION NV CLASS C Materials Equity 504,036.59 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 500,281.62 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 497,353.64 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 496,829.61 0.01
BAC BANK OF AMERICA CORP Financials Equity 496,515.80 0.01
20 SENSETIME GROUP CLASS B INC Information Technology Equity 495,906.20 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 495,666.92 0.01
600036 CHINA MERCHANTS BANK LTD A Financials Equity 493,523.47 0.01
032640 LG UPLUS CORP Communication Equity 489,374.65 0.01
DSY DASSAULT SYSTEMES Information Technology Equity 488,666.99 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 487,346.08 0.01
GLPG GALAPAGOS NV Health Care Equity 486,023.69 0.01
PG PROCTER & GAMBLE Consumer Staples Equity 485,692.59 0.01
FLOW FLOW TRADERS LTD Financials Equity 485,213.43 0.01
HD HOME DEPOT INC Consumer Discretionary Equity 482,653.02 0.01
2082 ACWA POWER CO Utilities Equity 478,958.07 0.01
BZU BUZZI Materials Equity 478,801.90 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 476,985.32 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 476,695.39 0.01
GGBR4 GERDAU PREF SA Materials Equity 476,132.27 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 474,593.04 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 472,623.07 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 471,704.51 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 469,200.48 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 467,200.97 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 466,809.06 0.01
GE GE AEROSPACE Industrials Equity 466,027.76 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 465,453.31 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 463,859.08 0.01
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 463,769.08 0.01
DHBK DOHA BANK Financials Equity 463,547.14 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 462,579.33 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 457,250.64 0.01
ENX EURONEXT NV Financials Equity 456,239.55 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 455,174.80 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 453,708.67 0.01
RECT RECTICEL NV Industrials Equity 453,201.22 0.01
7020 ETIHAD ETISALAT Communication Equity 452,861.68 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 450,469.33 0.01
TRENT TRENT LTD Consumer Discretionary Equity 448,725.29 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 447,145.01 0.01
2331 LI NING LTD Consumer Discretionary Equity 447,013.51 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 445,335.47 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 444,636.14 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 443,953.12 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 443,354.58 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 441,723.02 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 441,576.88 0.01
MRK MERCK & CO INC Health Care Equity 440,963.93 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 440,690.85 0.01
267 CITIC LTD Industrials Equity 438,889.74 0.01
DUBK DUKHAN BANK Financials Equity 437,084.24 0.01
CIPLA CIPLA LTD Health Care Equity 435,599.97 0.01
QEWS NEBRAS ENERGY Utilities Equity 433,618.54 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 433,618.49 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 433,377.19 0.01
KO COCA-COLA Consumer Staples Equity 431,568.14 0.01
4151 KYOWA KIRIN LTD Health Care Equity 430,493.04 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 429,692.96 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 429,549.06 0.01
TIMS3 TIM SA Communication Equity 429,371.10 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 426,019.29 0.01
788 CHINA TOWER CORP LTD H Communication Equity 424,912.36 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 422,266.82 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 421,287.40 0.01
WHA WERELDHAVE NV Real Estate Equity 419,059.50 0.01
2359 WUXI APPTEC LTD H Health Care Equity 419,021.22 0.01
EN BOUYGUES SA Industrials Equity 417,248.59 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 416,980.53 0.01
9626 BILIBILI INC Communication Equity 416,075.65 0.01
FRO FRONTLINE PLC Energy Equity 412,514.60 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 411,253.93 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 409,488.54 0.01
BAP CREDICORP LTD Financials Equity 405,828.58 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 404,799.94 0.01
NICE NICE LTD Information Technology Equity 404,661.74 0.01
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HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 403,601.39 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 403,492.86 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 402,473.51 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 401,955.61 0.01
FGR EIFFAGE SA Industrials Equity 401,148.03 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 400,447.26 0.01
TATAPOWER TATA POWER LTD Utilities Equity 399,802.17 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 399,753.45 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 399,216.06 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 398,573.98 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 398,252.15 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 397,676.46 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 395,624.62 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 395,237.32 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 394,856.30 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 394,570.06 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 394,223.57 0.01
RTX RTX CORP Industrials Equity 393,943.00 0.01
BAR BARCO NV Information Technology Equity 392,920.87 0.01
CA CARREFOUR SA Consumer Staples Equity 392,836.31 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 391,835.46 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 391,784.30 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 390,353.52 0.01
MER MANILA ELECTRIC Utilities Equity 386,599.07 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 385,963.31 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 385,588.08 0.01
CAP CAP SA Materials Equity 385,407.08 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 384,646.24 0.01
BSE BSE LTD Financials Equity 383,458.98 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 383,411.74 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 382,331.68 0.01
BVI BUREAU VERITAS SA Industrials Equity 382,237.89 0.01
TESB TESSENDERLO GROUP NV Materials Equity 381,307.09 0.01
1530 3SBIO INC Health Care Equity 380,766.35 0.01
INVE B INVESTOR CLASS B Financials Equity 380,624.88 0.01
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 379,811.57 0.01
9202 ANA HOLDINGS INC Industrials Equity 378,816.15 0.01
2280 ALMARAI Consumer Staples Equity 377,727.46 0.01
WFC WELLS FARGO Financials Equity 377,620.02 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 376,220.82 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 374,913.52 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 373,944.56 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 373,299.53 0.01
RAIL3 RUMO SA Industrials Equity 371,719.72 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 371,131.55 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 370,079.84 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 368,311.24 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 367,430.73 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 367,239.25 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 367,145.44 0.01
LUPIN LUPIN LTD Health Care Equity 366,763.72 0.01
KIN KINEPOLIS NV Communication Equity 366,718.54 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 365,136.45 0.01
GEV GE VERNOVA INC Industrials Equity 363,874.80 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 363,185.57 0.01
DANA DANA GAS Energy Equity 361,935.91 0.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 361,355.82 0.01
ALO ALSTOM SA Industrials Equity 358,559.22 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 358,008.05 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 357,389.42 0.01
1208 MMG LTD Materials Equity 355,705.31 0.01
BRES BARWA REAL ESTATE Real Estate Equity 354,784.82 0.01
SMU SMU SA Consumer Staples Equity 354,746.54 0.01
1080 ARAB NATIONAL BANK Financials Equity 354,170.99 0.01
1140 BANK ALBILAD Financials Equity 353,814.18 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 353,543.29 0.01
3092 ZOZO INC Consumer Discretionary Equity 353,082.68 0.01
2615 WAN HAI LINES LTD Industrials Equity 351,997.72 0.01
ORCL ORACLE CORP Information Technology Equity 351,363.87 0.01
VEND VEND MARKETPLACES ASA Communication Equity 350,146.87 0.01
AC ACCOR SA Consumer Discretionary Equity 348,967.57 0.01
358 JIANGXI COPPER LTD H Materials Equity 348,290.05 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 348,102.43 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 347,931.39 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 347,652.16 0.01
TOTS3 TOTVS SA Information Technology Equity 347,056.74 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 347,014.26 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 345,958.08 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 344,899.62 0.01
2610 CHINA AIRLINES LTD Industrials Equity 343,177.79 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 342,267.58 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 341,498.36 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 339,929.76 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 339,692.54 0.01
WIPRO WIPRO LTD Information Technology Equity 339,465.02 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 338,074.67 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 337,770.18 0.01
OPCE OPC ENERGY LTD Utilities Equity 337,649.82 0.01
LIN LINDE PLC Materials Equity 337,047.68 0.01
RXL REXEL SA Industrials Equity 334,529.37 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 331,658.15 0.01
002594 BYD LTD A Consumer Discretionary Equity 331,404.62 0.01
POLICYBZR PB FINTECH LTD Financials Equity 331,006.85 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 330,766.73 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 329,544.51 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 328,343.98 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 327,914.97 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 327,070.70 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 326,331.52 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 325,905.40 0.01
TWD TWD CASH Cash and/or Derivatives Cash 325,786.94 0.01
SALM SALMAR Consumer Staples Equity 325,634.89 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 325,232.06 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 323,751.06 0.01
1816 CGN POWER LTD H Utilities Equity 322,905.63 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 321,310.89 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 321,181.29 0.01
3064 MONOTARO LTD Industrials Equity 320,147.90 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 319,341.93 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 317,513.08 0.01
KLAC KLA CORP Information Technology Equity 316,072.99 0.01
9660 HORIZON ROBOTICS Information Technology Equity 315,926.32 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 315,593.61 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 315,334.09 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 313,950.32 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 311,871.57 0.01
C CITIGROUP INC Financials Equity 311,253.34 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 310,184.85 0.01
VFQS VODAFONE QATAR Communication Equity 309,779.90 0.01
TEL PLDT INC Communication Equity 308,297.63 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 305,583.21 0.01
MS MORGAN STANLEY Financials Equity 305,442.90 0.01
PEP PEPSICO INC Consumer Staples Equity 305,132.23 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 304,575.56 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 303,871.92 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 303,609.91 0.01
LI KLEPIERRE REIT SA Real Estate Equity 303,522.34 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 303,299.77 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 300,297.92 0.01
VOLV B VOLVO CLASS B Industrials Equity 298,038.91 0.01
CEN CONTACT ENERGY LTD Utilities Equity 293,942.26 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 293,412.42 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 292,193.08 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 290,054.09 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 288,478.54 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 287,021.08 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 286,530.32 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 286,418.40 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 285,472.45 0.01
BRL BRL CASH Cash and/or Derivatives Cash 285,410.62 0.01
KLBN11 KLABIN UNITS SA Materials Equity 285,378.85 0.01
MCY MERCURY NZ LTD Utilities Equity 283,216.70 0.01
NEE NEXTERA ENERGY INC Utilities Equity 282,864.46 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 282,174.23 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 280,992.25 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 279,922.84 0.01
SM SM INVESTMENTS CORP Industrials Equity 279,127.28 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 279,046.00 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 278,403.15 0.01
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 275,710.24 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 274,665.43 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 273,443.48 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 273,394.22 0.01
CAMT CAMTEK LTD Information Technology Equity 273,147.60 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 273,037.34 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 272,813.74 0.01
PHVS PHARVARIS N V NV Health Care Equity 272,282.06 0.01
AM DASSAULT AVIATION SA Industrials Equity 271,820.72 0.01
AMGN AMGEN INC Health Care Equity 271,680.20 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 271,587.86 0.01
PARKIN PARKIN COMPANY Industrials Equity 271,393.00 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 270,931.72 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 270,923.53 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 270,112.92 0.01
DLF DLF LTD Real Estate Equity 269,801.78 0.01
8210 BUPA ARABIA Financials Equity 269,320.75 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 269,255.84 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 267,947.25 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 267,763.89 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 267,762.98 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 266,470.78 0.01
ABBN ABB LTD Industrials Equity 265,658.73 0.01
EBO EBOS GROUP LTD Health Care Equity 265,130.12 0.01
HKD HKD CASH Cash and/or Derivatives Cash 264,479.47 0.01
BCE BCE INC Communication Equity 263,848.66 0.01
UBSG UBS GROUP AG Financials Equity 263,380.88 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 262,326.16 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 261,597.44 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 261,267.16 0.01
ABT ABBOTT LABORATORIES Health Care Equity 259,731.84 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 259,032.09 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 258,909.86 0.01
TJX TJX INC Consumer Discretionary Equity 258,900.58 0.01
RECLTD REC Financials Equity 257,642.65 0.01
IOC INDIAN OIL CORP LTD Energy Equity 256,701.03 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 255,453.77 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 254,334.71 0.01
DIS WALT DISNEY Communication Equity 253,417.60 0.01
GILD GILEAD SCIENCES INC Health Care Equity 253,274.86 0.01
IPN IPSEN SA Health Care Equity 253,175.92 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 252,785.87 0.01
5110 SAUDI ENERGY Utilities Equity 252,675.12 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 252,662.85 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 252,463.52 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 251,836.75 0.01
135 KUNLUN ENERGY LTD Utilities Equity 251,442.75 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 250,729.81 0.01
RNO RENAULT SA Consumer Discretionary Equity 250,530.22 0.01
COFB COFINIMMO REIT SA Real Estate Equity 249,346.63 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 248,848.27 0.01
2618 JD LOGISTICS INC Industrials Equity 248,797.37 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 246,864.93 0.01
BA BOEING Industrials Equity 246,708.73 0.01
MARICO MARICO LTD Consumer Staples Equity 246,195.87 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 245,090.49 0.01
ENEV3 ENEVA SA Utilities Equity 244,482.69 0.01
AXP AMERICAN EXPRESS Financials Equity 244,340.89 0.01
ADI ANALOG DEVICES INC Information Technology Equity 243,996.63 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 243,975.64 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 243,341.77 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 243,174.50 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 242,662.33 0.01
GET GETLINK Industrials Equity 242,210.69 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 241,517.87 0.01
AC AYALA CORP Industrials Equity 240,049.71 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 239,915.88 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 239,475.64 0.01
CRM SALESFORCE INC Information Technology Equity 238,345.72 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 238,234.60 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 236,750.37 0.01
SAND SANDVIK Industrials Equity 236,500.37 0.01
ICL ICL GROUP LTD Materials Equity 235,943.80 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 235,667.15 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 235,524.85 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 234,667.20 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 234,601.70 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 234,200.86 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 233,782.90 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 232,963.50 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 232,721.01 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 232,360.45 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 231,461.67 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 230,589.60 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 230,054.55 0.01
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ALI AYALA LAND INC Real Estate Equity 229,117.54 0.01
SRF SRF LTD Materials Equity 229,099.38 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 228,948.59 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 226,615.82 0.01
PFE PFIZER INC Health Care Equity 225,272.22 0.01
GAIL GAIL INDIA LTD Utilities Equity 224,022.84 0.01
MING SPAREBANK SMNS Financials Equity 223,486.57 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 222,700.01 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 221,599.20 0.01
DE DEERE Industrials Equity 221,552.53 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 221,468.20 0.01
COP CONOCOPHILLIPS Energy Equity 221,267.05 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 220,992.70 0.01
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POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 219,396.64 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 219,304.16 0.01
3888 KINGSOFT LTD Communication Equity 219,172.83 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 218,778.83 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 218,174.60 0.01
TOM TOMRA SYSTEMS Industrials Equity 217,548.04 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 216,977.72 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 216,790.11 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 216,464.31 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 216,433.64 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 216,061.16 0.01
ETN EATON PLC Industrials Equity 215,977.19 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 214,852.05 0.01
PROT PROTECTOR FORSIKRING Financials Equity 214,188.53 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 213,927.08 0.01
UNP UNION PACIFIC CORP Industrials Equity 213,197.92 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 212,870.45 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 212,130.14 0.01
LTM LTIMINDTREE LTD Information Technology Equity 211,814.58 0.01
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270 GUANGDONG INVESTMENT LTD Utilities Equity 210,692.59 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 210,494.22 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 209,399.13 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 208,741.39 0.01
BLK BLACKROCK INC Financials Equity 208,411.86 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 207,655.09 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 207,598.01 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 207,315.51 0.01
WAHA WAHA CAPITAL Financials Equity 206,995.38 0.01
WELL WELLTOWER INC Real Estate Equity 206,010.43 0.01
UPL UPL LTD Materials Equity 205,853.74 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 204,670.12 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 204,520.03 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 202,534.24 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 200,794.75 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 200,786.48 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 199,830.49 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 199,698.30 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 199,585.73 0.01
1766 CRRC CORP LTD H Industrials Equity 199,548.21 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 198,119.04 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 197,605.97 0.01
BAKKA BAKKAFROST Consumer Staples Equity 197,259.02 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 197,135.23 0.01
MRF MRF LTD Consumer Discretionary Equity 196,511.27 0.01
QCOM QUALCOMM INC Information Technology Equity 196,228.40 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 195,702.09 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 194,388.77 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 194,164.58 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 193,638.31 0.01
AMUN AMUNDI SA Financials Equity 193,456.37 0.01
SPGI S&P GLOBAL INC Financials Equity 192,827.78 0.01
AKER AKER Industrials Equity 192,657.13 0.01
YESBANK YES BANK LTD Financials Equity 189,911.76 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 187,693.35 0.01
PNL POSTNL NV Industrials Equity 187,584.21 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 187,075.91 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 186,433.86 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 186,283.77 0.01
NEM NEWMONT Materials Equity 185,959.37 0.01
GLW CORNING INC Information Technology Equity 185,908.99 0.01
MWC MANILA WATER INC Utilities Equity 185,714.55 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 185,572.96 0.01
OCI OCI NV Materials Equity 185,388.39 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 185,338.46 0.01
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MPHASIS MPHASIS LTD Information Technology Equity 184,712.40 0.01
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TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 184,581.40 0.01
PLD PROLOGIS REIT INC Real Estate Equity 184,229.67 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 184,197.10 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 184,032.38 0.01
600030 CITIC SECURITIES LTD A Financials Equity 183,750.96 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 183,705.28 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 183,532.75 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 182,669.65 0.01
SIEMENS SIEMENS LTD Industrials Equity 182,427.96 0.01
UPP UNION PROPERTIES Industrials Equity 182,188.94 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 180,978.69 0.01
KIT KITRON Information Technology Equity 180,199.42 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 179,856.94 0.01
MLSR MELISRON LTD Real Estate Equity 179,548.06 0.01
ASSA B ASSA ABLOY B Industrials Equity 178,921.19 0.01
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DHR DANAHER CORP Health Care Equity 178,032.98 0.01
AMANAT AMANAT HOLDING Financials Equity 176,588.75 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 176,499.87 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 176,414.96 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 175,917.04 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 175,435.43 0.01
ERIC B ERICSSON B Information Technology Equity 175,178.83 0.01
CB CHUBB Financials Equity 174,498.02 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 174,258.61 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 173,896.09 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 173,876.67 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 173,507.22 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 173,301.44 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 173,263.23 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 172,888.00 0.01
VOLTAS VOLTAS LTD Industrials Equity 172,520.52 0.01
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 172,380.49 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 172,231.34 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 172,029.42 0.01
TABREED TABREED Utilities Equity 171,916.39 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 171,431.52 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 171,105.65 0.01
DLEKG DELEK GROUP LTD Energy Equity 170,696.26 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 170,402.36 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 169,608.18 0.01
SYK STRYKER CORP Health Care Equity 168,914.28 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 168,549.35 0.01
SEK SEK CASH Cash and/or Derivatives Cash 168,411.61 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 168,294.87 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 168,009.99 0.01
SW SODEXO SA Consumer Discretionary Equity 167,857.82 0.01
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 167,763.31 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 167,615.99 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 167,574.98 0.00
PGR PROGRESSIVE CORP Financials Equity 167,461.67 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 167,200.46 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 166,883.72 0.00
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 166,768.32 0.00
SNDK SANDISK CORP Information Technology Equity 166,235.77 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 165,673.20 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 164,781.76 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 164,614.14 0.00
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 164,587.48 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 164,070.05 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 164,064.29 0.00
MDT MEDTRONIC PLC Health Care Equity 163,926.71 0.00
DOFG DOF GROUP Energy Equity 163,863.76 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 163,544.73 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 163,171.55 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 163,093.62 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 162,678.58 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 162,625.23 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 162,432.94 0.00
MNDY MONDAYCOM LTD Information Technology Equity 162,417.24 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 162,362.75 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 161,966.22 0.00
PSSA3 PORTO SEGURO SA Financials Equity 161,791.55 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 161,735.19 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 161,068.20 0.00
NMDC NMDC LTD Materials Equity 161,065.55 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 161,016.42 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 160,893.60 0.00
AMLAK AMLAK FINANCE Financials Equity 160,688.81 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 160,580.40 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 160,505.35 0.00
532483 CANARA BANK LTD Financials Equity 160,099.37 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 160,036.31 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 159,669.63 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 159,114.00 0.00
AYV AYVENS SA Industrials Equity 158,804.67 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 158,629.20 0.00
IDEA VODAFONE IDEA LTD Communication Equity 158,576.40 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 158,461.77 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 158,404.06 0.00
JSL JINDAL STAINLESS LTD Materials Equity 158,117.88 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 157,675.73 0.00
BIM BIOMERIEUX SA Health Care Equity 157,485.72 0.00
CME CME GROUP INC CLASS A Financials Equity 157,478.12 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 157,462.87 0.00
SPACE42 SPACE42 PLC Communication Equity 157,367.38 0.00
INTU INTUIT INC Information Technology Equity 156,319.39 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 156,092.68 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 156,079.07 0.00
763 ZTE CORP H Information Technology Equity 155,965.05 0.00
SWED A SWEDBANK Financials Equity 155,939.09 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 155,646.10 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 155,516.41 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 155,085.09 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 155,059.90 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 154,632.98 0.00
601857 PETROCHINA LTD A Energy Equity 154,464.12 0.00
2588 BOC AVIATION LTD Industrials Equity 154,370.32 0.00
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603259 WUXI APPTEC LTD A Health Care Equity 154,220.22 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 154,179.26 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 154,125.84 0.00
MCK MCKESSON CORP Health Care Equity 153,859.19 0.00
SREN SWISS RE AG Financials Equity 153,793.57 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 153,082.28 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 152,910.37 0.00
1357 MEITU INC Communication Equity 152,794.34 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 152,664.69 0.00
LTF L&T FINANCE LTD Financials Equity 152,271.67 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 151,893.79 0.00
3360 FAR EAST HORIZON LTD Financials Equity 151,668.65 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 151,593.60 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 150,803.10 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 150,421.19 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 150,336.57 0.00
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4190 JARIR MARKETING Consumer Discretionary Equity 150,068.91 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 149,894.06 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 149,886.30 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 149,379.73 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 149,287.18 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 148,887.01 0.00
AJMANBANK AJMAN BANK Financials Equity 148,654.30 0.00
LTG LT GROUP INC Industrials Equity 148,456.25 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 148,372.77 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 148,141.47 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 147,958.57 0.00
WIX WIX.COM LTD Information Technology Equity 147,747.82 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 147,696.25 0.00
DUK DUKE ENERGY CORP Utilities Equity 147,595.33 0.00
BOL BOLLORE Energy Equity 147,566.28 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 147,391.64 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 147,391.01 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 147,309.76 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 147,203.39 0.00
NOW SERVICENOW INC Information Technology Equity 147,049.55 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 146,640.54 0.00
NHPC NHPC LTD Utilities Equity 145,885.05 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 144,989.52 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 144,935.25 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 144,746.92 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 144,706.90 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 144,580.95 0.00
CVS CVS HEALTH CORP Health Care Equity 144,496.99 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 144,370.39 0.00
EQIX EQUINIX REIT INC Real Estate Equity 144,177.92 0.00
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1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 142,475.47 0.00
OIL OIL INDIA LTD Energy Equity 142,274.16 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 142,253.69 0.00
ADBE ADOBE INC Information Technology Equity 141,675.73 0.00
SCATC SCATEC SOLAR Utilities Equity 141,576.37 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 140,974.54 0.00
1776 GF SECURITIES LTD H Financials Equity 140,711.88 0.00
HOLN HOLCIM LTD AG Materials Equity 140,629.71 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 140,411.70 0.00
LONN LONZA GROUP AG Health Care Equity 140,336.22 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 139,788.56 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 139,654.01 0.00
AHCS AAMAL HOLDING Industrials Equity 139,257.79 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 138,999.53 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 138,760.68 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 138,540.44 0.00
601988 BANK OF CHINA LTD A Financials Equity 138,479.25 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 138,221.11 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 138,188.36 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 138,186.56 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 137,435.45 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 137,334.80 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 136,815.51 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 135,878.39 0.00
BOS BANK OF SHARJAH Financials Equity 135,341.39 0.00
TMUS T MOBILE US INC Communication Equity 135,050.82 0.00
FCX FREEPORT MCMORAN INC Materials Equity 134,941.66 0.00
GFC GECINA SA Real Estate Equity 134,751.40 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 134,426.75 0.00
1020 BANK ALJAZIRA Financials Equity 134,087.60 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 133,816.52 0.00
BWLPG BW LPG LTD Energy Equity 133,618.74 0.00
ALEC ALEC HOLDINGS Industrials Equity 132,857.12 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 132,296.74 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 132,235.71 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 132,127.27 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 131,877.92 0.00
000001 PING AN BANK LTD A Financials Equity 131,424.90 0.00
COV COVIVIO SA Real Estate Equity 130,896.01 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 130,082.68 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 129,615.75 0.00
DMC DMCI HOLDINGS INC Industrials Equity 129,279.92 0.00
STNE STONECO LTD CLASS A Financials Equity 128,834.94 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 128,619.03 0.00
PETRONET PETRONET LNG LTD Energy Equity 128,608.44 0.00
WMB WILLIAMS INC Energy Equity 128,593.84 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 128,453.73 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 128,123.63 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 127,803.91 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 127,779.37 0.00
BX BLACKSTONE INC Financials Equity 127,074.05 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 126,998.48 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 126,772.03 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 126,434.32 0.00
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TOM2 TOMTOM NV Information Technology Equity 125,263.46 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 124,571.77 0.00
GALD GALDERMA GROUP N AG Health Care Equity 124,265.36 0.00
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USB US BANCORP Financials Equity 124,110.06 0.00
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PWR QUANTA SERVICES INC Industrials Equity 123,933.73 0.00
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EPR EUROPRIS Consumer Discretionary Equity 123,155.62 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 122,888.38 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 122,813.33 0.00
MRSH MARSH INC Financials Equity 122,758.20 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 122,724.62 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 122,475.62 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 122,255.14 0.00
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601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 122,062.87 0.00
002142 BANK OF NINGBO LTD A Financials Equity 122,006.58 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 121,157.42 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 121,018.19 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 120,997.90 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 120,953.17 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 120,842.33 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 119,858.33 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 119,530.05 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 119,226.87 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 118,962.94 0.00
CMI CUMMINS INC Industrials Equity 118,929.36 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 118,643.66 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 118,104.17 0.00
QFBQ LESHA BANK Financials Equity 117,990.05 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 117,079.78 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 116,970.03 0.00
ASTRAL ASTRAL LTD Industrials Equity 116,948.77 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 116,871.54 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 116,603.50 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 116,509.44 0.00
FDX FEDEX CORP Industrials Equity 116,502.74 0.00
EMR EMERSON ELECTRIC Industrials Equity 115,646.29 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 115,364.98 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 115,308.70 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 114,934.86 0.00
2382 ADES HOLDING CO Energy Equity 114,352.75 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 114,239.29 0.00
SAAB B SAAB CLASS B Industrials Equity 114,179.51 0.00
HCA HCA HEALTHCARE INC Health Care Equity 114,025.75 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 113,664.69 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 113,385.52 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 113,369.31 0.00
MMM 3M Industrials Equity 113,320.43 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 113,305.12 0.00
SNPS SYNOPSYS INC Information Technology Equity 113,202.88 0.00
CSX CSX CORP Industrials Equity 113,018.16 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 113,007.71 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 113,001.36 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 112,774.65 0.00
SDZ SANDOZ GROUP AG Health Care Equity 112,704.03 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 112,478.24 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 112,067.99 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 112,006.66 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 111,996.53 0.00
SLB SLB NV Energy Equity 111,976.98 0.00
CADLR CADELER Industrials Equity 111,883.73 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 111,770.62 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 111,700.15 0.00
SHW SHERWIN WILLIAMS Materials Equity 111,599.13 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 111,202.50 0.00
AKSO AKER SOLUTIONS Energy Equity 111,150.37 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 111,043.20 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 111,029.33 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 110,566.35 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 110,037.36 0.00
FERGR FERRARI GROUP PLC Industrials Equity 109,638.84 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 108,932.75 0.00
EOG EOG RESOURCES INC Energy Equity 108,811.46 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 108,761.08 0.00
002352 S.F. HOLDING LTD A Industrials Equity 108,760.90 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 108,523.35 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 108,517.00 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 108,479.48 0.00
MEG MEGAWORLD CORP Real Estate Equity 108,223.97 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 108,137.75 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 108,066.73 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 107,064.97 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 106,997.80 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 106,655.15 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 106,559.28 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 106,550.05 0.00
BNOR BLUENORD Energy Equity 105,833.98 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 105,684.00 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 105,515.15 0.00
CI CIGNA Health Care Equity 105,486.41 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 105,458.87 0.00
VLO VALERO ENERGY CORP Energy Equity 105,427.63 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 105,402.58 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 105,189.74 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 105,083.37 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 104,915.44 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 104,730.72 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 104,320.97 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 104,005.29 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 103,939.18 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 103,789.08 0.00
GIVN GIVAUDAN SA Materials Equity 103,001.11 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 102,569.20 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 102,231.87 0.00
AON AON PLC CLASS A Financials Equity 102,018.62 0.00
ITW ILLINOIS TOOL INC Industrials Equity 101,951.44 0.00
KEN KENON HOLDINGS LTD Utilities Equity 101,880.85 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 101,685.86 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 101,346.89 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 101,313.30 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 101,312.89 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 101,275.03 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 101,160.83 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 100,691.56 0.00
ECL ECOLAB INC Materials Equity 100,574.40 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 100,550.95 0.00
ODL ODFJELL DRILLING LTD Energy Equity 100,500.62 0.00
CIEN CIENA CORP Information Technology Equity 100,356.09 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 100,053.81 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 99,961.72 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 99,939.52 0.00
772 CHINA LITERATURE LTD Communication Equity 99,736.58 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 99,457.66 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 99,391.88 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 99,373.69 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 99,369.20 0.00
MCO MOODYS CORP Financials Equity 99,029.43 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 99,016.89 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 98,948.60 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 98,701.96 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 98,483.65 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 98,423.27 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 98,413.69 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 97,654.05 0.00
PSX PHILLIPS Energy Equity 97,635.60 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 97,518.04 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 97,273.22 0.00
000338 WEICHAI POWER LTD A Industrials Equity 97,203.77 0.00
PNB PHIL NATIONAL BANK Financials Equity 97,070.28 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 96,134.36 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 96,059.31 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 95,834.17 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 95,672.16 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 95,334.93 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 95,259.36 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 94,386.11 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 94,303.34 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 94,220.68 0.00
PCAR PACCAR INC Industrials Equity 94,100.63 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 94,058.65 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 93,939.25 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 93,913.11 0.00
601766 CRRC CORP LTD A Industrials Equity 93,657.83 0.00
ATEA ATEA Information Technology Equity 93,436.60 0.00
EPI A EPIROC CLASS A Industrials Equity 93,366.03 0.00
SRE SEMPRA Utilities Equity 93,084.64 0.00
KMI KINDER MORGAN INC Energy Equity 93,076.24 0.00
KKR KKR AND CO INC Financials Equity 93,017.47 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 93,001.17 0.00
4004 DALLAH HEALTHCARE Health Care Equity 92,805.68 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 92,513.37 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 92,312.15 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 92,169.41 0.00
COR CENCORA INC Health Care Equity 91,153.42 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 91,125.01 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 91,027.48 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 90,940.52 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 90,927.74 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 90,592.87 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 90,493.44 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 90,280.74 0.00
NOK NOK CASH Cash and/or Derivatives Cash 90,261.84 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 90,254.81 0.00
BKR BAKER HUGHES CLASS A Energy Equity 90,036.68 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 89,755.42 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 89,751.19 0.00
ALFA ALFA LAVAL Industrials Equity 89,113.15 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 89,080.00 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 88,329.54 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 88,048.12 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 87,485.27 0.00
RIT1 REIT REIT LTD Real Estate Equity 87,158.52 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 86,754.60 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 86,644.45 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 86,459.73 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 86,265.76 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 85,960.03 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 85,946.82 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 85,759.20 0.00
BOL BOLIDEN Materials Equity 85,618.21 0.00
CTAS CINTAS CORP Industrials Equity 85,586.48 0.00
APX APEX MINING CLASS A INC Materials Equity 85,480.17 0.00
SIKA SIKA AG Materials Equity 85,421.18 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 85,402.73 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 85,365.21 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 85,132.05 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 85,099.69 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 84,483.41 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 84,467.61 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 84,382.67 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 84,151.08 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 84,089.42 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 83,944.13 0.00
MTRX MATRIX IT LTD Information Technology Equity 83,841.39 0.00
CHF CHF CASH Cash and/or Derivatives Cash 83,465.89 0.00
O REALTY INCOME REIT CORP Real Estate Equity 83,302.61 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 82,986.05 0.00
601009 BANK OF NANJING LTD A Financials Equity 82,963.73 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 82,949.95 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 82,944.96 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 82,926.20 0.00
EQT EQT Financials Equity 82,520.31 0.00
000063 ZTE CORP A Information Technology Equity 82,250.79 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 82,081.93 0.00
AJG ARTHUR J GALLAGHER Financials Equity 81,917.17 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 81,909.08 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 81,883.59 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 81,856.79 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 81,751.10 0.00
CTVA CORTEVA INC Materials Equity 81,438.57 0.00
000408 ZANGGE MINING LTD A Materials Equity 81,406.51 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 81,387.75 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 81,293.94 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 81,106.33 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 80,971.26 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 80,970.53 0.00
TER TERADYNE INC Information Technology Equity 80,917.98 0.00
300014 EVE ENERGY LTD A Industrials Equity 80,487.20 0.00
TGT TARGET CORP Consumer Staples Equity 80,405.78 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 80,345.93 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 80,279.84 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 80,083.01 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 79,826.09 0.00
FAST FASTENAL Industrials Equity 79,784.44 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 79,574.38 0.00
ALL ALLSTATE CORP Financials Equity 79,540.94 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 79,490.56 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 79,444.30 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 78,986.27 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 78,751.66 0.00
OKE ONEOK INC Energy Equity 78,751.66 0.00
D DOMINION ENERGY INC Utilities Equity 77,836.43 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 77,823.05 0.00
MCCS MANNAI CORPORATION Industrials Equity 77,596.45 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 77,561.39 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 77,541.63 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 77,508.96 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 77,410.30 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 77,299.04 0.00
GEBN GEBERIT AG Industrials Equity 77,238.72 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 76,978.78 0.00
2050 SAVOLA GROUP Consumer Staples Equity 76,967.57 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 76,828.69 0.00
600089 TBEA LTD A Industrials Equity 76,584.79 0.00
AME AMETEK INC Industrials Equity 76,518.16 0.00
COHR COHERENT CORP Information Technology Equity 76,190.69 0.00
FTNT FORTINET INC Information Technology Equity 76,140.31 0.00
SCMN SWISSCOM AG Communication Equity 76,105.78 0.00
AFL AFLAC INC Financials Equity 76,081.54 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 75,778.04 0.00
TRGP TARGA RESOURCES CORP Energy Equity 75,535.76 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 75,083.86 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 74,933.77 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 74,802.44 0.00
ETR ENTERGY CORP Utilities Equity 74,780.07 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 74,298.09 0.00
CEL CELLCOM LTD Communication Equity 74,207.46 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 74,158.72 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 74,108.34 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 73,770.39 0.00
ADSK AUTODESK INC Information Technology Equity 73,596.15 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 73,531.41 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 73,507.89 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 73,436.84 0.00
CAH CARDINAL HEALTH INC Health Care Equity 73,008.39 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 72,907.63 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 72,888.75 0.00
EXC EXELON CORP Utilities Equity 72,538.18 0.00
GWW WW GRAINGER INC Industrials Equity 72,420.62 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 72,195.52 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 71,988.20 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 71,953.11 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 71,744.53 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 71,698.52 0.00
VST VISTRA CORP Utilities Equity 71,614.55 0.00
ELTR ELECTRA LTD Industrials Equity 71,568.94 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 71,433.22 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 71,371.67 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 71,331.54 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 71,218.97 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 71,065.47 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 70,806.22 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 70,074.52 0.00
ELK ELKEM Materials Equity 69,782.41 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 69,643.00 0.00
XEL XCEL ENERGY INC Utilities Equity 69,498.61 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 69,436.62 0.00
URI UNITED RENTALS INC Industrials Equity 69,145.95 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 69,087.18 0.00
SHUAA SHUAA CAPITAL Financials Equity 69,039.76 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 68,930.06 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 68,911.30 0.00
F FORD MOTOR CO Consumer Discretionary Equity 68,868.86 0.00
688072 PIOTECH INC A Information Technology Equity 68,761.21 0.00
002230 IFLYTEK LTD A Information Technology Equity 68,742.44 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 68,483.95 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 68,381.86 0.00
601169 BANK OF BEIJING LTD A Financials Equity 68,367.21 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 68,197.14 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 68,192.87 0.00
DNO DNO Energy Equity 68,178.06 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 68,129.49 0.00
VACN VAT GROUP AG Industrials Equity 68,018.49 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 67,841.89 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 67,710.56 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 67,541.70 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 67,241.52 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 67,110.70 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 67,015.83 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 66,978.86 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 66,772.48 0.00
2230 SAUDI CHEMICAL Health Care Equity 66,704.60 0.00
000776 GF SECURITIES LTD A Financials Equity 66,659.91 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 66,472.29 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 66,402.16 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 66,307.90 0.00
EA ELECTRONIC ARTS INC Communication Equity 66,257.52 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 66,064.40 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 66,056.01 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 65,915.03 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 65,759.35 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 65,732.92 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 65,552.98 0.00
4015 JAMJOOM PHARMA Health Care Equity 65,357.17 0.00
600176 CHINA JUSHI LTD A Materials Equity 65,327.84 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 65,196.51 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 65,177.74 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 65,159.78 0.00
TELIA TELIA COMPANY Communication Equity 65,151.75 0.00
BDX BECTON DICKINSON Health Care Equity 64,511.03 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 64,448.72 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 64,382.99 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 64,258.43 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 64,250.74 0.00
FITB FIFTH THIRD BANCORP Financials Equity 64,049.22 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 63,991.54 0.00
DAL DELTA AIR LINES INC Industrials Equity 63,797.32 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 63,740.80 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 63,469.85 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 63,451.68 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 63,425.24 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 63,394.72 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 63,217.96 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 63,193.32 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 63,170.25 0.00
EBAY EBAY INC Consumer Discretionary Equity 63,108.80 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 63,075.12 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 63,020.16 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 62,907.59 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 62,823.32 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 62,757.50 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 62,540.25 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 62,438.55 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 62,082.08 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 62,000.45 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 61,992.53 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 61,950.75 0.00
SGSN SGS SA Industrials Equity 61,631.75 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 61,556.76 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 61,483.91 0.00
TEL2 B TELE2 B Communication Equity 61,392.86 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 61,144.00 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 60,883.70 0.00
CNH CNH CASH Cash and/or Derivatives Cash 60,806.29 0.00
ILS ILS CASH Cash and/or Derivatives Cash 60,725.03 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 60,187.16 0.00
NUE NUCOR CORP Materials Equity 60,119.61 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 59,926.49 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 59,816.38 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 59,783.75 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 59,708.18 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 59,605.55 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 59,599.02 0.00
KR KROGER Consumer Staples Equity 59,582.23 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 59,568.03 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 59,561.04 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 59,540.25 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 59,481.55 0.00
600015 HUA XIA BANK LTD A Financials Equity 59,286.61 0.00
EQTL EQUITAL LTD Energy Equity 59,255.09 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 59,112.02 0.00
MSCI MSCI INC Financials Equity 59,028.06 0.00
MET METLIFE INC Financials Equity 59,019.66 0.00
NORBT NORBIT Information Technology Equity 58,781.99 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 58,325.11 0.00
PCG PG&E CORP Utilities Equity 58,297.55 0.00
HLAN HILAN LTD Industrials Equity 58,114.11 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 58,104.63 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 57,971.49 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 57,962.76 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 57,925.76 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 57,710.63 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 57,710.63 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 57,691.87 0.00
VTR VENTAS REIT INC Real Estate Equity 57,575.45 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 57,547.27 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 57,502.56 0.00
ORL OIL REFINERIES LTD Energy Equity 57,320.49 0.00
NDAQ NASDAQ INC Financials Equity 57,054.86 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 56,810.08 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 56,716.27 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 56,685.76 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 56,622.46 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 56,584.94 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 56,531.46 0.00
601111 AIR CHINA LTD A Industrials Equity 56,509.89 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 56,324.35 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 56,153.42 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 55,928.28 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 55,890.76 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 55,879.33 0.00
VMC VULCAN MATERIALS Materials Equity 55,753.38 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 55,744.44 0.00
601066 CHINA SECURITIES LTD A Financials Equity 55,740.67 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 55,590.57 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 55,482.27 0.00
DHI D R HORTON INC Consumer Discretionary Equity 55,442.71 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 55,421.72 0.00
600362 JIANGXI COPPER LTD A Materials Equity 55,365.44 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 55,232.80 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 55,157.23 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 55,073.26 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 55,065.25 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 55,056.47 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 55,008.97 0.00
RDWR RADWARE LTD Information Technology Equity 54,997.12 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 54,971.44 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 54,858.87 0.00
STT STATE STREET CORP Financials Equity 54,796.17 0.00
000617 CNPC CAPITAL LTD A Financials Equity 54,765.06 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 54,703.81 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 54,554.59 0.00
3030 SAUDI CEMENT Materials Equity 54,361.81 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 54,292.38 0.00
EQT EQT CORP Energy Equity 54,166.43 0.00
4264 FLYNAS Industrials Equity 53,955.70 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 53,939.55 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 53,851.06 0.00
CCI CROWN CASTLE INC Real Estate Equity 53,713.01 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 53,526.80 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 53,170.33 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 53,159.92 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 53,150.67 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 53,114.05 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 52,982.71 0.00
ISCD ISRACARD LTD Financials Equity 52,538.03 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 52,457.39 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 52,216.25 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 52,201.63 0.00
SYY SYSCO CORP Consumer Staples Equity 51,907.74 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 51,647.79 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 51,406.74 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 51,350.46 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 51,350.46 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 51,350.46 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 51,181.60 0.00
EME EMCOR GROUP INC Industrials Equity 50,942.14 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 50,832.98 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 50,825.13 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 50,712.56 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 50,707.03 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 50,631.46 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 50,468.66 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 50,467.70 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 50,325.08 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 50,230.33 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 50,210.06 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 50,081.82 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 50,037.15 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 49,869.82 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 49,828.92 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 49,718.20 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 49,707.84 0.00
XYZ BLOCK INC CLASS A Financials Equity 49,623.87 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 49,474.30 0.00
NYAX NAYAX LTD Information Technology Equity 49,379.63 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 49,117.83 0.00
NRG NRG ENERGY INC Utilities Equity 49,103.28 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 49,099.07 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 49,025.84 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 48,967.73 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 48,939.10 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 48,900.78 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 48,761.36 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 48,686.31 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 48,672.03 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 48,664.21 0.00
SKA B SKANSKA B Industrials Equity 48,620.73 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 48,616.28 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 48,481.93 0.00
RMD RESMED INC Health Care Equity 48,473.54 0.00
002241 GOERTEK INC A Information Technology Equity 48,404.89 0.00
600066 YUTONG BUS LTD A Industrials Equity 48,404.89 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 48,311.08 0.00
3040 QASSIM CEMENT Materials Equity 48,105.90 0.00
EPI B EPIROC CLASS B Industrials Equity 48,059.33 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 48,035.48 0.00
MTB M&T BANK CORP Financials Equity 47,986.53 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 47,921.02 0.00
KVUE KENVUE INC Consumer Staples Equity 47,919.36 0.00
8200 SAUDI REINSURANCE Financials Equity 47,878.20 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 47,877.38 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 47,868.98 0.00
600438 TONGWEI LTD A Information Technology Equity 47,804.52 0.00
FERREYC1 FERREYROS SAA Industrials Equity 47,712.43 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 47,701.05 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 47,648.15 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 47,242.05 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 47,103.01 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 46,979.01 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 46,903.96 0.00
ADDT B ADDTECH CLASS B Industrials Equity 46,832.61 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 46,660.06 0.00
4007 AL HAMMADI HOLDING Health Care Equity 46,523.73 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 46,500.34 0.00
EVO EVOLUTION Consumer Discretionary Equity 46,472.11 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 46,449.96 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 46,441.56 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 46,437.46 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 46,209.78 0.00
SECU B SECURITAS B Industrials Equity 45,998.99 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 45,920.44 0.00
SKF B SKF B Industrials Equity 45,780.26 0.00
HAL HALLIBURTON Energy Equity 45,660.68 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 45,635.49 0.00
2381 ARABIAN DRILLING CO Energy Equity 45,495.56 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 45,490.64 0.00
INMD INMODE LTD Health Care Equity 45,418.40 0.00
ATO ATMOS ENERGY CORP Utilities Equity 45,240.85 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 45,238.49 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 45,225.22 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 45,215.42 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 45,049.55 0.00
WAT WATERS CORP Health Care Equity 45,047.73 0.00
AEE AMEREN CORP Utilities Equity 44,988.95 0.00
XYL XYLEM INC Industrials Equity 44,963.76 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 44,930.17 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 44,821.42 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 44,821.02 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 44,727.62 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 44,708.86 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 44,686.67 0.00
HSY HERSHEY FOODS Consumer Staples Equity 44,653.09 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 44,633.81 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 44,602.71 0.00
AXON AXON ENTERPRISE INC Industrials Equity 44,560.72 0.00
DTE DTE ENERGY Utilities Equity 44,560.72 0.00
CLP CLP CASH Cash and/or Derivatives Cash 44,477.51 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 44,427.43 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 44,277.34 0.00
600584 JCET GROUP LTD A Information Technology Equity 44,258.58 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 44,127.01 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 43,964.57 0.00
FISV FISERV INC Financials Equity 43,930.98 0.00
JBL JABIL INC Information Technology Equity 43,746.25 0.00
FVI FORTUNA MINING CORP Materials Equity 43,613.82 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 43,544.00 0.00
IR INGERSOLL RAND INC Industrials Equity 43,469.17 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 43,307.75 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 43,296.36 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 43,284.28 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 43,272.54 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 43,250.56 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 43,143.43 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 43,117.61 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 43,095.36 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 43,057.84 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 42,964.03 0.00
DVN DEVON ENERGY CORP Energy Equity 42,864.61 0.00
TREL B TRELLEBORG B Industrials Equity 42,788.89 0.00
VICI VICI PPTYS INC Real Estate Equity 42,747.06 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 42,742.00 0.00
SOON SONOVA HOLDING AG Health Care Equity 42,736.52 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 42,701.37 0.00
CPRT COPART INC Industrials Equity 42,604.32 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 42,518.57 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 42,500.24 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 42,379.62 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 42,307.37 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 42,209.68 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 42,176.04 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 42,167.70 0.00
DOV DOVER CORP Industrials Equity 42,159.30 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 42,119.76 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 42,119.76 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 42,075.33 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 42,044.71 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 41,969.66 0.00
PAYX PAYCHEX INC Industrials Equity 41,882.21 0.00
PPL PPL CORP Utilities Equity 41,764.66 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 41,763.29 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 41,735.52 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 41,500.62 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 41,481.86 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 41,369.29 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 41,360.56 0.00
EIX EDISON INTERNATIONAL Utilities Equity 41,260.86 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 41,134.91 0.00
ENTRA ENTRA Real Estate Equity 40,904.20 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 40,900.25 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 40,862.73 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 40,843.97 0.00
NTRS NORTHERN TRUST CORP Financials Equity 40,790.65 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 40,768.92 0.00
ELO ELOPAK Materials Equity 40,700.59 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 40,693.88 0.00
DOW DOW INC Materials Equity 40,647.91 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 40,562.55 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 40,521.96 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 40,519.01 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 40,506.26 0.00
HUBB HUBBELL INC Industrials Equity 40,421.20 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 40,373.63 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 40,314.12 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 40,168.55 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 40,089.43 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 40,055.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 40,016.05 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 39,999.70 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 39,976.18 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 39,867.03 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 39,849.61 0.00
601168 WESTERN MINING LTD A Materials Equity 39,474.37 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 39,412.15 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 39,174.19 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 39,136.66 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 39,099.14 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 39,094.54 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 39,069.35 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 39,060.96 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 39,024.10 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 38,967.35 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 38,892.76 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 38,859.44 0.00
MTD METTLER TOLEDO INC Health Care Equity 38,800.66 0.00
FE FIRSTENERGY CORP Utilities Equity 38,540.37 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 38,404.96 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 38,389.23 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 38,386.20 0.00
300418 KUNLUN TECH LTD A Communication Equity 38,348.68 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 38,348.68 0.00
CVERDEC1 CERRO VERDE Materials Equity 38,347.70 0.00
LIFCO B LIFCO CLASS B Industrials Equity 38,346.84 0.00
BWO BW OFFSHORE LTD Energy Equity 38,272.39 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 38,100.28 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 38,096.34 0.00
BIIB BIOGEN INC Health Care Equity 38,086.95 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 38,029.73 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 38,029.73 0.00
NORCO NORCONSULT Industrials Equity 37,985.84 0.00
ES EVERSOURCE ENERGY Utilities Equity 37,851.85 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 37,823.35 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 37,785.83 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 37,785.83 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 37,578.76 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 37,457.21 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 37,429.36 0.00
FICO FAIR ISAAC CORP Information Technology Equity 37,390.03 0.00
RJF RAYMOND JAMES INC Financials Equity 37,390.03 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 37,316.79 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 37,307.31 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 37,247.29 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 37,222.98 0.00
STLD STEEL DYNAMICS INC Materials Equity 37,138.14 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 37,072.89 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 36,904.04 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 36,735.10 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 36,697.66 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 36,664.52 0.00
CTRA COTERRA ENERGY INC Energy Equity 36,609.15 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 36,609.15 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 36,547.57 0.00
DXCM DEXCOM INC Health Care Equity 36,525.18 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 36,453.76 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 36,366.46 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 36,304.44 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 36,303.67 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 36,253.72 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 36,201.81 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 36,150.44 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 36,097.29 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 36,088.56 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 36,044.41 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 36,011.68 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 35,909.67 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 35,853.39 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 35,778.34 0.00
PPG PPG INDUSTRIES INC Materials Equity 35,752.70 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 35,571.96 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 35,553.20 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 35,481.42 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 35,257.30 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 35,253.02 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 35,114.56 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 34,977.04 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 34,967.84 0.00
OMC OMNICOM GROUP INC Communication Equity 34,879.45 0.00
AREIT AREIT INC Real Estate Equity 34,867.87 0.00
CMS CMS ENERGY CORP Utilities Equity 34,837.47 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 34,765.22 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 34,746.45 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 34,615.12 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 34,615.12 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 34,584.70 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 34,558.84 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 34,510.00 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 34,472.71 0.00
HUM HUMANA INC Health Care Equity 34,459.62 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 34,448.55 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 34,442.83 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 34,427.42 0.00
EXE EXPAND ENERGY CORP Energy Equity 34,417.64 0.00
RF REGIONS FINANCIAL CORP Financials Equity 34,392.45 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 34,371.22 0.00
2040 SAUDI CERAMIC Industrials Equity 34,338.22 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 34,330.64 0.00
INDT INDUTRADE Industrials Equity 34,220.93 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 34,202.37 0.00
DNYA DANYA CEBUS LTD Industrials Equity 34,194.92 0.00
BEAN BELIMO N AG Industrials Equity 34,110.69 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 34,098.57 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 34,089.80 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 34,052.28 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 33,920.94 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 33,603.17 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 33,489.43 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 33,414.38 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 33,395.62 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 33,376.46 0.00
NI NISOURCE INC Utilities Equity 33,166.55 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 32,945.34 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 32,926.58 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 32,858.41 0.00
LH LABCORP HOLDINGS INC Health Care Equity 32,839.08 0.00
INDU A INDUSTRIVARDEN A Financials Equity 32,808.09 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 32,741.33 0.00
002131 LEO GROUP LTD A Communication Equity 32,626.40 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 32,551.35 0.00
3092 RIYADH CEMENT CO Materials Equity 32,542.43 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 32,486.42 0.00
VLTO VERALTO CORP Industrials Equity 32,402.46 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 32,363.73 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 32,338.21 0.00
000960 YUNNAN TIN LTD A Materials Equity 32,307.45 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 32,301.70 0.00
VRSN VERISIGN INC Information Technology Equity 32,242.92 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 32,176.12 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 32,158.96 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 32,121.20 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 32,117.10 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 32,101.07 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 32,024.69 0.00
EFX EQUIFAX INC Industrials Equity 32,016.21 0.00
1302 BAWAN CO Industrials Equity 31,983.75 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 31,970.01 0.00
688110 DOSILICON LTD A Information Technology Equity 31,950.98 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 31,875.93 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 31,875.93 0.00
SW SMURFIT WESTROCK PLC Materials Equity 31,856.68 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 31,838.41 0.00
STE STERIS Health Care Equity 31,823.09 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 31,632.03 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 31,582.34 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 31,537.61 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 31,313.08 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 31,193.35 0.00
FSLR FIRST SOLAR INC Information Technology Equity 31,084.19 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 31,070.90 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 30,975.38 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 30,831.16 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 30,787.76 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 30,787.76 0.00
CPAY CORPAY INC Financials Equity 30,672.76 0.00
300661 SG MICRO CORP A Information Technology Equity 30,543.86 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 30,532.91 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 30,437.65 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 30,270.21 0.00
ALB ALBEMARLE CORP Materials Equity 30,177.36 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 30,168.63 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 30,149.87 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,143.77 0.00
688472 CSI SOLAR LTD A Information Technology Equity 30,056.06 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 30,056.06 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 30,011.90 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 29,999.77 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 29,887.20 0.00
3010 ARABIAN CEMENT Materials Equity 29,727.87 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 29,699.59 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 29,662.06 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 29,631.58 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 29,594.32 0.00
1320 SAUDI STEEL PIPE Materials Equity 29,568.24 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 29,430.06 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 29,286.83 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 29,266.06 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 29,211.79 0.00
600061 SDIC CAPITAL LTD A Financials Equity 29,193.03 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 29,155.50 0.00
BCVN BC VAUD N Financials Equity 29,152.08 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 29,081.21 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 29,061.69 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28,967.89 0.00
WRB WR BERKLEY CORP Financials Equity 28,892.68 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 28,874.08 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 28,817.79 0.00
KEY KEYCORP Financials Equity 28,775.13 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 28,667.70 0.00
PHP PHP CASH Cash and/or Derivatives Cash 28,624.81 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 28,623.99 0.00
BRO BROWN & BROWN INC Financials Equity 28,615.59 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 28,530.68 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 28,489.64 0.00
SNA SNAP ON INC Industrials Equity 28,489.64 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 28,434.43 0.00
AMCR AMCOR PLC Materials Equity 28,414.07 0.00
NTAP NETAPP INC Information Technology Equity 28,405.68 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 28,405.04 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 28,405.04 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 28,380.49 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 28,338.50 0.00
3060 YANBU CEMENT Materials Equity 28,265.42 0.00
DD DUPONT DE NEMOURS INC Materials Equity 28,246.14 0.00
IP INTERNATIONAL PAPER Materials Equity 28,229.35 0.00
KHC KRAFT HEINZ Consumer Staples Equity 28,212.56 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 28,170.57 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 28,170.57 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 28,123.61 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 28,086.09 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 28,009.55 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 27,954.76 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 27,860.95 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 27,842.19 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 27,748.38 0.00
EVRG EVERGY INC Utilities Equity 27,700.36 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 27,599.60 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 27,582.81 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 27,579.53 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 27,566.02 0.00
NVR NVR INC Consumer Discretionary Equity 27,540.83 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 27,524.04 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 27,391.91 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 27,391.91 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 27,335.63 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 27,316.87 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 27,260.58 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 27,246.95 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 27,204.96 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 27,204.30 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 27,110.49 0.00
ELCO ELCO LTD Industrials Equity 27,109.80 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 27,104.21 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 27,088.02 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 27,062.22 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 26,979.16 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 26,877.50 0.00
600642 SHENERGY LTD A Utilities Equity 26,866.59 0.00
4084 DERAYAH FINANCIAL Financials Equity 26,864.00 0.00
FTV FORTIVE CORP Industrials Equity 26,843.91 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 26,791.54 0.00
L LOEWS CORP Financials Equity 26,759.95 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 26,697.73 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 26,672.73 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 26,592.01 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 26,585.16 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 26,566.40 0.00
2283 FIRST MILLING CO Consumer Staples Equity 26,561.18 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 26,547.64 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 26,533.01 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 26,435.07 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 26,426.59 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 26,298.13 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 26,247.46 0.00
MRNA MODERNA INC Health Care Equity 26,130.20 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 26,078.60 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 26,061.18 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 26,056.48 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 25,947.27 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 25,941.46 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 25,928.51 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 25,928.51 0.00
WY WEYERHAEUSER REIT Real Estate Equity 25,878.30 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 25,834.70 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 25,815.94 0.00
002601 LB GROUP LTD A Materials Equity 25,797.18 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 25,628.32 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 25,580.05 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 25,572.04 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 25,572.04 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 25,475.27 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 25,346.90 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 25,328.14 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 25,309.38 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 25,196.81 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25,159.28 0.00
CNC CENTENE CORP Health Care Equity 25,147.80 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 25,121.76 0.00
688617 APT MEDICAL INC A Health Care Equity 25,084.24 0.00
HPQ HP INC Information Technology Equity 25,013.45 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 24,968.16 0.00
FFIV F5 INC Information Technology Equity 24,845.52 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 24,820.33 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24,802.81 0.00
PTC PTC INC Information Technology Equity 24,761.56 0.00
2084 MIAHONA CO Utilities Equity 24,610.47 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 24,535.35 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 24,450.88 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 24,387.46 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 24,224.17 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 24,206.71 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 24,132.73 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 24,108.64 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 24,091.42 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 24,073.04 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 24,052.35 0.00
BALL BALL CORP Materials Equity 23,997.47 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 23,902.26 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 23,845.97 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 23,845.97 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 23,837.93 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 23,804.34 0.00
CDW CDW CORP Information Technology Equity 23,795.95 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 23,733.40 0.00
CSGP COSTAR GROUP INC Real Estate Equity 23,728.77 0.00
4261 THEEB RENT A CAR Industrials Equity 23,723.14 0.00
002340 GEM LTD A Industrials Equity 23,695.88 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 23,658.36 0.00
000002 CHINA VANKE LTD A Real Estate Equity 23,602.07 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 23,583.31 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 23,426.50 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 23,358.17 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 23,358.17 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 23,292.15 0.00
SAGA B SAGAX CLASS B Real Estate Equity 23,281.28 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 23,208.08 0.00
ROL ROLLINS INC Industrials Equity 23,149.41 0.00
INCY INCYTE CORP Health Care Equity 23,115.82 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 23,114.27 0.00
BKW BKW N AG Utilities Equity 23,057.13 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 23,039.23 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 23,020.46 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 22,982.94 0.00
TXT TEXTRON INC Industrials Equity 22,956.29 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 22,945.42 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 22,926.66 0.00
TRMB TRIMBLE INC Information Technology Equity 22,905.91 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 22,701.52 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 22,645.23 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 22,603.41 0.00
VTRS VIATRIS INC Health Care Equity 22,544.85 0.00
002517 KINGNET NETWORK LTD A Communication Equity 22,532.66 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 22,513.90 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 22,513.90 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 22,345.05 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 22,334.94 0.00
RO ROCHE HOLDING AG Health Care Equity 22,309.43 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 22,253.73 0.00
J JACOBS SOLUTIONS INC Industrials Equity 22,208.99 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 22,041.06 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 22,032.66 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 22,007.34 0.00
603195 GONEO GROUP LTD A Industrials Equity 21,932.29 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 21,780.76 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 21,766.05 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 21,763.44 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 21,688.39 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 21,650.87 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 21,545.66 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 21,406.97 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 21,400.29 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 21,373.36 0.00
IEX IDEX CORP Industrials Equity 21,369.33 0.00
PNR PENTAIR Industrials Equity 21,360.94 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 21,313.16 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 21,265.38 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,260.18 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 21,144.31 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 21,052.74 0.00
GCT G CITY LTD Real Estate Equity 21,050.64 0.00
INVH INVITATION HOMES INC Real Estate Equity 20,991.49 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20,975.45 0.00
NDSN NORDSON CORP Industrials Equity 20,957.90 0.00
IBI I B I INVESTMENT LTD Financials Equity 20,951.72 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 20,949.50 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 20,937.93 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 20,937.93 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 20,919.17 0.00
AUNA AUNA SA CLASS A Health Care Equity 20,871.81 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 20,862.88 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 20,813.70 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 20,718.43 0.00
PODD INSULET CORP Health Care Equity 20,647.22 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 20,506.41 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 20,356.32 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 20,344.95 0.00
COO COOPER INC Health Care Equity 20,269.38 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 20,093.66 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 20,056.13 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 19,904.39 0.00
APA APA CORP Energy Equity 19,849.55 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 19,812.23 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 19,624.62 0.00
EG EVEREST GROUP LTD Financials Equity 19,572.46 0.00
AVY AVERY DENNISON CORP Materials Equity 19,538.87 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 19,361.95 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 19,249.39 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 19,134.43 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 19,118.05 0.00
ODF ODFJELL CLASS A Industrials Equity 19,080.58 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 18,967.50 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18,850.35 0.00
APTV APTIV PLC Consumer Discretionary Equity 18,632.04 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 18,552.44 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18,480.90 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 18,480.90 0.00
CLX CLOROX Consumer Staples Equity 18,438.92 0.00
APEX APEX INVESTMENT Materials Equity 18,432.57 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,350.01 0.00
MAS MASCO CORP Industrials Equity 18,279.39 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 18,228.09 0.00
4262 LUMI RENTAL CO Industrials Equity 18,216.06 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 18,209.56 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 18,178.63 0.00
BBY BEST BUY INC Consumer Discretionary Equity 18,128.25 0.00
HAS HASBRO INC Consumer Discretionary Equity 18,052.68 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 18,011.12 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,991.15 0.00
ALLE ALLEGION PLC Industrials Equity 17,926.73 0.00
002456 O FILM TECH LTD A Information Technology Equity 17,842.27 0.00
PNW PINNACLE WEST CORP Utilities Equity 17,800.78 0.00
688728 GALAXYCORE INC A Information Technology Equity 17,729.70 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 17,625.39 0.00
MODON MODON HOLDING Industrials Equity 17,468.47 0.00
FOXA FOX CORP CLASS A Communication Equity 17,431.33 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 17,220.58 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 17,203.74 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 17,162.64 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 17,019.90 0.00
GL GLOBE LIFE INC Financials Equity 16,969.52 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16,927.53 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16,885.55 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,717.62 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 16,581.03 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 16,440.53 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 16,285.06 0.00
AIZ ASSURANT INC Financials Equity 16,146.65 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 15,970.32 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 15,961.93 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 15,752.01 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 15,701.63 0.00
VSURE VERISURE PLC Industrials Equity 15,613.48 0.00
IVZ INVESCO LTD Financials Equity 15,500.11 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 15,248.21 0.00
UDR UDR REIT INC Real Estate Equity 15,189.44 0.00
IT GARTNER INC Information Technology Equity 15,181.04 0.00
GEN GEN DIGITAL INC Information Technology Equity 15,013.11 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 14,895.56 0.00
AES AES CORP Utilities Equity 14,803.20 0.00
RVTY REVVITY INC Health Care Equity 14,794.80 0.00
SJM JM SMUCKER Consumer Staples Equity 14,425.35 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 14,408.90 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 14,006.92 0.00
SOLV SOLVENTUM CORP Health Care Equity 13,896.36 0.00
HOLM B HOLMEN CLASS B Materials Equity 13,828.40 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 13,508.34 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 13,378.54 0.00
NWSA NEWS CORP CLASS A Communication Equity 13,291.81 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 13,249.83 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 13,233.03 0.00
TTD TRADE DESK INC CLASS A Communication Equity 12,871.98 0.00
NZD NZD CASH Cash and/or Derivatives Cash 12,854.55 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 12,846.79 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 12,804.81 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 12,435.36 0.00
TECH BIO TECHNE CORP Health Care Equity 12,426.96 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 12,267.42 0.00
MOS MOSAIC Materials Equity 12,200.25 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12,166.66 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 11,939.96 0.00
BXP BXP INC Real Estate Equity 11,184.26 0.00
FOX FOX CORP CLASS B Communication Equity 11,125.49 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 11,041.52 0.00
HSIC HENRY SCHEIN INC Health Care Equity 10,940.76 0.00
AOS A O SMITH CORP Industrials Equity 10,831.61 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 10,819.31 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 10,764.43 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10,747.64 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,431.98 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 10,361.40 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 10,269.03 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 10,075.91 0.00
POOL POOL CORP Consumer Discretionary Equity 9,907.98 0.00
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HRL HORMEL FOODS CORP Consumer Staples Equity 9,110.30 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 8,965.85 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 8,435.36 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 8,433.45 0.00
DVA DAVITA INC Health Care Equity 7,145.50 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 6,616.52 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 5,869.22 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 5,819.20 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 5,227.59 0.00
NWS NEWS CORP CLASS B Communication Equity 5,054.75 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4,870.02 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,671.08 0.00
SGSN SGS SA COUPON Industrials Equity 2,312.04 0.00
ILS ILS/USD Cash and/or Derivatives FX 1,584.95 0.00
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PEN PEN CASH Cash and/or Derivatives Cash 90.82 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 88.71 0.00
QAR QAR/USD Cash and/or Derivatives FX 50.92 0.00
QAR QAR/USD Cash and/or Derivatives FX 35.64 0.00
NZD NZD/USD Cash and/or Derivatives FX 20.92 0.00
QAR QAR/USD Cash and/or Derivatives FX 15.27 0.00
QAR QAR/USD Cash and/or Derivatives FX 10.18 0.00
QAR QAR/USD Cash and/or Derivatives FX 10.18 0.00
QAR QAR/USD Cash and/or Derivatives FX 10.18 0.00
QAR QAR/USD Cash and/or Derivatives FX 10.18 0.00
QAR QAR/USD Cash and/or Derivatives FX 10.18 0.00
QAR QAR/USD Cash and/or Derivatives FX 10.18 0.00
QAR QAR/USD Cash and/or Derivatives FX 8.49 0.00
QAR QAR/USD Cash and/or Derivatives FX 6.79 0.00
QAR QAR/USD Cash and/or Derivatives FX 6.79 0.00
QAR QAR/USD Cash and/or Derivatives FX 6.79 0.00
HKD HKD/USD Cash and/or Derivatives FX 5.81 0.00
QAR QAR/USD Cash and/or Derivatives FX 5.09 0.00
QAR QAR/USD Cash and/or Derivatives FX 5.09 0.00
QAR QAR/USD Cash and/or Derivatives FX 5.09 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 4.54 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.39 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.39 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.39 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.39 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.39 0.00
GGICO GULF GENERAL Financials Equity 3.02 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.70 0.00
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XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
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JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
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QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
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CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
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CLP CLP/USD Cash and/or Derivatives FX -0.17 0.00
AED AED/USD Cash and/or Derivatives FX -3.02 0.00
AED AED/USD Cash and/or Derivatives FX -3.02 0.00
AED AED/USD Cash and/or Derivatives FX -3.02 0.00
AED AED/USD Cash and/or Derivatives FX -3.02 0.00
CLP CLP/USD Cash and/or Derivatives FX -7.89 0.00
AUD AUD/USD Cash and/or Derivatives FX -15.38 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -64.36 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -108.71 0.00
ILS ILS/USD Cash and/or Derivatives FX -161.03 0.00
INR INR/USD Cash and/or Derivatives FX -712.35 0.00
INR INR/USD Cash and/or Derivatives FX -720.54 0.00
INR INR/USD Cash and/or Derivatives FX -720.54 0.00
INR INR/USD Cash and/or Derivatives FX -1,072.62 0.00
INR INR/USD Cash and/or Derivatives FX -1,080.81 0.00
INR INR/USD Cash and/or Derivatives FX -1,080.81 0.00
INR INR/USD Cash and/or Derivatives FX -2,644.71 0.00
INR INR/USD Cash and/or Derivatives FX -2,882.17 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -23,875.74 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -38,076.71 0.00
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QAR QAR CASH Cash and/or Derivatives Cash -349,355.44 -0.01
USD USD CASH Cash and/or Derivatives Cash -10,308,992.78 -0.31
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