ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2851 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 513,789,229.28 16.16
EWC ISHARES MSCI CANADA ETF Financials Equity 419,921,020.12 13.20
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 346,141,531.92 10.88
EWP ISHARES MSCI SPAIN ETF Financials Equity 238,792,186.80 7.51
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 220,391,397.87 6.93
MCHI ISHARES MSCI CHINA ETF Financials Equity 179,689,423.23 5.65
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 132,289,425.18 4.16
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 121,642,180.38 3.82
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 119,253,734.46 3.75
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 116,301,358.76 3.66
IVV ISHARES CORE S&P ETF TRUST Financials Equity 80,835,530.44 2.54
INDA ISHARES MSCI INDIA ETF Financials Equity 77,671,205.12 2.44
EWI ISHARES MSCI ITALY ETF Financials Equity 76,217,711.52 2.40
EWQ ISHARES MSCI FRANCE ETF Financials Equity 73,912,441.30 2.32
EWK ISHARES MSCI BELGIUM ETF Financials Equity 68,373,877.77 2.15
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 63,879,096.75 2.01
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,391,042.05 1.80
EWH ISHARES MSCI HONG KONG ETF Financials Equity 56,061,283.50 1.76
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 43,552,565.52 1.37
UAE ISHARES MSCI UAE ETF Financials Equity 28,575,596.98 0.90
ECH ISHARES MSCI CHILE ETF Financials Equity 24,803,924.80 0.78
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 22,714,803.30 0.71
EIS ISHARES MSCI ISRAEL ETF Financials Equity 21,957,516.63 0.69
ENOR ISHARES MSCI NORWAY ETF Financials Equity 18,975,284.16 0.60
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,250,000.00 0.54
QAT ISHARES MSCI QATAR ETF Financials Equity 16,181,146.24 0.51
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 7,896,875.19 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 5,883,954.42 0.19
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,465,403.92 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 4,088,917.30 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,596,906.50 0.05
USD USD CASH Cash and/or Derivatives Cash 554,251.37 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 45,615.86 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -3,520.46 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -38,938.98 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -39,077.30 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -89,368.21 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -135,398.87 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -149,984.96 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -657,068.82 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -761,953.86 -0.02
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Apr 07, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 96,960,000.00 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 116,301,358.76 3.66
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 57,391,042.05 1.80
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 52,952,537.56 1.67
000660 SK HYNIX INC Information Technology Equity 42,981,391.59 1.35
SAN BANCO SANTANDER SA Financials Equity 40,487,048.12 1.27
IBE IBERDROLA SA Utilities Equity 35,436,712.76 1.11
AZN ASTRAZENECA PLC Health Care Equity 33,781,059.75 1.06
RY ROYAL BANK OF CANADA Financials Equity 33,372,635.18 1.05
HSBA HSBC HOLDINGS PLC Financials Equity 31,697,876.17 1.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 29,666,975.14 0.93
SHEL SHELL PLC Energy Equity 29,612,165.76 0.93
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28,335,773.38 0.89
700 TENCENT HOLDINGS LTD Communication Equity 27,150,281.22 0.85
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26,433,721.62 0.83
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 26,377,543.38 0.83
ASML ASML HOLDING NV Information Technology Equity 26,305,227.25 0.83
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 26,197,208.72 0.82
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 25,655,796.90 0.81
TD TORONTO DOMINION Financials Equity 23,657,510.43 0.74
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 23,118,760.04 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 20,688,836.79 0.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,677,863.43 0.56
ENB ENBRIDGE INC Energy Equity 17,112,999.34 0.54
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,553,777.65 0.52
AEM AGNICO EAGLE MINES LTD Materials Equity 15,155,957.43 0.48
6758 SONY GROUP CORP Consumer Discretionary Equity 14,879,627.84 0.47
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,757,452.38 0.46
6501 HITACHI LTD Industrials Equity 14,745,545.36 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,579,751.69 0.46
8058 MITSUBISHI CORP Industrials Equity 14,555,804.58 0.46
BMO BANK OF MONTREAL Financials Equity 14,120,936.10 0.44
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14,051,892.40 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 13,973,075.97 0.44
BP. BP PLC Energy Equity 13,697,824.23 0.43
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,567,018.14 0.43
REP REPSOL SA Energy Equity 13,525,499.89 0.43
1299 AIA GROUP LTD Financials Equity 13,438,371.78 0.42
ULVR UNILEVER PLC Consumer Staples Equity 13,298,861.50 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13,170,906.78 0.41
8031 MITSUI LTD Industrials Equity 13,101,143.24 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 12,470,310.55 0.39
GSK GLAXOSMITHKLINE Health Care Equity 12,438,769.02 0.39
BN BROOKFIELD CORP CLASS A Financials Equity 12,138,614.94 0.38
RIO RIO TINTO PLC Materials Equity 11,702,387.53 0.37
8035 TOKYO ELECTRON LTD Information Technology Equity 11,635,373.64 0.37
SU SUNCOR ENERGY INC Energy Equity 11,573,737.18 0.36
6857 ADVANTEST CORP Information Technology Equity 11,490,433.70 0.36
UCG UNICREDIT Financials Equity 11,283,140.44 0.35
CABK CAIXABANK SA Financials Equity 10,609,202.55 0.33
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 10,367,682.02 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 10,358,299.14 0.33
ENEL ENEL Utilities Equity 10,189,431.53 0.32
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 10,147,641.13 0.32
ABX BARRICK MINING CORP Materials Equity 10,086,712.86 0.32
BA. BAE SYSTEMS PLC Industrials Equity 9,925,539.20 0.31
FER FERROVIAL Industrials Equity 9,921,982.52 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,754,376.20 0.31
9984 SOFTBANK GROUP CORP Communication Equity 9,661,367.76 0.30
INGA ING GROEP NV Financials Equity 9,655,974.88 0.30
ISP INTESA SANPAOLO Financials Equity 9,607,204.43 0.30
NG. NATIONAL GRID PLC Utilities Equity 9,524,465.01 0.30
TRP TC ENERGY CORP Energy Equity 9,524,144.67 0.30
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 9,485,518.16 0.30
ARGX ARGENX Health Care Equity 9,267,887.68 0.29
AENA AENA SME SA Industrials Equity 8,981,738.28 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8,954,370.75 0.28
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,942,600.24 0.28
MFC MANULIFE FINANCIAL CORP Financials Equity 8,520,323.47 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 8,396,394.96 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 8,210,511.34 0.26
8001 ITOCHU CORP Industrials Equity 8,209,016.03 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 8,208,642.59 0.26
SAB BANCO DE SABADELL SA Financials Equity 8,188,661.67 0.26
BARC BARCLAYS PLC Financials Equity 8,175,447.61 0.26
GLEN GLENCORE PLC Materials Equity 8,105,180.88 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,999,411.45 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,663,542.58 0.24
6861 KEYENCE CORP Information Technology Equity 7,661,779.12 0.24
nan NATIONAL BANK OF CANADA Financials Equity 7,576,718.95 0.24
4063 SHIN ETSU CHEMICAL LTD Materials Equity 7,493,513.15 0.24
ELE ENDESA SA Utilities Equity 7,465,121.34 0.23
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7,361,771.54 0.23
FNV FRANCO NEVADA CORP Materials Equity 7,265,851.42 0.23
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 7,042,423.81 0.22
CLNX CELLNEX TELECOM Communication Equity 7,035,796.87 0.22
TEF TELEFONICA SA Communication Equity 6,985,913.18 0.22
8002 MARUBENI CORP Industrials Equity 6,942,302.57 0.22
CCO CAMECO CORP Energy Equity 6,920,298.41 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,920,278.51 0.22
UCB UCB SA Health Care Equity 6,873,386.62 0.22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,702,893.51 0.21
REL RELX PLC Industrials Equity 6,679,216.23 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,673,392.97 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,647,728.82 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 6,634,303.42 0.21
NWG NATWEST GROUP PLC Financials Equity 6,626,498.87 0.21
7974 NINTENDO LTD Communication Equity 6,595,460.96 0.21
9433 KDDI CORP Communication Equity 6,593,799.01 0.21
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 6,520,559.00 0.21
TTE TOTALENERGIES Energy Equity 6,431,335.86 0.20
7741 HOYA CORP Health Care Equity 6,402,841.38 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 6,348,966.38 0.20
NVDA NVIDIA CORP Information Technology Equity 6,159,926.09 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,071,847.15 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 6,056,406.03 0.19
JPY JPY CASH Cash and/or Derivatives Cash 6,028,347.05 0.19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,019,089.47 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,008,481.91 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,924,177.70 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,695,707.13 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,641,085.67 0.18
ANA ACCIONA SA Utilities Equity 5,573,075.33 0.18
CVE CENOVUS ENERGY Energy Equity 5,545,267.03 0.17
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,542,212.55 0.17
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,520,027.62 0.17
K KINROSS GOLD CORP Materials Equity 5,512,009.29 0.17
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,507,518.21 0.17
8053 SUMITOMO CORP Industrials Equity 5,469,881.22 0.17
HDFCBANK HDFC BANK LTD Financials Equity 5,459,874.06 0.17
BN4 KEPPEL LTD Industrials Equity 5,439,582.42 0.17
NTR NUTRIEN LTD Materials Equity 5,364,449.04 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5,357,199.74 0.17
AAL ANGLO AMERICAN PLC Materials Equity 5,329,021.95 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5,301,226.79 0.17
AAPL APPLE INC Information Technology Equity 5,297,152.31 0.17
BKT BANKINTER SA Financials Equity 5,272,435.97 0.17
6981 MURATA MANUFACTURING LTD Information Technology Equity 5,252,109.07 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 5,224,981.34 0.16
9434 SOFTBANK CORP Communication Equity 5,146,419.21 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 5,103,258.17 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5,069,832.45 0.16
6301 KOMATSU LTD Industrials Equity 5,047,087.50 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,967,203.75 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4,960,988.92 0.16
CLS CELESTICA INC Information Technology Equity 4,950,952.81 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,941,539.19 0.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,891,592.69 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,847,296.78 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 4,836,819.81 0.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,802,505.31 0.15
HLN HALEON PLC Health Care Equity 4,788,383.50 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,778,112.26 0.15
ENI ENI Energy Equity 4,755,832.76 0.15
MC LVMH Consumer Discretionary Equity 4,746,679.15 0.15
SSE SSE PLC Utilities Equity 4,745,877.32 0.15
012450 HANWHA AEROSPACE LTD Industrials Equity 4,732,266.13 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 4,684,596.75 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,674,636.01 0.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,613,275.02 0.15
1810 XIAOMI CORP Information Technology Equity 4,611,836.86 0.15
IFC INTACT FINANCIAL CORP Financials Equity 4,593,726.00 0.14
8591 ORIX CORP Financials Equity 4,584,978.18 0.14
DGE DIAGEO PLC Consumer Staples Equity 4,507,108.89 0.14
TSCO TESCO PLC Consumer Staples Equity 4,468,964.09 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,468,379.60 0.14
5803 FUJIKURA LTD Industrials Equity 4,454,706.75 0.14
2454 MEDIATEK INC Information Technology Equity 4,445,255.35 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,436,826.89 0.14
STAN STANDARD CHARTERED PLC Financials Equity 4,398,662.75 0.14
402340 SK SQUARE LTD Industrials Equity 4,385,943.09 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,375,291.94 0.14
6702 FUJITSU LTD Information Technology Equity 4,322,271.71 0.14
8750 DAIICHI LIFE GROUP INC Financials Equity 4,314,442.32 0.14
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 4,296,581.95 0.14
8630 SOMPO HOLDINGS INC Financials Equity 4,186,259.93 0.13
FTS FORTIS INC Utilities Equity 4,169,983.70 0.13
SAF SAFRAN SA Industrials Equity 4,111,335.20 0.13
ICICIBANK ICICI BANK LTD Financials Equity 4,094,398.74 0.13
RED REDEIA CORPORACION SA Utilities Equity 4,061,114.84 0.13
PRU PRUDENTIAL PLC Financials Equity 3,977,235.43 0.13
7182 JAPAN POST BANK LTD Financials Equity 3,976,646.67 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,965,168.38 0.12
AIR AIRBUS GROUP Industrials Equity 3,948,062.62 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,935,331.83 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 3,935,150.21 0.12
MSFT MICROSOFT CORP Information Technology Equity 3,934,790.70 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,923,374.80 0.12
6146 DISCO CORP Information Technology Equity 3,914,200.49 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,891,450.09 0.12
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,871,637.73 0.12
9432 NTT INC Communication Equity 3,867,883.92 0.12
6954 FANUC CORP Industrials Equity 3,863,788.22 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,860,408.84 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,816,153.05 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 3,811,872.97 0.12
III 3I GROUP PLC Financials Equity 3,764,427.62 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 3,737,381.06 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,733,385.06 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,690,209.56 0.12
PRY PRYSMIAN Industrials Equity 3,676,445.15 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,653,237.10 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,634,542.41 0.11
SAN SANOFI SA Health Care Equity 3,610,437.98 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,601,010.06 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,594,826.13 0.11
6701 NEC CORP Information Technology Equity 3,567,084.48 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,513,444.89 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,505,938.31 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,492,996.08 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,487,755.46 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,472,533.18 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,464,776.47 0.11
3690 MEITUAN Consumer Discretionary Equity 3,458,733.89 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,458,385.54 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,447,085.06 0.11
OR LOREAL SA Consumer Staples Equity 3,442,752.82 0.11
EXPN EXPERIAN PLC Industrials Equity 3,439,469.95 0.11
BNP BNP PARIBAS SA Financials Equity 3,438,111.12 0.11
G ASSICURAZIONI GENERALI Financials Equity 3,436,915.75 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,423,520.66 0.11
NBIS NEBIUS NV CLASS A Information Technology Equity 3,410,060.54 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,393,700.76 0.11
AER AERCAP HOLDINGS NV Industrials Equity 3,384,659.49 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,357,230.14 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,340,002.70 0.11
1211 BYD LTD H Consumer Discretionary Equity 3,328,297.34 0.10
5020 ENEOS HOLDINGS INC Energy Equity 3,323,654.39 0.10
1120 AL RAJHI BANK Financials Equity 3,302,677.88 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,285,373.85 0.10
1605 INPEX CORP Energy Equity 3,281,376.26 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 3,259,847.66 0.10
7751 CANON INC Information Technology Equity 3,251,950.56 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,237,549.07 0.10
EMAAR EMAAR PROPERTIES Real Estate Equity 3,236,629.28 0.10
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,226,552.10 0.10
285A KIOXIA HOLDINGS CORP Information Technology Equity 3,217,753.31 0.10
8604 NOMURA HOLDINGS INC Financials Equity 3,199,416.43 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3,195,955.07 0.10
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3,159,735.02 0.10
VOD VODAFONE GROUP PLC Communication Equity 3,156,672.31 0.10
ADYEN ADYEN NV Financials Equity 3,145,830.04 0.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 3,140,536.66 0.10
KBC KBC GROEP Financials Equity 3,125,650.29 0.10
RACE FERRARI NV Consumer Discretionary Equity 3,120,734.20 0.10
3988 BANK OF CHINA LTD H Financials Equity 3,113,873.95 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,047,033.30 0.10
WSP WSP GLOBAL INC Industrials Equity 3,023,935.25 0.10
AGS AGEAS SA Financials Equity 3,019,985.30 0.09
KPN KONINKLIJKE KPN NV Communication Equity 3,015,533.41 0.09
6273 SMC (JAPAN) CORP Industrials Equity 2,998,808.89 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,985,526.45 0.09
MAP MAPFRE SA Financials Equity 2,980,245.89 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,972,298.20 0.09
HEIA HEINEKEN NV Consumer Staples Equity 2,959,579.55 0.09
NN NN GROUP NV Financials Equity 2,937,195.63 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,927,731.51 0.09
8308 RESONA HOLDINGS INC Financials Equity 2,920,258.76 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,907,158.77 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,891,706.73 0.09
8267 AEON LTD Consumer Staples Equity 2,883,898.94 0.09
EAND EMIRATES TELECOM Communication Equity 2,871,684.62 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,870,884.47 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,870,682.47 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,818,353.58 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,818,005.98 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2,811,454.66 0.09
068270 CELLTRION INC Health Care Equity 2,805,318.03 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,790,990.55 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,786,520.16 0.09
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CS AXA SA Financials Equity 2,755,662.77 0.09
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2,727,882.11 0.09
6762 TDK CORP Information Technology Equity 2,726,936.33 0.09
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6971 KYOCERA CORP Information Technology Equity 2,673,212.48 0.08
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2222 SAUDI ARABIAN OIL Energy Equity 2,603,609.37 0.08
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,524,391.51 0.08
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5401 NIPPON STEEL CORP Materials Equity 2,363,884.47 0.07
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2891 CTBC FINANCIAL HOLDING LTD Financials Equity 2,298,392.51 0.07
4452 KAO CORP Consumer Staples Equity 2,297,889.74 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2,290,415.44 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 2,282,580.33 0.07
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,193,947.12 0.07
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RMS HERMES INTERNATIONAL Consumer Discretionary Equity 2,132,957.84 0.07
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9888 BAIDU CLASS A INC Communication Equity 2,105,816.29 0.07
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,092,214.49 0.07
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3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,054,463.44 0.06
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,049,172.35 0.06
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MRU METRO INC Consumer Staples Equity 2,030,780.05 0.06
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316140 WOORI FINANCIAL GROUP INC Financials Equity 2,015,920.12 0.06
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373220 LG ENERGY SOLUTION LTD Industrials Equity 1,933,207.22 0.06
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,550,551.25 0.05
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IAG IA FINANCIAL INC Financials Equity 1,548,206.81 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,545,563.82 0.05
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PST POSTE ITALIANE Financials Equity 1,540,024.59 0.05
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4062 IBIDEN LTD Information Technology Equity 1,410,454.19 0.04
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GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,386,243.27 0.04
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1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,369,431.06 0.04
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,346,808.16 0.04
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2327 YAGEO CORP Information Technology Equity 1,291,584.51 0.04
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KEY KEYERA CORP Energy Equity 1,288,569.64 0.04
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2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,268,825.26 0.04
SOF SOFINA SA Financials Equity 1,268,602.09 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,266,736.92 0.04
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,259,297.40 0.04
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8795 T&D HOLDINGS INC Financials Equity 1,238,026.53 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,236,091.34 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,227,463.42 0.04
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3665 BIZLINK HOLDING INC Industrials Equity 1,203,929.15 0.04
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,198,211.97 0.04
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9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,194,826.85 0.04
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1801 INNOVENT BIOLOGICS INC Health Care Equity 1,175,797.74 0.04
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1803 SHIMIZU CORP Industrials Equity 1,121,840.82 0.04
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SMIN SMITHS GROUP PLC Industrials Equity 1,098,860.91 0.03
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2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,052,411.65 0.03
096770 SK INNOVATION LTD Energy Equity 1,051,839.99 0.03
LLY ELI LILLY Health Care Equity 1,050,150.54 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1,047,811.02 0.03
IQCD INDUSTRIES QATAR Industrials Equity 1,046,103.01 0.03
278470 APR LTD Consumer Staples Equity 1,043,839.78 0.03
017670 SK TELECOM LTD Communication Equity 1,035,993.84 0.03
8331 CHIBA BANK LTD Financials Equity 1,034,038.00 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,028,351.88 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,021,514.13 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,018,515.59 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,018,450.85 0.03
000150 DOOSAN CORP Industrials Equity 1,016,224.74 0.03
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 1,015,193.72 0.03
3231 WISTRON CORP Information Technology Equity 1,011,442.57 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,010,638.40 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,010,366.52 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 1,003,883.80 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,003,750.58 0.03
HO THALES SA Industrials Equity 1,002,821.83 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 999,594.39 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 998,138.81 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 996,991.47 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 995,285.19 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 992,531.53 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 991,237.04 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 990,999.14 0.03
NTPC NTPC LTD Utilities Equity 990,991.37 0.03
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 990,108.35 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 987,844.66 0.03
003550 LG CORP Industrials Equity 986,383.74 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 985,313.83 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 977,563.02 0.03
XOM EXXON MOBIL CORP Energy Equity 974,957.33 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 974,468.72 0.03
6586 MAKITA CORP Industrials Equity 972,577.37 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 962,719.05 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 954,628.35 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 954,507.11 0.03
EMBJ3 EMBRAER SA Industrials Equity 950,761.22 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 949,380.21 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 948,456.24 0.03
7010 SAUDI TELECOM Communication Equity 948,306.69 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 941,826.75 0.03
MNG M&G PLC Financials Equity 940,155.01 0.03
003670 POSCO FUTURE M LTD Industrials Equity 937,412.77 0.03
PRIO3 PETRO RIO SA Energy Equity 933,714.74 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 933,424.75 0.03
4911 SHISEIDO LTD Consumer Staples Equity 932,578.83 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 931,536.09 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 931,113.84 0.03
MALLPLAZA PLAZA SA Real Estate Equity 927,845.38 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 926,657.67 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 925,032.98 0.03
T TELUS Communication Equity 923,952.22 0.03
7769 HONPRECISION INC Information Technology Equity 919,918.99 0.03
AKRBP AKER BP Energy Equity 916,620.08 0.03
005830 DB INSURANCE LTD Financials Equity 914,558.18 0.03
TATASTEEL TATA STEEL LTD Materials Equity 913,739.59 0.03
AALB AALBERTS NV Industrials Equity 913,113.92 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 912,571.80 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 910,540.21 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 910,454.56 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 909,829.49 0.03
3481 INNOLUX CORP Information Technology Equity 909,603.73 0.03
WISE WISE PLC CLASS A Financials Equity 909,590.72 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 907,341.19 0.03
5201 AGC INC Industrials Equity 906,063.93 0.03
7259 AISIN CORP Consumer Discretionary Equity 903,099.89 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 902,346.38 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 886,820.79 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 883,706.11 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 882,077.41 0.03
4684 OBIC LTD Information Technology Equity 878,168.55 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 877,933.37 0.03
5411 JFE HOLDINGS INC Materials Equity 874,693.69 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 873,661.23 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 871,858.16 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 871,547.61 0.03
83 SINO LAND LTD Real Estate Equity 867,795.03 0.03
028300 HLB INC Health Care Equity 866,446.74 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 864,696.16 0.03
259960 KRAFTON INC Communication Equity 861,884.64 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 861,124.29 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 860,797.31 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 854,334.93 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 854,203.34 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 853,514.52 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 853,185.46 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 852,125.90 0.03
PSON PEARSON PLC Consumer Discretionary Equity 850,400.52 0.03
MOWI MOWI Consumer Staples Equity 849,472.24 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 848,454.21 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 847,130.84 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 845,816.12 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 843,675.07 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 843,051.03 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 842,655.51 0.03
2801 KIKKOMAN CORP Consumer Staples Equity 842,535.27 0.03
SOLB SOLVAY SA Materials Equity 842,297.80 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 841,202.14 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 839,999.77 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 838,211.43 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 835,096.93 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 834,562.67 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 833,553.04 0.03
BMED BANCA MEDIOLANUM Financials Equity 833,455.92 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 833,327.67 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 831,341.63 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 828,039.77 0.03
EQTL3 EQUATORIAL SA Utilities Equity 822,751.52 0.03
OTEX OPEN TEXT CORP Information Technology Equity 822,541.29 0.03
3533 LOTES LTD Information Technology Equity 822,009.20 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 820,908.32 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 817,756.48 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 814,801.14 0.03
LIGHT SIGNIFY NV Industrials Equity 809,709.01 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 808,541.71 0.03
YAR YARA INTERNATIONAL Materials Equity 808,195.30 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 807,302.66 0.03
9697 CAPCOM LTD Communication Equity 805,775.65 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 804,228.39 0.03
010950 S-OIL CORP Energy Equity 803,392.76 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 802,427.69 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 801,989.83 0.03
9926 AKESO INC Health Care Equity 801,504.67 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 801,335.28 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 798,329.05 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 797,378.76 0.03
CVC CVC CAPITAL PARTNERS PLC Financials Equity 796,030.60 0.03
MT ARCELORMITTAL SA Materials Equity 794,847.00 0.02
NOVN NOVARTIS AG Health Care Equity 794,166.91 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 793,698.74 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 792,401.63 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 788,262.73 0.02
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 785,255.05 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 785,163.78 0.02
KER KERING SA Consumer Discretionary Equity 783,915.35 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 783,822.82 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 781,451.33 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 781,361.49 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 779,944.53 0.02
ML MICHELIN Consumer Discretionary Equity 779,879.73 0.02
2002 CHINA STEEL CORP Materials Equity 777,889.58 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 775,733.64 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 770,581.09 0.02
WMT WALMART INC Consumer Staples Equity 764,251.44 0.02
ROP ROCHE PS PAR AG Health Care Equity 763,533.32 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 761,415.96 0.02
3045 TAIWAN MOBILE LTD Communication Equity 760,932.66 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 757,959.77 0.02
DEME DEME GROUP NV Industrials Equity 757,186.00 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 756,894.14 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 755,470.93 0.02
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 751,248.16 0.02
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4689 LY CORP Communication Equity 746,638.51 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 745,897.69 0.02
MARK MASRAF AL RAYAN Financials Equity 743,857.00 0.02
4938 PEGATRON CORP Information Technology Equity 743,221.56 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 742,284.91 0.02
1010 RIYAD BANK Financials Equity 741,159.05 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 740,977.92 0.02
CMBT CMB.TECH NV Energy Equity 740,762.59 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 739,596.62 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 737,804.28 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 737,553.21 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 733,085.49 0.02
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SDLF STANDARD LIFE PLC Financials Equity 730,150.95 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 729,964.03 0.02
8113 UNICHARM CORP Consumer Staples Equity 727,628.31 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 727,270.30 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 724,836.06 0.02
3003 HULIC LTD Real Estate Equity 724,486.39 0.02
TEL TELENOR Communication Equity 723,950.73 0.02
V VISA INC CLASS A Financials Equity 723,914.51 0.02
352820 HYBE LTD Communication Equity 722,134.45 0.02
SPX SPIRAX GROUP PLC Industrials Equity 720,839.74 0.02
011200 HMM LTD Industrials Equity 719,577.91 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 719,294.54 0.02
2395 ADVANTECH LTD Information Technology Equity 718,333.57 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 716,983.34 0.02
FAGR FAGRON NV Health Care Equity 714,794.19 0.02
000100 YUHAN CORP Health Care Equity 714,663.19 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 713,501.54 0.02
TWEKA TKH GROUP NV Industrials Equity 711,777.84 0.02
ACA CREDIT AGRICOLE SA Financials Equity 710,202.47 0.02
ARCAD ARCADIS NV Industrials Equity 709,655.12 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 709,394.66 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 703,952.16 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 702,901.83 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 701,309.85 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 700,093.31 0.02
NESN NESTLE SA Consumer Staples Equity 699,998.00 0.02
ORK ORKLA Consumer Staples Equity 698,814.17 0.02
AZE AZELIS GROUP NV Industrials Equity 694,411.94 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 692,702.73 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 690,182.19 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 688,912.30 0.02
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 685,891.60 0.02
PUB PUBLICIS GROUPE SA Communication Equity 685,441.81 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 682,909.10 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 682,461.29 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 681,220.57 0.02
992 LENOVO GROUP LTD Information Technology Equity 679,818.99 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 679,371.58 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 678,869.71 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 677,230.68 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 675,852.26 0.02
7701 SHIMADZU CORP Information Technology Equity 675,415.67 0.02
CMPC EMPRESAS CMPC SA Materials Equity 674,726.28 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 673,387.99 0.02
BEKB BEKAERT (D) SA Materials Equity 673,332.27 0.02
1101 TAIWAN CEMENT LTD Materials Equity 671,549.99 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 671,066.46 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 663,233.66 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 662,232.19 0.02
2423 KE HOLDINGS INC Real Estate Equity 661,598.49 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 659,905.88 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 658,633.61 0.02
3659 NEXON LTD Communication Equity 657,855.73 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 655,506.53 0.02
1060 SAUDI AWWAL BANK Financials Equity 653,352.70 0.02
BDO BDO UNIBANK INC Financials Equity 648,742.51 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 646,374.40 0.02
9005 TOKYU CORP Industrials Equity 644,959.62 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 644,651.35 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 640,144.65 0.02
MONT MONTEA NV Real Estate Equity 636,895.83 0.02
IG ITALGAS Utilities Equity 636,425.51 0.02
CAP CAPGEMINI Information Technology Equity 636,312.21 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 634,632.46 0.02
IFT INFRATIL LTD Financials Equity 634,510.93 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 632,612.32 0.02
1150 ALINMA BANK Financials Equity 629,724.76 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 626,882.98 0.02
323410 KAKAOBANK CORP Financials Equity 626,727.02 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 624,000.06 0.02
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034220 LG DISPLAY LTD Information Technology Equity 617,889.32 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 614,803.91 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 612,796.41 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 610,473.45 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 609,877.40 0.02
SDR SCHRODERS PLC Financials Equity 609,278.32 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 606,025.03 0.02
STB STOREBRAND Financials Equity 605,121.81 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 604,859.94 0.02
9602 TOHO (TOKYO) LTD Communication Equity 600,876.50 0.02
VEDL VEDANTA LTD Materials Equity 600,740.17 0.02
8136 SANRIO LTD Consumer Discretionary Equity 600,670.99 0.02
FUR FUGRO NV CLASS C Industrials Equity 600,025.16 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 599,472.47 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 599,244.21 0.02
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WTB WHITBREAD PLC Consumer Discretionary Equity 595,605.73 0.02
GIMB GIMV NV Financials Equity 594,825.39 0.02
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XP XP CLASS A INC Financials Equity 593,617.11 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 593,425.48 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 590,343.82 0.02
PROX PROXIMUS NV Communication Equity 589,786.23 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 589,098.27 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 588,185.91 0.02
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090430 AMOREPACIFIC CORP Consumer Staples Equity 584,676.34 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 584,522.07 0.02
MELE MELEXIS NV Information Technology Equity 582,148.87 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 581,576.61 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 581,157.68 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 580,368.42 0.02
VGP VGP NV Real Estate Equity 579,017.35 0.02
2356 INVENTEC CORP Information Technology Equity 578,007.15 0.02
IGM IGM FINANCIAL INC Financials Equity 577,853.32 0.02
MA MASTERCARD INC CLASS A Financials Equity 577,594.12 0.02
4768 OTSUKA CORP Information Technology Equity 577,223.73 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 576,931.94 0.02
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3088 MATSUKIYOKARA Consumer Staples Equity 572,309.82 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 571,981.79 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 571,852.05 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 569,920.94 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 569,733.80 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 568,501.40 0.02
AIRARABIA AIR ARABIA Industrials Equity 562,547.77 0.02
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 557,547.21 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 554,751.05 0.02
SUBC SUBSEA SA Energy Equity 554,577.35 0.02
3993 CMOC GROUP LTD Materials Equity 554,431.72 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 553,849.01 0.02
ITC ITC LTD Consumer Staples Equity 553,415.10 0.02
QFLS QATAR FUEL Energy Equity 551,267.38 0.02
SUZB3 SUZANO SA Materials Equity 550,678.64 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 549,744.30 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 547,948.59 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 547,082.42 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 545,408.78 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 544,870.31 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 544,542.88 0.02
RET RETAIL ESTATES NV Real Estate Equity 544,235.55 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 543,614.41 0.02
2618 EVA AIRWAYS CORP Industrials Equity 542,365.99 0.02
CVX CHEVRON CORP Energy Equity 537,717.95 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 530,973.22 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 529,851.58 0.02
AED AED CASH Cash and/or Derivatives Cash 527,991.31 0.02
COALINDIA COAL INDIA LTD Energy Equity 527,876.81 0.02
8069 E INK HOLDINGS INC Information Technology Equity 527,306.69 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 527,298.61 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 525,298.11 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 522,222.04 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 519,841.50 0.02
ABBV ABBVIE INC Health Care Equity 519,150.03 0.02
RI PERNOD RICARD SA Consumer Staples Equity 519,131.42 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 516,055.25 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 514,097.81 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 511,208.57 0.02
DIC DUBAI INVESTMENT Industrials Equity 511,197.43 0.02
HAVAS HAVAS NV Communication Equity 510,358.28 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 508,932.80 0.02
3626 TIS INC Information Technology Equity 507,675.14 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 507,185.20 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 506,982.35 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 506,310.89 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 505,376.58 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 504,847.42 0.02
1102 ASIA CEMENT CORP Materials Equity 502,345.71 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 501,761.70 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 499,772.84 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 498,711.27 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 498,409.19 0.02
2338 WEICHAI POWER LTD H Industrials Equity 497,613.92 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 495,956.96 0.02
TMCV TATA MOTORS LTD Industrials Equity 494,555.86 0.02
PHARM PHARMING GROUP NV Health Care Equity 494,175.55 0.02
2413 M3 INC Health Care Equity 492,312.84 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 488,381.00 0.02
CRBN CORBION NV CLASS C Materials Equity 488,141.31 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 487,931.35 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 487,156.00 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 486,898.21 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 486,066.40 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 485,551.71 0.02
6869 SYSMEX CORP Health Care Equity 483,783.94 0.02
GLPG GALAPAGOS NV Health Care Equity 483,293.92 0.02
FLOW FLOW TRADERS LTD Financials Equity 482,643.71 0.02
180640 HANJIN KAL Consumer Discretionary Equity 481,885.79 0.02
CAT CATERPILLAR INC Industrials Equity 479,734.62 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 479,034.03 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 478,820.11 0.02
AAF AIRTEL AFRICA PLC Communication Equity 477,259.94 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 476,838.72 0.01
BAC BANK OF AMERICA CORP Financials Equity 474,868.32 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 473,787.10 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 473,697.26 0.01
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HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 469,708.85 0.01
PG PROCTER & GAMBLE Consumer Staples Equity 467,391.04 0.01
032640 LG UPLUS CORP Communication Equity 463,394.95 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 461,692.90 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 459,922.27 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 457,069.99 0.01
ENX EURONEXT NV Financials Equity 456,734.54 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 453,721.75 0.01
HD HOME DEPOT INC Consumer Discretionary Equity 451,660.44 0.01
DHBK DOHA BANK Financials Equity 451,390.87 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 448,936.05 0.01
GGBR4 GERDAU PREF SA Materials Equity 448,121.06 0.01
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MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 447,572.55 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 446,927.88 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 440,482.98 0.01
2331 LI NING LTD Consumer Discretionary Equity 440,167.21 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 439,976.31 0.01
2082 ACWA POWER CO Utilities Equity 439,413.33 0.01
BZU BUZZI Materials Equity 439,120.72 0.01
7020 ETIHAD ETISALAT Communication Equity 437,459.85 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 436,305.91 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 434,275.24 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 433,904.99 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 432,689.53 0.01
RECT RECTICEL NV Industrials Equity 431,247.72 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 431,075.19 0.01
GE GE AEROSPACE Industrials Equity 430,837.21 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 429,104.96 0.01
TRENT TRENT LTD Consumer Discretionary Equity 427,587.75 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 426,775.94 0.01
4151 KYOWA KIRIN LTD Health Care Equity 424,544.04 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 424,300.64 0.01
DUBK DUKHAN BANK Financials Equity 423,666.10 0.01
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 421,443.57 0.01
MRK MERCK & CO INC Health Care Equity 421,379.45 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 418,670.67 0.01
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CIPLA CIPLA LTD Health Care Equity 418,104.10 0.01
QEWS NEBRAS ENERGY Utilities Equity 417,175.84 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 417,005.24 0.01
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1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 415,406.01 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 414,950.65 0.01
SGD SGD CASH Cash and/or Derivatives Cash 414,687.66 0.01
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NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 413,306.34 0.01
TIMS3 TIM SA Communication Equity 412,142.28 0.01
FRO FRONTLINE PLC Energy Equity 411,947.73 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 408,577.81 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 403,518.86 0.01
1530 3SBIO INC Health Care Equity 403,079.31 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 402,145.43 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 401,066.87 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 400,281.38 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 400,265.50 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 399,028.05 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 398,761.67 0.01
WHA WERELDHAVE NV Real Estate Equity 398,259.77 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 397,241.61 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 396,748.87 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 395,470.71 0.01
EN BOUYGUES SA Industrials Equity 394,189.83 0.01
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9626 BILIBILI INC Communication Equity 389,656.51 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 389,171.35 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 387,773.49 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 387,266.64 0.01
NICE NICE LTD Information Technology Equity 385,920.92 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 385,699.67 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 385,615.59 0.01
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UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 384,468.48 0.01
BAP CREDICORP LTD Financials Equity 384,211.87 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 383,583.01 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 382,145.50 0.01
TATAPOWER TATA POWER LTD Utilities Equity 380,930.66 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 380,546.78 0.01
MER MANILA ELECTRIC Utilities Equity 379,935.25 0.01
RTX RTX CORP Industrials Equity 378,140.53 0.01
FGR EIFFAGE SA Industrials Equity 376,946.06 0.01
BAR BARCO NV Information Technology Equity 374,907.65 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 374,188.80 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 373,792.67 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 373,789.94 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 373,640.08 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 373,575.20 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 372,747.74 0.01
CAP CAP SA Materials Equity 372,691.37 0.01
2280 ALMARAI Consumer Staples Equity 371,521.05 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 371,471.94 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 369,808.14 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 369,484.22 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 368,917.19 0.01
RAIL3 RUMO SA Industrials Equity 368,837.97 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 368,776.99 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 368,722.70 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 368,441.13 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 367,353.73 0.01
BVI BUREAU VERITAS SA Industrials Equity 365,105.29 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 363,026.54 0.01
TESB TESSENDERLO GROUP NV Materials Equity 362,155.92 0.01
INVE B INVESTOR CLASS B Financials Equity 361,925.20 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 360,763.80 0.01
9202 ANA HOLDINGS INC Industrials Equity 360,054.57 0.01
WFC WELLS FARGO Financials Equity 359,847.45 0.01
LUPIN LUPIN LTD Health Care Equity 356,635.11 0.01
KIN KINEPOLIS NV Communication Equity 356,323.63 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 353,923.06 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 353,598.86 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 352,853.19 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 351,205.25 0.01
GEV GE VERNOVA INC Industrials Equity 349,371.16 0.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 348,950.82 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 348,687.33 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 347,570.88 0.01
1080 ARAB NATIONAL BANK Financials Equity 346,793.72 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 346,582.35 0.01
3092 ZOZO INC Consumer Discretionary Equity 345,985.67 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 345,598.03 0.01
ORCL ORACLE CORP Information Technology Equity 345,555.73 0.01
DANA DANA GAS Energy Equity 345,533.26 0.01
2615 WAN HAI LINES LTD Industrials Equity 345,147.52 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 344,712.58 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 343,364.37 0.01
BRES BARWA REAL ESTATE Real Estate Equity 341,734.48 0.01
1140 BANK ALBILAD Financials Equity 341,539.78 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 341,428.40 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 341,391.94 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 339,900.51 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 339,487.23 0.01
ALO ALSTOM SA Industrials Equity 338,895.93 0.01
BSE BSE LTD Financials Equity 338,498.88 0.01
VEND VEND MARKETPLACES ASA Communication Equity 337,168.03 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 336,863.76 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 335,731.72 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 334,926.00 0.01
SMU SMU SA Consumer Staples Equity 334,163.44 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 331,850.43 0.01
WIPRO WIPRO LTD Information Technology Equity 331,593.91 0.01
TOTS3 TOTVS SA Information Technology Equity 330,524.77 0.01
LIN LINDE PLC Materials Equity 328,701.52 0.01
1816 CGN POWER LTD H Utilities Equity 328,418.36 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 328,364.45 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 327,825.38 0.01
2610 CHINA AIRLINES LTD Industrials Equity 327,655.38 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 326,050.11 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 325,276.24 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 325,153.15 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 324,573.01 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 323,959.00 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 323,151.33 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 322,017.99 0.01
OPCE OPC ENERGY LTD Utilities Equity 322,013.57 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 320,928.56 0.01
AC ACCOR SA Consumer Discretionary Equity 320,284.78 0.01
1208 MMG LTD Materials Equity 320,226.73 0.01
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TWD TWD CASH Cash and/or Derivatives Cash 317,036.01 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 316,820.85 0.01
002594 BYD LTD A Consumer Discretionary Equity 316,415.11 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 314,708.06 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 314,672.12 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 314,652.65 0.01
POLICYBZR PB FINTECH LTD Financials Equity 312,960.59 0.01
SALM SALMAR Consumer Staples Equity 312,881.56 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 308,993.82 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 307,933.76 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 307,407.07 0.01
RXL REXEL SA Industrials Equity 307,194.89 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 305,170.16 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 303,888.59 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 302,111.83 0.01
TEL PLDT INC Communication Equity 301,256.31 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 300,165.12 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 300,120.73 0.01
3064 MONOTARO LTD Industrials Equity 300,104.29 0.01
VFQS VODAFONE QATAR Communication Equity 298,254.12 0.01
PEP PEPSICO INC Consumer Staples Equity 298,024.43 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 297,439.90 0.01
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AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 293,191.52 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 292,074.80 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 291,824.35 0.01
C CITIGROUP INC Financials Equity 291,331.25 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 290,591.28 0.01
9660 HORIZON ROBOTICS Information Technology Equity 289,120.28 0.01
KLAC KLA CORP Information Technology Equity 288,881.94 0.01
MS MORGAN STANLEY Financials Equity 288,429.26 0.01
CEN CONTACT ENERGY LTD Utilities Equity 288,348.48 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 282,948.43 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 280,135.81 0.01
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688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 278,231.10 0.01
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NEE NEXTERA ENERGY INC Utilities Equity 277,653.88 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 277,620.16 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 276,408.52 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 275,535.76 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 275,284.99 0.01
KLBN11 KLABIN UNITS SA Materials Equity 274,071.94 0.01
VOLV B VOLVO CLASS B Industrials Equity 274,020.02 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 273,631.05 0.01
PHVS PHARVARIS N V NV Health Care Equity 273,365.34 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 273,153.70 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 272,013.85 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 271,241.18 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 270,170.81 0.01
MCY MERCURY NZ LTD Utilities Equity 269,635.15 0.01
SM SM INVESTMENTS CORP Industrials Equity 266,191.03 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 264,729.70 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 264,395.02 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 263,123.88 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 263,041.30 0.01
EBO EBOS GROUP LTD Health Care Equity 262,254.32 0.01
AM DASSAULT AVIATION SA Industrials Equity 262,063.95 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 261,761.61 0.01
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AMGN AMGEN INC Health Care Equity 260,589.50 0.01
CAMT CAMTEK LTD Information Technology Equity 260,497.39 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 259,375.22 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 259,289.78 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 259,258.72 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 258,016.04 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 258,002.76 0.01
PARKIN PARKIN COMPANY Industrials Equity 257,709.02 0.01
BCE BCE INC Communication Equity 257,453.58 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 256,771.74 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 256,718.87 0.01
8210 BUPA ARABIA Financials Equity 255,268.96 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 255,075.59 0.01
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 253,514.06 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 253,336.96 0.01
ABT ABBOTT LABORATORIES Health Care Equity 252,029.02 0.01
IPN IPSEN SA Health Care Equity 251,686.65 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 251,550.91 0.01
5110 SAUDI ENERGY Utilities Equity 250,130.87 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 249,381.84 0.01
TJX TJX INC Consumer Discretionary Equity 249,078.52 0.01
UBSG UBS GROUP AG Financials Equity 248,704.30 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 247,108.89 0.01
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GILD GILEAD SCIENCES INC Health Care Equity 245,101.41 0.01
DLF DLF LTD Real Estate Equity 244,159.43 0.01
CRM SALESFORCE INC Information Technology Equity 244,002.05 0.01
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 243,002.13 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 242,850.26 0.01
2618 JD LOGISTICS INC Industrials Equity 241,610.40 0.01
ABBN ABB LTD Industrials Equity 241,563.20 0.01
DIS WALT DISNEY Communication Equity 241,504.23 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 240,981.49 0.01
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MARICO MARICO LTD Consumer Staples Equity 240,819.57 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 240,438.98 0.01
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COFB COFINIMMO REIT SA Real Estate Equity 239,288.06 0.01
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SPK SPARK NEW ZEALAND LTD Communication Equity 237,000.98 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 236,111.90 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 235,051.73 0.01
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AXP AMERICAN EXPRESS Financials Equity 234,035.03 0.01
IOC INDIAN OIL CORP LTD Energy Equity 233,666.05 0.01
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TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 232,071.19 0.01
RNO RENAULT SA Consumer Discretionary Equity 231,767.24 0.01
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COP CONOCOPHILLIPS Energy Equity 229,775.00 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 229,732.24 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 228,928.11 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 228,918.14 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 228,421.19 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 228,133.69 0.01
ADI ANALOG DEVICES INC Information Technology Equity 227,713.69 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 226,186.32 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 225,245.20 0.01
ICL ICL GROUP LTD Materials Equity 225,016.24 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 224,648.43 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 224,617.69 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 223,337.56 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 223,335.98 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 222,257.85 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 221,909.70 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 221,891.10 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 220,990.11 0.01
SAND SANDVIK Industrials Equity 220,484.23 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 219,670.32 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 219,364.85 0.01
PFE PFIZER INC Health Care Equity 219,306.79 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 218,921.33 0.01
SRF SRF LTD Materials Equity 218,784.25 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 218,432.98 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 217,775.54 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 217,762.28 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 217,711.71 0.01
MING SPAREBANK SMNS Financials Equity 217,644.61 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 216,211.54 0.01
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 216,121.25 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 214,170.58 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 214,064.01 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 213,884.32 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 212,931.97 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 210,416.31 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 210,224.88 0.01
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UBER UBER TECHNOLOGIES INC Industrials Equity 210,123.88 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 210,074.90 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 209,499.90 0.01
UNP UNION PACIFIC CORP Industrials Equity 207,860.48 0.01
DE DEERE Industrials Equity 206,680.28 0.01
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 206,440.18 0.01
GAIL GAIL INDIA LTD Utilities Equity 206,201.52 0.01
3888 KINGSOFT LTD Communication Equity 206,085.80 0.01
ALI AYALA LAND INC Real Estate Equity 205,633.05 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 205,572.38 0.01
TGS TGS NOPEC GEOPHYSICAL Energy Equity 205,519.41 0.01
TOM TOMRA SYSTEMS Industrials Equity 205,470.07 0.01
ABB ABB INDIA LTD Industrials Equity 204,818.97 0.01
PROT PROTECTOR FORSIKRING Financials Equity 203,969.12 0.01
ETN EATON PLC Industrials Equity 203,883.37 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 203,444.36 0.01
LTM LTIMINDTREE LTD Information Technology Equity 203,149.04 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 202,266.66 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 200,623.24 0.01
WELL WELLTOWER INC Real Estate Equity 200,197.27 0.01
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 199,038.33 0.01
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 199,008.99 0.01
WAHA WAHA CAPITAL Financials Equity 197,803.14 0.01
BLK BLACKROCK INC Financials Equity 196,826.43 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 196,418.51 0.01
ANET ARISTA NETWORKS INC Information Technology Equity 196,414.17 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 196,001.01 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 195,591.94 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 195,568.33 0.01
PANW PALO ALTO NETWORKS INC Information Technology Equity 195,371.39 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 193,564.41 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 193,532.26 0.01
DFM DUBAI FINANCIAL MARKET Financials Equity 192,425.21 0.01
AKER AKER Industrials Equity 192,420.77 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 192,212.93 0.01
1766 CRRC CORP LTD H Industrials Equity 192,052.06 0.01
9995 REMEGEN LTD H Health Care Equity 191,890.34 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 191,584.86 0.01
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 190,504.06 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 189,998.07 0.01
UPL UPL LTD Materials Equity 189,603.18 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 188,925.46 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 188,437.21 0.01
QCOM QUALCOMM INC Information Technology Equity 188,419.54 0.01
BAKKA BAKKAFROST Consumer Staples Equity 188,360.06 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 188,332.48 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 187,955.14 0.01
SPGI S&P GLOBAL INC Financials Equity 187,287.84 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 187,200.44 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 187,164.30 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 186,912.94 0.01
LOW LOWES COMPANIES INC Consumer Discretionary Equity 184,919.36 0.01
AMUN AMUNDI SA Financials Equity 183,620.68 0.01
OCI OCI NV Materials Equity 182,732.50 0.01
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 182,704.47 0.01
MRF MRF LTD Consumer Discretionary Equity 182,208.88 0.01
PNL POSTNL NV Industrials Equity 181,599.59 0.01
LMT LOCKHEED MARTIN CORP Industrials Equity 180,885.67 0.01
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 180,385.95 0.01
NEM NEWMONT Materials Equity 178,072.59 0.01
MPHASIS MPHASIS LTD Information Technology Equity 177,540.84 0.01
MWC MANILA WATER INC Utilities Equity 177,092.95 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 176,688.61 0.01
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 176,332.03 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 176,311.26 0.01
PLD PROLOGIS REIT INC Real Estate Equity 176,261.87 0.01
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 175,918.69 0.01
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 175,666.72 0.01
YESBANK YES BANK LTD Financials Equity 175,529.16 0.01
600030 CITIC SECURITIES LTD A Financials Equity 175,520.63 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 174,900.02 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 174,178.42 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 174,083.11 0.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 172,794.03 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 171,962.78 0.01
GISS GULF INTERNATIONAL SERVICES Energy Equity 171,847.01 0.01
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 171,559.31 0.01
KIT KITRON Information Technology Equity 171,456.87 0.01
MLSR MELISRON LTD Real Estate Equity 171,233.50 0.01
DHR DANAHER CORP Health Care Equity 171,047.98 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 171,008.69 0.01
ERIC B ERICSSON B Information Technology Equity 170,502.54 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 170,014.50 0.01
CB CHUBB Financials Equity 169,487.86 0.01
DOFG DOF GROUP Energy Equity 169,308.87 0.01
SIEMENS SIEMENS LTD Industrials Equity 168,779.53 0.01
TABREED TABREED Utilities Equity 168,650.32 0.01
UPP UNION PROPERTIES Industrials Equity 168,527.44 0.01
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 168,245.08 0.01
ASSA B ASSA ABLOY B Industrials Equity 168,090.48 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 167,955.70 0.01
BMY BRISTOL MYERS SQUIBB Health Care Equity 167,159.79 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 167,109.60 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 166,392.41 0.01
GLW CORNING INC Information Technology Equity 165,033.82 0.01
AMANAT AMANAT HOLDING Financials Equity 164,872.62 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 164,282.37 0.01
PGR PROGRESSIVE CORP Financials Equity 164,217.38 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 164,196.93 0.01
PH PARKER-HANNIFIN CORP Industrials Equity 164,055.71 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 163,682.87 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 163,505.65 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 163,068.15 0.01
ALEFEDT ALEF EDUCATION HOLDING PLC Consumer Discretionary Equity 163,066.64 0.01
SYK STRYKER CORP Health Care Equity 162,794.67 0.01
DLEKG DELEK GROUP LTD Energy Equity 162,793.03 0.01
1303 ELECTRICAL INDUSTRIES Industrials Equity 162,553.95 0.01
INTU INTUIT INC Information Technology Equity 162,471.33 0.01
SAE SHUFERSAL LTD Consumer Staples Equity 161,752.24 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 161,684.54 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 161,610.48 0.01
VOLTAS VOLTAS LTD Industrials Equity 161,548.34 0.01
AMLAK AMLAK FINANCE Financials Equity 161,412.12 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 161,388.68 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 161,353.54 0.01
COF CAPITAL ONE FINANCIAL CORP Financials Equity 161,161.80 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 160,983.75 0.01
SW SODEXO SA Consumer Discretionary Equity 160,729.99 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 160,251.23 0.01
MNDY MONDAYCOM LTD Information Technology Equity 160,245.96 0.01
601857 PETROCHINA LTD A Energy Equity 159,725.93 0.01
CME CME GROUP INC CLASS A Financials Equity 159,391.50 0.01
SLIGR SLIGRO FOOD GROUP NV Consumer Staples Equity 158,738.65 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 158,665.76 0.00
SEK SEK CASH Cash and/or Derivatives Cash 158,463.54 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 158,316.39 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 158,306.38 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 158,292.14 0.00
SGP SYNERGY GRID AND DEVELOPMENT PHILS Utilities Equity 158,193.36 0.00
MDT MEDTRONIC PLC Health Care Equity 157,702.04 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 157,685.59 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 157,138.40 0.00
WIX WIX.COM LTD Information Technology Equity 156,183.82 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 156,125.74 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 156,036.55 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 156,018.15 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 155,486.13 0.00
SPACE42 SPACE42 PLC Communication Equity 155,439.82 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 155,371.53 0.00
NMDC NMDC LTD Materials Equity 155,342.41 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 154,707.99 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 154,323.11 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 154,227.43 0.00
BIM BIOMERIEUX SA Health Care Equity 153,863.53 0.00
PSSA3 PORTO SEGURO SA Financials Equity 153,657.81 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 153,257.11 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 152,430.54 0.00
FRW FREIGHTWAYS GROUP LTD Industrials Equity 152,376.18 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 152,328.77 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 152,321.00 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 151,865.71 0.00
SO SOUTHERN Utilities Equity 151,736.37 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 151,621.96 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 151,497.69 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 151,388.34 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 151,172.71 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 150,813.33 0.00
SWED A SWEDBANK Financials Equity 150,795.18 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 150,777.40 0.00
SREN SWISS RE AG Financials Equity 150,660.96 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 150,556.18 0.00
AYV AYVENS SA Industrials Equity 150,323.12 0.00
NOW SERVICENOW INC Information Technology Equity 149,699.32 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 149,672.41 0.00
SNDK SANDISK CORP Information Technology Equity 149,319.39 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 149,314.12 0.00
MCK MCKESSON CORP Health Care Equity 149,295.14 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 148,880.17 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 148,657.06 0.00
603259 WUXI APPTEC LTD A Health Care Equity 148,531.28 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 148,441.43 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 148,361.46 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 148,305.40 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 147,979.18 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 147,932.58 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 147,884.40 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 147,758.61 0.00
AJMANBANK AJMAN BANK Financials Equity 146,855.71 0.00
JSL JINDAL STAINLESS LTD Materials Equity 146,759.74 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 146,626.57 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 146,455.97 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 146,342.39 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 146,208.28 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 146,141.41 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 145,961.72 0.00
DUK DUKE ENERGY CORP Utilities Equity 145,900.05 0.00
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STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 145,479.70 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 145,431.56 0.00
RAKCEC RAS AL KHAIMAH CERAMICS Industrials Equity 145,358.35 0.00
BOL BOLLORE Energy Equity 145,112.30 0.00
OIL OIL INDIA LTD Energy Equity 145,004.37 0.00
3360 FAR EAST HORIZON LTD Financials Equity 144,829.68 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 144,693.65 0.00
532483 CANARA BANK LTD Financials Equity 144,584.95 0.00
2588 BOC AVIATION LTD Industrials Equity 144,524.20 0.00
IDEA VODAFONE IDEA LTD Communication Equity 144,383.00 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 144,173.29 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 144,146.86 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 143,320.28 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 143,175.95 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 142,952.22 0.00
DTC DUBAI TAXI COMPANY PJSC Industrials Equity 142,849.41 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 142,847.12 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 142,820.22 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 142,260.12 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 141,939.11 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 141,739.02 0.00
CVS CVS HEALTH CORP Health Care Equity 141,559.18 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 141,307.76 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 141,253.86 0.00
LTG LT GROUP INC Industrials Equity 140,948.96 0.00
NHPC NHPC LTD Utilities Equity 140,895.57 0.00
EQIX EQUINIX REIT INC Real Estate Equity 140,831.66 0.00
ADBE ADOBE INC Information Technology Equity 140,298.15 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 139,963.51 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 139,528.84 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 138,414.76 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 138,091.32 0.00
601988 BANK OF CHINA LTD A Financials Equity 138,019.45 0.00
1357 MEITU INC Communication Equity 138,019.45 0.00
SCATC SCATEC SOLAR Utilities Equity 137,570.81 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 137,390.53 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 136,954.26 0.00
LTF L&T FINANCE LTD Financials Equity 136,584.81 0.00
LONN LONZA GROUP AG Health Care Equity 136,272.20 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 136,219.76 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 136,038.11 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 135,629.46 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 135,431.92 0.00
TMUS T MOBILE US INC Communication Equity 135,229.76 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 134,696.24 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 134,421.40 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 134,228.00 0.00
AHCS AAMAL HOLDING Industrials Equity 133,627.14 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 133,315.06 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 132,786.69 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 132,561.92 0.00
BWLPG BW LPG LTD Energy Equity 132,105.93 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 131,981.88 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 131,815.80 0.00
1776 GF SECURITIES LTD H Financials Equity 131,784.22 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 131,730.36 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 131,562.43 0.00
BOS BANK OF SHARJAH Financials Equity 131,207.71 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 131,131.40 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 130,650.73 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 130,581.72 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 130,530.61 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 130,161.41 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 129,749.75 0.00
HOLN HOLCIM LTD AG Materials Equity 129,316.92 0.00
1020 BANK ALJAZIRA Financials Equity 129,215.43 0.00
WMB WILLIAMS INC Energy Equity 128,698.25 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 128,658.60 0.00
GFC GECINA SA Real Estate Equity 128,267.65 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 127,587.18 0.00
000001 PING AN BANK LTD A Financials Equity 127,435.74 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 127,415.20 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 126,907.08 0.00
SPINNEYS SPINNEYS HOLDING PLC Consumer Staples Equity 126,775.64 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 125,860.92 0.00
STNE STONECO LTD CLASS A Financials Equity 125,096.03 0.00
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 125,093.46 0.00
DMC DMCI HOLDINGS INC Industrials Equity 125,088.87 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 124,299.95 0.00
FCX FREEPORT MCMORAN INC Materials Equity 124,292.71 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 123,536.48 0.00
WM WASTE MANAGEMENT INC Industrials Equity 123,266.10 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 122,991.26 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 122,425.35 0.00
COV COVIVIO SA Real Estate Equity 122,399.00 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 122,069.73 0.00
NONG SPAREBANK NORD-NORGE Financials Equity 121,709.37 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 121,128.64 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 120,913.79 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 120,535.67 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 120,206.11 0.00
BX BLACKSTONE INC Financials Equity 120,137.77 0.00
EPR EUROPRIS Consumer Discretionary Equity 119,549.98 0.00
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HAUTO HOEGH AUTOLINERS Industrials Equity 119,217.92 0.00
002142 BANK OF NINGBO LTD A Financials Equity 119,134.09 0.00
GALD GALDERMA GROUP N AG Health Care Equity 119,127.22 0.00
MRSH MARSH INC Financials Equity 118,965.65 0.00
ALEC ALEC HOLDINGS Industrials Equity 118,874.48 0.00
USB US BANCORP Financials Equity 118,803.98 0.00
TOM2 TOMTOM NV Information Technology Equity 117,941.94 0.00
PWR QUANTA SERVICES INC Industrials Equity 117,914.79 0.00
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PETRONET PETRONET LNG LTD Energy Equity 117,749.55 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 117,441.97 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 117,373.13 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 117,067.66 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 117,013.75 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 116,923.91 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 116,694.17 0.00
ALC ALCON AG Health Care Equity 116,170.99 0.00
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JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 116,015.15 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 115,990.90 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 115,720.81 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 115,558.92 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 115,351.62 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 115,333.97 0.00
ASTRAL ASTRAL LTD Industrials Equity 114,914.55 0.00
QFBQ LESHA BANK Financials Equity 114,840.83 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 114,785.60 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 113,941.06 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 113,440.00 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 113,060.59 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 113,042.62 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 112,276.38 0.00
BNOR BLUENORD Energy Equity 111,963.66 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 111,924.21 0.00
SAAB B SAAB CLASS B Industrials Equity 111,900.99 0.00
2026 PONY AI INC Information Technology Equity 111,676.98 0.00
AKSO AKER SOLUTIONS Energy Equity 111,597.44 0.00
EOG EOG RESOURCES INC Energy Equity 111,383.28 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 111,369.98 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 110,886.34 0.00
2382 ADES HOLDING CO Energy Equity 110,541.59 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 110,298.02 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 109,954.63 0.00
FDX FEDEX CORP Industrials Equity 109,912.07 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 109,754.30 0.00
CSX CSX CORP Industrials Equity 109,629.15 0.00
CMI CUMMINS INC Industrials Equity 109,524.06 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 109,475.56 0.00
VLO VALERO ENERGY CORP Energy Equity 109,184.55 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 109,103.72 0.00
HCA HCA HEALTHCARE INC Health Care Equity 109,063.30 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 108,895.36 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 108,587.96 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 108,514.44 0.00
SNPS SYNOPSYS INC Information Technology Equity 108,376.20 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 108,287.28 0.00
MMM 3M Industrials Equity 108,214.52 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 108,138.23 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 107,800.43 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 107,774.08 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 107,745.50 0.00
EMR EMERSON ELECTRIC Industrials Equity 107,705.26 0.00
CADLR CADELER Industrials Equity 107,290.05 0.00
SLB SLB NV Energy Equity 107,244.50 0.00
SDZ SANDOZ GROUP AG Health Care Equity 107,033.38 0.00
002352 S.F. HOLDING LTD A Industrials Equity 106,825.36 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 105,679.44 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 105,621.44 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 105,380.39 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 105,103.67 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 105,052.92 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 104,924.52 0.00
FERGR FERRARI GROUP PLC Industrials Equity 104,859.81 0.00
MEG MEGAWORLD CORP Real Estate Equity 104,740.20 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 104,540.34 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 104,342.50 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 104,018.88 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 103,582.65 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 103,440.94 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 103,195.64 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 103,049.13 0.00
SHW SHERWIN WILLIAMS Materials Equity 103,008.72 0.00
CI CIGNA Health Care Equity 102,855.13 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 102,686.41 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 102,628.79 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 102,494.85 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 102,321.61 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 102,173.05 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 102,171.41 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 101,925.04 0.00
NOK NOK CASH Cash and/or Derivatives Cash 101,842.25 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 101,776.09 0.00
BRL BRL CASH Cash and/or Derivatives Cash 101,743.15 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 101,668.28 0.00
ODL ODFJELL DRILLING LTD Energy Equity 101,534.85 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 101,279.95 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 101,004.00 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 100,817.22 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 100,250.22 0.00
PSX PHILLIPS Energy Equity 100,187.56 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 99,605.54 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 98,754.53 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 98,627.43 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 98,471.55 0.00
AON AON PLC CLASS A Financials Equity 98,449.59 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 98,200.27 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 98,074.49 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 97,972.66 0.00
GIVN GIVAUDAN SA Materials Equity 97,768.42 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 97,463.54 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 97,283.85 0.00
KEN KENON HOLDINGS LTD Utilities Equity 97,164.21 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 96,789.14 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 96,722.68 0.00
ITW ILLINOIS TOOL INC Industrials Equity 96,695.46 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 96,584.14 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 96,549.96 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 96,474.74 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 96,094.98 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 96,029.00 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 95,879.02 0.00
MCO MOODYS CORP Financials Equity 95,620.35 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 95,558.84 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 95,377.84 0.00
ECL ECOLAB INC Materials Equity 95,167.67 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 94,983.83 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 94,598.07 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 94,432.69 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 94,116.81 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 94,066.18 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 94,019.81 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 93,806.12 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 93,615.63 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 93,025.21 0.00
772 CHINA LITERATURE LTD Communication Equity 92,881.46 0.00
KMI KINDER MORGAN INC Energy Equity 92,791.11 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 92,768.31 0.00
PNB PHIL NATIONAL BANK Financials Equity 92,712.47 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 92,710.53 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 92,669.85 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 92,289.93 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 92,090.83 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 91,997.81 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 91,767.39 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 91,569.73 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 91,545.20 0.00
SRE SEMPRA Utilities Equity 91,473.49 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 91,242.26 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 90,810.63 0.00
4004 DALLAH HEALTHCARE Health Care Equity 90,777.44 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 90,671.28 0.00
601766 CRRC CORP LTD A Industrials Equity 90,617.38 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 90,204.09 0.00
000338 WEICHAI POWER LTD A Industrials Equity 90,132.21 0.00
ATEA ATEA Information Technology Equity 89,893.51 0.00
CIEN CIENA CORP Information Technology Equity 89,784.02 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 89,205.58 0.00
COR CENCORA INC Health Care Equity 88,830.16 0.00
KKR KKR AND CO INC Financials Equity 88,660.41 0.00
PCAR PACCAR INC Industrials Equity 88,385.57 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 88,299.38 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 88,263.44 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 88,223.90 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 88,110.73 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 87,849.20 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 87,562.66 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 87,436.87 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 87,046.18 0.00
EPI A EPIROC CLASS A Industrials Equity 86,446.25 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 86,394.67 0.00
BKR BAKER HUGHES CLASS A Energy Equity 86,162.59 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 86,075.66 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 85,944.34 0.00
ALFA ALFA LAVAL Industrials Equity 84,977.92 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 84,795.44 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 84,247.64 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 84,166.53 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 83,986.84 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 83,968.87 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 83,842.61 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 83,645.43 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 83,591.52 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 83,457.71 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 83,304.02 0.00
RIT1 REIT REIT LTD Real Estate Equity 83,122.37 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 82,953.42 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 82,937.25 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 82,524.99 0.00
CTAS CINTAS CORP Industrials Equity 82,379.49 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 82,351.66 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 82,334.35 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 82,146.35 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 81,980.58 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 81,734.21 0.00
CTVA CORTEVA INC Materials Equity 81,676.22 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 81,543.06 0.00
601009 BANK OF NANJING LTD A Financials Equity 81,525.09 0.00
O REALTY INCOME REIT CORP Real Estate Equity 81,474.13 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 81,324.12 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 81,201.65 0.00
OKE ONEOK INC Energy Equity 81,166.96 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 80,717.05 0.00
BOL BOLIDEN Materials Equity 80,431.05 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 80,231.33 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 80,011.01 0.00
MTRX MATRIX IT LTD Information Technology Equity 79,958.30 0.00
CHF CHF CASH Cash and/or Derivatives Cash 79,800.36 0.00
AJG ARTHUR J GALLAGHER Financials Equity 79,663.42 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 79,533.04 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 79,494.74 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 79,440.69 0.00
SIKA SIKA AG Materials Equity 79,286.61 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 78,721.94 0.00
EQT EQT Financials Equity 78,613.52 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 78,596.15 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 78,399.03 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 78,353.88 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 78,290.68 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 78,116.06 0.00
ALL ALLSTATE CORP Financials Equity 77,917.37 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 77,877.40 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 77,800.56 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 77,537.02 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 77,222.39 0.00
000063 ZTE CORP A Information Technology Equity 77,068.79 0.00
TGT TARGET CORP Consumer Staples Equity 77,028.18 0.00
000408 ZANGGE MINING LTD A Materials Equity 76,960.98 0.00
DNO DNO Energy Equity 76,857.49 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 76,781.29 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 76,745.54 0.00
TRGP TARGA RESOURCES CORP Energy Equity 76,680.58 0.00
D DOMINION ENERGY INC Utilities Equity 76,195.57 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 76,062.53 0.00
APX APEX MINING CLASS A INC Materials Equity 75,933.98 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 75,798.96 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 75,338.71 0.00
FTNT FORTINET INC Information Technology Equity 75,322.55 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 75,289.87 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 75,236.49 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 75,152.79 0.00
HKD HKD CASH Cash and/or Derivatives Cash 75,017.46 0.00
300014 EVE ENERGY LTD A Industrials Equity 74,966.43 0.00
2050 SAVOLA GROUP Consumer Staples Equity 74,690.82 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 74,625.02 0.00
FAST FASTENAL Industrials Equity 74,586.94 0.00
SCMN SWISSCOM AG Communication Equity 74,336.60 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 74,265.64 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 74,103.92 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 73,970.48 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 73,536.08 0.00
AFL AFLAC INC Financials Equity 73,431.00 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 73,390.58 0.00
ETR ENTERGY CORP Utilities Equity 73,317.83 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 73,097.66 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 72,882.03 0.00
GEBN GEBERIT AG Industrials Equity 72,495.30 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 72,388.22 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 72,073.43 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 71,458.61 0.00
TER TERADYNE INC Information Technology Equity 71,426.27 0.00
EXC EXELON CORP Utilities Equity 71,410.11 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 71,408.58 0.00
AME AMETEK INC Industrials Equity 71,337.36 0.00
CAH CARDINAL HEALTH INC Health Care Equity 71,256.52 0.00
600089 TBEA LTD A Industrials Equity 71,121.07 0.00
ADSK AUTODESK INC Information Technology Equity 70,908.93 0.00
MCCS MANNAI CORPORATION Industrials Equity 70,896.07 0.00
CEL CELLCOM LTD Communication Equity 70,771.27 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 70,599.97 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 70,599.97 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 70,354.08 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 70,312.47 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 70,173.32 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 70,138.50 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 70,037.89 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 69,898.48 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 69,845.28 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 69,730.37 0.00
VST VISTRA CORP Utilities Equity 69,672.14 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 69,639.81 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 69,373.00 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 69,162.46 0.00
GWW WW GRAINGER INC Industrials Equity 69,065.88 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 68,846.13 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 68,839.02 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 68,830.40 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 68,785.11 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 68,749.17 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 68,621.63 0.00
ELTR ELECTRA LTD Industrials Equity 68,254.94 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 68,125.39 0.00
COHR COHERENT CORP Information Technology Equity 68,063.52 0.00
XEL XCEL ENERGY INC Utilities Equity 67,812.93 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 67,131.97 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 66,790.56 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 66,770.15 0.00
601169 BANK OF BEIJING LTD A Financials Equity 66,574.93 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 66,270.44 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 66,161.65 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 66,035.86 0.00
URI UNITED RENTALS INC Industrials Equity 65,727.37 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 65,478.83 0.00
EA ELECTRONIC ARTS INC Communication Equity 65,371.69 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 65,371.01 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 65,363.61 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 65,007.50 0.00
ELK ELKEM Materials Equity 65,007.43 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 64,927.99 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 64,849.91 0.00
TELIA TELIA COMPANY Communication Equity 64,494.08 0.00
002230 IFLYTEK LTD A Information Technology Equity 64,490.53 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 64,442.08 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 64,425.92 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 64,362.84 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 64,318.62 0.00
F FORD MOTOR CO Consumer Discretionary Equity 64,280.41 0.00
4015 JAMJOOM PHARMA Health Care Equity 64,271.54 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 64,256.94 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 64,256.94 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 63,998.96 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 63,645.99 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 63,196.77 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 63,108.30 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 63,053.02 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 63,031.86 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 62,999.11 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 62,963.17 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 62,837.39 0.00
BDX BECTON DICKINSON Health Care Equity 62,801.12 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 62,776.87 0.00
000776 GF SECURITIES LTD A Financials Equity 62,711.61 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 62,688.71 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 62,657.70 0.00
688072 PIOTECH INC A Information Technology Equity 62,460.04 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 62,332.85 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 62,262.39 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 62,130.19 0.00
600176 CHINA JUSHI LTD A Materials Equity 62,046.76 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 62,017.02 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 62,000.85 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 61,974.88 0.00
VACN VAT GROUP AG Industrials Equity 61,945.43 0.00
EBAY EBAY INC Consumer Discretionary Equity 61,774.51 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 61,525.66 0.00
SHUAA SHUAA CAPITAL Financials Equity 61,497.54 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 61,477.62 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 61,281.42 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 61,234.57 0.00
FITB FIFTH THIRD BANCORP Financials Equity 61,224.83 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 61,220.19 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 61,130.34 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 61,026.53 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 60,916.56 0.00
TEL2 B TELE2 B Communication Equity 60,792.39 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 60,789.38 0.00
DAL DELTA AIR LINES INC Industrials Equity 60,683.23 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 60,429.55 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 60,282.82 0.00
2230 SAUDI CHEMICAL Health Care Equity 60,271.46 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 60,266.80 0.00
KR KROGER Consumer Staples Equity 60,222.47 0.00
CNH CNH CASH Cash and/or Derivatives Cash 59,980.33 0.00
000617 CNPC CAPITAL LTD A Financials Equity 59,944.39 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 59,912.57 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 59,891.28 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 59,782.67 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 59,674.86 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 59,404.02 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 59,120.61 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 59,090.77 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 58,799.76 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 58,791.68 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 58,776.41 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 58,763.20 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 58,704.53 0.00
SGSN SGS SA Industrials Equity 58,612.08 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 58,169.25 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 57,983.33 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 57,967.81 0.00
600015 HUA XIA BANK LTD A Financials Equity 57,931.87 0.00
ILS ILS CASH Cash and/or Derivatives Cash 57,912.95 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 57,542.29 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 57,518.58 0.00
MSCI MSCI INC Financials Equity 57,247.72 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 57,243.58 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 57,123.27 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 57,069.88 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 57,045.63 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 56,943.58 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 56,943.58 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 56,804.10 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 56,799.83 0.00
VTR VENTAS REIT INC Real Estate Equity 56,544.45 0.00
EQTL EQUITAL LTD Energy Equity 56,512.06 0.00
NUE NUCOR CORP Materials Equity 56,431.28 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 56,368.57 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 56,269.61 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 56,132.19 0.00
NORBT NORBIT Information Technology Equity 55,829.08 0.00
MET METLIFE INC Financials Equity 55,784.60 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 55,614.84 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 55,434.19 0.00
HLAN HILAN LTD Industrials Equity 55,422.97 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 55,286.83 0.00
NDAQ NASDAQ INC Financials Equity 55,226.83 0.00
PCG PG&E CORP Utilities Equity 55,121.75 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 54,976.47 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 54,949.03 0.00
ORL OIL REFINERIES LTD Energy Equity 54,665.43 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 54,442.73 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 54,434.65 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 54,424.67 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 54,420.13 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 54,356.05 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 54,338.08 0.00
RDWR RADWARE LTD Information Technology Equity 54,327.29 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 54,317.91 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 54,175.97 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 54,158.39 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 54,080.72 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 54,068.55 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 54,033.97 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 54,006.22 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 53,912.29 0.00
EQT EQT CORP Energy Equity 53,909.22 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 53,901.13 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 53,870.89 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 53,763.08 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 53,709.17 0.00
601066 CHINA SECURITIES LTD A Financials Equity 53,277.91 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 53,170.10 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 53,106.28 0.00
3030 SAUDI CEMENT Materials Equity 53,036.79 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 52,918.54 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 52,810.72 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 52,792.75 0.00
CCI CROWN CASTLE INC Real Estate Equity 52,632.01 0.00
DHI D R HORTON INC Consumer Discretionary Equity 52,559.26 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 52,452.57 0.00
VMC VULCAN MATERIALS Materials Equity 52,252.09 0.00
STT STATE STREET CORP Financials Equity 52,122.75 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 52,091.96 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 52,090.42 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 52,044.14 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 52,025.75 0.00
601111 AIR CHINA LTD A Industrials Equity 51,948.21 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 51,933.36 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 51,714.62 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 51,337.27 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 51,310.47 0.00
600362 JIANGXI COPPER LTD A Materials Equity 51,247.42 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 51,049.77 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 51,015.30 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 50,726.32 0.00
ISCD ISRACARD LTD Financials Equity 50,104.86 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 50,013.45 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 49,989.60 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 49,971.63 0.00
SYY SYSCO CORP Consumer Staples Equity 49,924.02 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 49,845.85 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 49,425.14 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 49,360.68 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 49,350.09 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 49,309.67 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 49,255.10 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 49,253.09 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 49,175.28 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 49,145.06 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 49,099.50 0.00
4264 FLYNAS Industrials Equity 49,059.43 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 48,677.86 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 48,486.48 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 48,462.24 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 48,355.81 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 48,300.52 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 48,228.64 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 48,184.64 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 48,130.88 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 47,994.74 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 47,897.16 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 47,884.95 0.00
EME EMCOR GROUP INC Industrials Equity 47,806.13 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 47,617.70 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 47,558.20 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 47,326.29 0.00
600066 YUTONG BUS LTD A Industrials Equity 47,276.29 0.00
3040 QASSIM CEMENT Materials Equity 47,244.52 0.00
NYAX NAYAX LTD Information Technology Equity 47,092.29 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 47,060.66 0.00
RMD RESMED INC Health Care Equity 46,876.52 0.00
XYZ BLOCK INC CLASS A Financials Equity 46,747.19 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 46,585.52 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 46,503.62 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 46,503.62 0.00
EVO EVOLUTION Consumer Discretionary Equity 46,490.99 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 46,316.77 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 46,305.96 0.00
NRG NRG ENERGY INC Utilities Equity 46,270.26 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 46,239.06 0.00
HAL HALLIBURTON Energy Equity 46,157.09 0.00
SKA B SKANSKA B Industrials Equity 46,005.23 0.00
FERREYC1 FERREYROS SAA Industrials Equity 45,942.52 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 45,941.71 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 45,910.49 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 45,882.25 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 45,849.91 0.00
MTB M&T BANK CORP Financials Equity 45,849.91 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 45,743.07 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 45,712.99 0.00
8200 SAUDI REINSURANCE Financials Equity 45,693.10 0.00
KVUE KENVUE INC Consumer Staples Equity 45,623.57 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 45,615.86 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 45,484.12 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 45,235.56 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 45,227.83 0.00
002241 GOERTEK INC A Information Technology Equity 45,155.95 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 44,976.26 0.00
600438 TONGWEI LTD A Information Technology Equity 44,958.29 0.00
EPI B EPIROC CLASS B Industrials Equity 44,933.93 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 44,886.42 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 44,796.57 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 44,684.64 0.00
4007 AL HAMMADI HOLDING Health Care Equity 44,641.40 0.00
SECU B SECURITAS B Industrials Equity 44,545.89 0.00
ADDT B ADDTECH CLASS B Industrials Equity 44,493.96 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 44,491.10 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 44,452.87 0.00
ATO ATMOS ENERGY CORP Utilities Equity 44,419.12 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 44,368.15 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 44,311.41 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 44,288.31 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 44,149.69 0.00
DVN DEVON ENERGY CORP Energy Equity 44,103.87 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 44,095.78 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 44,031.11 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 43,966.45 0.00
DTE DTE ENERGY Utilities Equity 43,829.02 0.00
AEE AMEREN CORP Utilities Equity 43,796.69 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 43,700.47 0.00
INMD INMODE LTD Health Care Equity 43,675.70 0.00
HSY HERSHEY FOODS Consumer Staples Equity 43,643.10 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 43,561.69 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 43,331.58 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 43,305.15 0.00
CLP CLP CASH Cash and/or Derivatives Cash 43,304.86 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 43,174.26 0.00
XYL XYLEM INC Industrials Equity 43,085.34 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 43,061.09 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 43,051.37 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 43,026.38 0.00
2381 ARABIAN DRILLING CO Energy Equity 43,005.94 0.00
WAT WATERS CORP Health Care Equity 42,899.42 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 42,891.87 0.00
SKF B SKF B Industrials Equity 42,877.20 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 42,807.47 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 42,694.21 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 42,514.52 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 42,406.32 0.00
FISV FISERV INC Financials Equity 42,349.73 0.00
FVI FORTUNA MINING CORP Materials Equity 42,334.47 0.00
VICI VICI PPTYS INC Real Estate Equity 42,333.57 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 42,313.14 0.00
DOW DOW INC Materials Equity 42,293.15 0.00
PAYX PAYCHEX INC Industrials Equity 42,123.39 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 42,119.20 0.00
CPRT COPART INC Industrials Equity 41,969.81 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 41,885.60 0.00
AXON AXON ENTERPRISE INC Industrials Equity 41,880.89 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 41,856.64 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 41,759.82 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 41,759.82 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 41,718.01 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 41,705.92 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 41,634.04 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 41,628.64 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 41,479.50 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 41,418.41 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 41,345.48 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 41,293.24 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 41,250.37 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 41,185.70 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 41,112.95 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 41,089.53 0.00
JBL JABIL INC Information Technology Equity 41,024.03 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 40,951.22 0.00
PPL PPL CORP Utilities Equity 40,910.86 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 40,854.71 0.00
SOON SONOVA HOLDING AG Health Care Equity 40,757.70 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 40,729.91 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 40,645.75 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 40,514.77 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 40,504.11 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 40,417.20 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 40,401.60 0.00
600584 JCET GROUP LTD A Information Technology Equity 40,358.24 0.00
IR INGERSOLL RAND INC Industrials Equity 40,304.60 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 40,232.46 0.00
TREL B TRELLEBORG B Industrials Equity 40,196.51 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 40,167.18 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 40,034.80 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 39,998.87 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 39,962.93 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 39,855.39 0.00
DOV DOVER CORP Industrials Equity 39,851.92 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 39,846.05 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 39,802.39 0.00
EIX EDISON INTERNATIONAL Utilities Equity 39,763.00 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 39,747.30 0.00
ELO ELOPAK Materials Equity 39,497.05 0.00
ENTRA ENTRA Real Estate Equity 39,470.49 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 39,316.05 0.00
BWO BW OFFSHORE LTD Energy Equity 39,187.76 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 39,007.49 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 38,884.79 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 38,866.82 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 38,741.04 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 38,655.55 0.00
NTRS NORTHERN TRUST CORP Financials Equity 38,631.30 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 38,582.80 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 38,447.61 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 38,130.10 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 38,058.22 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 37,999.59 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 37,968.45 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 37,968.38 0.00
HUBB HUBBELL INC Industrials Equity 37,782.53 0.00
FE FIRSTENERGY CORP Utilities Equity 37,742.11 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 37,716.81 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 37,713.39 0.00
CTRA COTERRA ENERGY INC Energy Equity 37,693.61 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 37,644.93 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 37,626.97 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 37,612.77 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 37,586.88 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 37,573.06 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 37,519.15 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 37,346.02 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 37,283.16 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 37,267.59 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 37,267.59 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 37,265.18 0.00
ES EVERSOURCE ENERGY Utilities Equity 37,111.59 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 37,087.34 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 37,051.96 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 36,998.05 0.00
NORCO NORCONSULT Industrials Equity 36,960.06 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 36,944.15 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 36,836.33 0.00
LIFCO B LIFCO CLASS B Industrials Equity 36,807.21 0.00
MTD METTLER TOLEDO INC Health Care Equity 36,764.00 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 36,705.03 0.00
BIIB BIOGEN INC Health Care Equity 36,691.25 0.00
FICO FAIR ISAAC CORP Information Technology Equity 36,561.91 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 36,458.98 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 36,458.98 0.00
CVERDEC1 CERRO VERDE Materials Equity 36,428.31 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 36,330.91 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 35,955.85 0.00
601168 WESTERN MINING LTD A Materials Equity 35,919.92 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 35,899.06 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 35,839.06 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 35,777.81 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 35,668.35 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 35,659.97 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 35,579.96 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 35,575.72 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 35,567.63 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 35,560.54 0.00
RJF RAYMOND JAMES INC Financials Equity 35,543.38 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 35,542.57 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 35,470.69 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 35,470.69 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 35,470.63 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 35,362.88 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 35,291.00 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 35,291.00 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 35,075.38 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 34,989.47 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 34,985.53 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 34,815.84 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 34,681.90 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 34,626.15 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 34,626.15 0.00
STLD STEEL DYNAMICS INC Materials Equity 34,621.86 0.00
DXCM DEXCOM INC Health Care Equity 34,565.27 0.00
EXE EXPAND ENERGY CORP Energy Equity 34,557.19 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 34,518.34 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 34,487.89 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 34,428.49 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 34,376.69 0.00
CMS CMS ENERGY CORP Utilities Equity 34,282.35 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 34,158.52 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 34,140.99 0.00
300418 KUNLUN TECH LTD A Communication Equity 34,087.08 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 34,064.09 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 34,064.09 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 33,979.27 0.00
OMC OMNICOM GROUP INC Communication Equity 33,870.09 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 33,835.52 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 33,829.67 0.00
HUM HUMANA INC Health Care Equity 33,797.34 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 33,788.27 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 33,692.87 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 33,619.89 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 33,611.41 0.00
AREIT AREIT INC Real Estate Equity 33,600.41 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 33,483.21 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 33,368.33 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 33,357.86 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 33,350.36 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 33,332.39 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 33,134.73 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 33,062.85 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 33,044.88 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 33,026.92 0.00
2040 SAUDI CERAMIC Industrials Equity 33,025.05 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 32,976.71 0.00
RF REGIONS FINANCIAL CORP Financials Equity 32,875.81 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 32,868.32 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 32,822.89 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32,819.23 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 32,775.35 0.00
INDT INDUTRADE Industrials Equity 32,758.77 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 32,740.85 0.00
PPG PPG INDUSTRIES INC Materials Equity 32,657.55 0.00
DNYA DANYA CEBUS LTD Industrials Equity 32,611.30 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 32,523.79 0.00
NI NISOURCE INC Utilities Equity 32,423.13 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 32,423.11 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 32,415.97 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 32,308.16 0.00
VRSN VERISIGN INC Information Technology Equity 32,269.54 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 32,218.31 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 32,128.47 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 31,848.12 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 31,840.97 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 31,784.67 0.00
3092 RIYADH CEMENT CO Materials Equity 31,780.28 0.00
LH LABCORP HOLDINGS INC Health Care Equity 31,752.20 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 31,607.37 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 31,477.36 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 31,391.74 0.00
VLTO VERALTO CORP Industrials Equity 31,388.44 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 31,337.77 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 31,301.90 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 31,264.66 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 31,234.85 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 31,218.68 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 31,178.26 0.00
EFX EQUIFAX INC Industrials Equity 31,154.01 0.00
INDU A INDUSTRIVARDEN A Financials Equity 31,086.81 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 31,014.39 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 30,924.55 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 30,918.88 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 30,848.12 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 30,806.42 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 30,749.84 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 30,646.81 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 30,637.05 0.00
STE STERIS Health Care Equity 30,596.25 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 30,580.08 0.00
BEAN BELIMO N AG Industrials Equity 30,541.77 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 30,403.45 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 30,358.98 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 30,313.61 0.00
688110 DOSILICON LTD A Information Technology Equity 30,241.73 0.00
1302 BAWAN CO Industrials Equity 30,215.23 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 30,062.04 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 30,022.32 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 29,765.06 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 29,698.97 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 29,648.75 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 29,630.79 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 29,612.82 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 29,522.97 0.00
CPAY CORPAY INC Financials Equity 29,513.05 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 29,456.47 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 29,451.10 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 29,451.10 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 29,416.05 0.00
000960 YUNNAN TIN LTD A Materials Equity 29,415.16 0.00
FSLR FIRST SOLAR INC Information Technology Equity 29,383.72 0.00
002131 LEO GROUP LTD A Communication Equity 29,271.41 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 29,245.31 0.00
3010 ARABIAN CEMENT Materials Equity 29,208.97 0.00
SW SMURFIT WESTROCK PLC Materials Equity 29,173.54 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 29,158.99 0.00
ALB ALBEMARLE CORP Materials Equity 29,125.04 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 28,932.76 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 28,922.95 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 28,858.12 0.00
BCVN BC VAUD N Financials Equity 28,844.22 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 28,748.02 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 28,696.40 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 28,588.59 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 28,552.65 0.00
WRB WR BERKLEY CORP Financials Equity 28,276.27 0.00
300661 SG MICRO CORP A Information Technology Equity 28,265.15 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 28,229.21 0.00
1320 SAUDI STEEL PIPE Materials Equity 28,211.79 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 28,211.24 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 28,175.30 0.00
KHC KRAFT HEINZ Consumer Staples Equity 28,122.68 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 28,031.55 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 28,017.59 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 28,005.28 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 27,995.61 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 27,977.64 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 27,977.18 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 27,959.67 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 27,944.84 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 27,941.71 0.00
600061 SDIC CAPITAL LTD A Financials Equity 27,923.74 0.00
688472 CSI SOLAR LTD A Information Technology Equity 27,905.77 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 27,905.77 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 27,869.83 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 27,851.86 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 27,833.89 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 27,734.54 0.00
BRO BROWN & BROWN INC Financials Equity 27,661.92 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 27,600.30 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 27,564.92 0.00
3060 YANBU CEMENT Materials Equity 27,530.34 0.00
NTAP NETAPP INC Information Technology Equity 27,508.33 0.00
KEY KEYCORP Financials Equity 27,500.25 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 27,430.40 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 27,427.50 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 27,314.33 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 27,240.92 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 27,204.98 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 27,169.62 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 27,169.04 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 27,169.04 0.00
EVRG EVERGY INC Utilities Equity 27,144.57 0.00
SNA SNAP ON INC Industrials Equity 27,079.90 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 27,037.43 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 26,899.51 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 26,719.82 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 26,701.85 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 26,665.91 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 26,629.97 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 26,578.72 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 26,570.64 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 26,562.56 0.00
DD DUPONT DE NEMOURS INC Materials Equity 26,522.14 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 26,481.72 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 26,432.31 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 26,360.44 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 26,306.00 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 26,295.80 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 26,252.62 0.00
NVR NVR INC Consumer Discretionary Equity 26,117.96 0.00
IP INTERNATIONAL PAPER Materials Equity 25,956.29 0.00
L LOEWS CORP Financials Equity 25,956.29 0.00
2283 FIRST MILLING CO Consumer Staples Equity 25,901.69 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 25,883.54 0.00
ELCO ELCO LTD Industrials Equity 25,852.78 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 25,847.17 0.00
AMCR AMCOR PLC Materials Equity 25,835.04 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 25,821.37 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 25,786.53 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 25,770.37 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 25,710.89 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 25,677.62 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 25,632.95 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 25,551.84 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 25,551.84 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 25,533.87 0.00
4084 DERAYAH FINANCIAL Financials Equity 25,531.44 0.00
600642 SHENERGY LTD A Utilities Equity 25,515.90 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 25,503.61 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 25,390.12 0.00
FTV FORTIVE CORP Industrials Equity 25,366.19 0.00
PHP PHP CASH Cash and/or Derivatives Cash 25,344.23 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25,246.36 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 25,246.36 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 25,200.64 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 25,158.92 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 25,156.52 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 25,077.14 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 24,886.99 0.00
FFIV F5 INC Information Technology Equity 24,865.01 0.00
MRNA MODERNA INC Health Care Equity 24,800.34 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 24,710.99 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 24,707.30 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 24,689.33 0.00
002601 LB GROUP LTD A Materials Equity 24,671.36 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 24,635.42 0.00
WY WEYERHAEUSER REIT Real Estate Equity 24,630.59 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24,581.51 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 24,527.61 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 24,527.61 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 24,491.67 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 24,477.00 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 24,473.70 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 24,455.73 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 24,394.80 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24,383.85 0.00
PTC PTC INC Information Technology Equity 24,371.91 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 24,339.58 0.00
HPQ HP INC Information Technology Equity 24,315.33 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 24,276.04 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 24,240.10 0.00
CNC CENTENE CORP Health Care Equity 24,177.91 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 24,096.35 0.00
HOLX HOLOGIC INC Health Care Equity 24,072.82 0.00
688617 APT MEDICAL INC A Health Care Equity 24,060.41 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 24,024.48 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 23,907.33 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 23,898.69 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 23,894.98 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23,880.72 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 23,844.79 0.00
CSGP COSTAR GROUP INC Real Estate Equity 23,814.15 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 23,812.93 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 23,764.23 0.00
2084 MIAHONA CO Utilities Equity 23,730.16 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 23,701.03 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 23,539.31 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 23,370.21 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 23,345.30 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 23,341.66 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 23,321.05 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 23,287.75 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 23,248.30 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 23,233.84 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 23,167.46 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 23,161.97 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 23,082.78 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 23,025.51 0.00
4261 THEEB RENT A CAR Industrials Equity 22,951.04 0.00
CDW CDW CORP Information Technology Equity 22,924.96 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 22,820.56 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 22,787.54 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 22,766.65 0.00
SAGA B SAGAX CLASS B Real Estate Equity 22,699.62 0.00
BKW BKW N AG Utilities Equity 22,666.67 0.00
BALL BALL CORP Materials Equity 22,601.61 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 22,586.96 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 22,472.28 0.00
002340 GEM LTD A Industrials Equity 22,443.21 0.00
000002 CHINA VANKE LTD A Real Estate Equity 22,443.21 0.00
ROL ROLLINS INC Industrials Equity 22,431.86 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 22,299.46 0.00
INCY INCYTE CORP Health Care Equity 22,286.36 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 22,245.55 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 22,155.71 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 21,976.02 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 21,922.11 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 21,868.20 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 21,814.30 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21,796.33 0.00
TRMB TRIMBLE INC Information Technology Equity 21,744.76 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 21,742.42 0.00
TXT TEXTRON INC Industrials Equity 21,736.67 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 21,731.25 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 21,728.59 0.00
APA APA CORP Energy Equity 21,720.51 0.00
RO ROCHE HOLDING AG Health Care Equity 21,608.02 0.00
VTRS VIATRIS INC Health Care Equity 21,575.00 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 21,544.76 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21,436.95 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 21,347.10 0.00
J JACOBS SOLUTIONS INC Industrials Equity 21,251.66 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 21,235.49 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 21,221.94 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 21,185.38 0.00
603195 GONEO GROUP LTD A Industrials Equity 21,131.48 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 21,023.66 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 20,915.85 0.00
002517 KINGNET NETWORK LTD A Communication Equity 20,843.97 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 20,758.64 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 20,718.19 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 20,677.73 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 20,634.13 0.00
INVH INVITATION HOMES INC Real Estate Equity 20,564.56 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 20,556.48 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 20,556.47 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 20,556.47 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 20,520.53 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 20,491.81 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 20,484.59 0.00
IEX IDEX CORP Industrials Equity 20,443.31 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 20,435.22 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 20,409.51 0.00
PODD INSULET CORP Health Care Equity 20,273.55 0.00
PNR PENTAIR Industrials Equity 20,273.55 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 20,261.60 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 20,257.38 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 20,251.00 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 20,197.09 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 20,182.10 0.00
AUNA AUNA SA CLASS A Health Care Equity 20,175.80 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 20,125.22 0.00
GCT G CITY LTD Real Estate Equity 20,075.76 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 20,071.31 0.00
NDSN NORDSON CORP Industrials Equity 19,998.71 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 19,981.46 0.00
IBI I B I INVESTMENT LTD Financials Equity 19,981.34 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 19,851.79 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19,550.21 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 19,478.33 0.00
COO COOPER INC Health Care Equity 19,424.78 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19,424.43 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 19,370.52 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 19,246.94 0.00
EG EVEREST GROUP LTD Financials Equity 18,972.10 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 18,921.30 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 18,795.51 0.00
ODF ODFJELL CLASS A Industrials Equity 18,722.91 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 18,579.89 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 18,562.71 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 18,500.31 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 18,442.12 0.00
AVY AVERY DENNISON CORP Materials Equity 18,422.42 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18,422.42 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 18,400.20 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 18,362.68 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 18,310.35 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 18,212.25 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 18,115.24 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 18,040.82 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 18,022.85 0.00
APEX APEX INVESTMENT Materials Equity 17,859.75 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 17,849.27 0.00
BBY BEST BUY INC Consumer Discretionary Equity 17,759.57 0.00
CLX CLOROX Consumer Staples Equity 17,735.32 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 17,693.37 0.00
APTV APTIV PLC Consumer Discretionary Equity 17,630.23 0.00
PNW PINNACLE WEST CORP Utilities Equity 17,428.14 0.00
4262 LUMI RENTAL CO Industrials Equity 17,413.17 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 17,383.77 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17,379.64 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 17,232.22 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 17,193.90 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 17,157.60 0.00
MAS MASCO CORP Industrials Equity 17,129.05 0.00
ALLE ALLEGION PLC Industrials Equity 17,064.38 0.00
FOXA FOX CORP CLASS A Communication Equity 17,040.13 0.00
HAS HASBRO INC Consumer Discretionary Equity 16,967.38 0.00
002456 O FILM TECH LTD A Information Technology Equity 16,854.87 0.00
688728 GALAXYCORE INC A Information Technology Equity 16,854.87 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 16,808.48 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,700.62 0.00
MODON MODON HOLDING Industrials Equity 16,616.71 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 16,304.53 0.00
GL GLOBE LIFE INC Financials Equity 16,280.28 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 16,264.11 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16,207.52 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 16,021.60 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 15,948.85 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 15,851.85 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 15,811.61 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 15,754.84 0.00
AIZ ASSURANT INC Financials Equity 15,585.09 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 15,525.17 0.00
VSURE VERISURE PLC Industrials Equity 15,065.21 0.00
GEN GEN DIGITAL INC Information Technology Equity 15,043.49 0.00
IT GARTNER INC Information Technology Equity 14,906.07 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 14,906.07 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 14,889.90 0.00
UDR UDR REIT INC Real Estate Equity 14,849.49 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,833.32 0.00
AES AES CORP Utilities Equity 14,639.31 0.00
IVZ INVESCO LTD Financials Equity 14,388.72 0.00
SJM JM SMUCKER Consumer Staples Equity 14,291.72 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 14,210.89 0.00
RVTY REVVITY INC Health Care Equity 14,178.55 0.00
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HOLM B HOLMEN CLASS B Materials Equity 13,448.45 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 13,358.95 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 13,171.23 0.00
SOLV SOLVENTUM CORP Health Care Equity 13,135.77 0.00
TTD TRADE DESK INC CLASS A Communication Equity 12,990.27 0.00
NWSA NEWS CORP CLASS A Communication Equity 12,877.10 0.00
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NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 12,133.41 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 12,093.00 0.00
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FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,971.74 0.00
TECH BIO TECHNE CORP Health Care Equity 11,955.57 0.00
MOS MOSAIC Materials Equity 11,931.32 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 11,882.82 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 11,785.82 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10,880.46 0.00
BXP BXP INC Real Estate Equity 10,864.30 0.00
FOX FOX CORP CLASS B Communication Equity 10,831.96 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 10,565.20 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 10,557.12 0.00
HSIC HENRY SCHEIN INC Health Care Equity 10,557.12 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 10,510.14 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 10,411.62 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 10,346.95 0.00
AOS A O SMITH CORP Industrials Equity 10,274.20 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 10,055.84 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,789.18 0.00
POOL POOL CORP Consumer Discretionary Equity 9,409.26 0.00
2643373D CAPITALAND ASCENDAS REIT DUMMY Real Estate Equity 9,048.60 0.00
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HRL HORMEL FOODS CORP Consumer Staples Equity 8,908.08 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 8,740.35 0.00
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DVA DAVITA INC Health Care Equity 7,105.44 0.00
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CPB CAMPBELL SOUP Consumer Staples Equity 5,844.41 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 5,672.85 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 5,205.25 0.00
NWS NEWS CORP CLASS B Communication Equity 4,890.55 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 4,842.05 0.00
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COP COP CASH Cash and/or Derivatives Cash 661.44 0.00
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QAR QAR/USD Cash and/or Derivatives FX 33.98 0.00
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HKD HKD/USD Cash and/or Derivatives FX 22.42 0.00
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QAR QAR/USD Cash and/or Derivatives FX 11.33 0.00
QAR QAR/USD Cash and/or Derivatives FX 11.33 0.00
QAR QAR/USD Cash and/or Derivatives FX 9.71 0.00
QAR QAR/USD Cash and/or Derivatives FX 9.71 0.00
QAR QAR/USD Cash and/or Derivatives FX 9.71 0.00
QAR QAR/USD Cash and/or Derivatives FX 9.71 0.00
QAR QAR/USD Cash and/or Derivatives FX 8.09 0.00
QAR QAR/USD Cash and/or Derivatives FX 6.47 0.00
QAR QAR/USD Cash and/or Derivatives FX 6.47 0.00
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QAR QAR/USD Cash and/or Derivatives FX 4.85 0.00
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QAR QAR/USD Cash and/or Derivatives FX 3.24 0.00
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QAR QAR/USD Cash and/or Derivatives FX 3.24 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.24 0.00
USD USD/AED Cash and/or Derivatives FX 2.86 0.00
GGICO GULF GENERAL Financials Equity 2.86 0.00
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QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
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QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
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QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
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QAR QAR/USD Cash and/or Derivatives FX 1.62 0.00
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QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
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MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
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023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards -89,368.21 0.00
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AUD AUD/USD Cash and/or Derivatives Forwards -761,953.86 -0.02
USD USD CASH Cash and/or Derivatives Cash -3,915,612.35 -0.12
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