ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2787 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 469,727,570.69 16.07
EWC ISHARES MSCI CANADA ETF Financials Equity 388,023,293.33 13.27
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 316,529,498.32 10.83
EWP ISHARES MSCI SPAIN ETF Financials Equity 215,483,835.60 7.37
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 201,256,037.04 6.89
MCHI ISHARES MSCI CHINA ETF Financials Equity 170,060,027.46 5.82
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 123,424,250.88 4.22
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 112,993,797.56 3.87
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 109,213,475.31 3.74
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 105,647,458.12 3.61
IVV ISHARES CORE S&P ETF TRUST Financials Equity 74,631,659.37 2.55
INDA ISHARES MSCI INDIA ETF Financials Equity 72,143,452.54 2.47
EWI ISHARES MSCI ITALY ETF Financials Equity 68,244,714.30 2.33
EWQ ISHARES MSCI FRANCE ETF Financials Equity 67,493,811.95 2.31
EWK ISHARES MSCI BELGIUM ETF Financials Equity 61,685,871.39 2.11
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 58,563,456.05 2.00
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 54,930,369.78 1.88
EWH ISHARES MSCI HONG KONG ETF Financials Equity 51,807,641.04 1.77
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 39,823,110.36 1.36
UAE ISHARES MSCI UAE ETF Financials Equity 26,524,990.40 0.91
ECH ISHARES MSCI CHILE ETF Financials Equity 23,321,157.12 0.80
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 21,318,119.85 0.73
EIS ISHARES MSCI ISRAEL ETF Financials Equity 20,282,556.21 0.69
ENOR ISHARES MSCI NORWAY ETF Financials Equity 17,018,331.84 0.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,640,000.00 0.57
QAT ISHARES MSCI QATAR ETF Financials Equity 15,233,909.45 0.52
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 7,413,866.64 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 5,573,357.12 0.19
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 5,073,442.22 0.17
EWD ISHARES MSCI SWEDEN ETF Financials Equity 3,735,164.00 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 1,438,516.80 0.05
USD USD CASH Cash and/or Derivatives Cash 458,287.95 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 953.51 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,441.44 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -63,826.63 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -142,622.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -181,301.43 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -315,764.13 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -911,843.98 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -1,033,713.36 -0.04
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Mar 27, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 93,020,000.00 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 105,647,458.12 3.61
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 54,930,369.78 1.88
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 44,658,110.85 1.53
000660 SK HYNIX INC Information Technology Equity 39,897,318.79 1.36
SAN BANCO SANTANDER SA Financials Equity 36,815,779.63 1.26
IBE IBERDROLA SA Utilities Equity 31,450,232.13 1.08
RY ROYAL BANK OF CANADA Financials Equity 30,646,079.71 1.05
AZN ASTRAZENECA PLC Health Care Equity 30,594,886.68 1.05
HSBA HSBC HOLDINGS PLC Financials Equity 28,430,236.40 0.97
D05 DBS GROUP HOLDINGS LTD Financials Equity 27,878,884.65 0.95
SHEL SHELL PLC Energy Equity 27,380,149.79 0.94
700 TENCENT HOLDINGS LTD Communication Equity 25,927,708.91 0.89
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25,258,476.50 0.86
ASML ASML HOLDING NV Information Technology Equity 25,189,618.46 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 24,725,223.66 0.85
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 23,981,057.84 0.82
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 23,945,674.68 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 23,432,189.49 0.80
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 22,251,448.91 0.76
TD TORONTO DOMINION Financials Equity 21,380,122.26 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 18,952,958.96 0.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 17,317,246.61 0.59
ENB ENBRIDGE INC Energy Equity 16,498,401.21 0.56
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 14,739,619.43 0.50
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,432,332.38 0.49
8058 MITSUBISHI CORP Industrials Equity 14,223,407.58 0.49
ULVR UNILEVER PLC Consumer Staples Equity 13,474,027.68 0.46
AEM AGNICO EAGLE MINES LTD Materials Equity 13,431,154.68 0.46
6501 HITACHI LTD Industrials Equity 13,414,057.21 0.46
6758 SONY GROUP CORP Consumer Discretionary Equity 13,254,062.10 0.45
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,117,377.18 0.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13,073,997.70 0.45
BMO BANK OF MONTREAL Financials Equity 12,917,411.84 0.44
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 12,841,475.14 0.44
REP REPSOL SA Energy Equity 12,780,044.61 0.44
BP. BP PLC Energy Equity 12,684,318.24 0.43
1299 AIA GROUP LTD Financials Equity 12,580,009.11 0.43
8031 MITSUI LTD Industrials Equity 12,361,000.11 0.42
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 12,169,290.62 0.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11,941,222.84 0.41
BNS BANK OF NOVA SCOTIA Financials Equity 11,599,917.55 0.40
GSK GLAXOSMITHKLINE Health Care Equity 11,518,002.00 0.39
BN BROOKFIELD CORP CLASS A Financials Equity 11,140,614.38 0.38
SU SUNCOR ENERGY INC Energy Equity 11,083,574.96 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 10,925,064.76 0.37
6857 ADVANTEST CORP Information Technology Equity 10,497,565.70 0.36
UCG UNICREDIT Financials Equity 10,198,387.74 0.35
RIO RIO TINTO PLC Materials Equity 10,191,363.56 0.35
CABK CAIXABANK SA Financials Equity 9,915,316.31 0.34
9984 SOFTBANK GROUP CORP Communication Equity 9,831,420.25 0.34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 9,723,436.91 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9,257,184.14 0.32
TRP TC ENERGY CORP Energy Equity 9,149,434.05 0.31
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 9,102,850.59 0.31
ABX BARRICK MINING CORP Materials Equity 8,992,983.06 0.31
FER FERROVIAL Industrials Equity 8,986,430.14 0.31
ENEL ENEL Utilities Equity 8,936,454.25 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8,797,192.23 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,754,763.47 0.30
BA. BAE SYSTEMS PLC Industrials Equity 8,555,665.73 0.29
ISP INTESA SANPAOLO Financials Equity 8,542,163.59 0.29
INGA ING GROEP NV Financials Equity 8,501,886.81 0.29
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8,475,625.71 0.29
NG. NATIONAL GRID PLC Utilities Equity 8,474,285.99 0.29
AENA AENA SME SA Industrials Equity 8,273,329.48 0.28
ARGX ARGENX Health Care Equity 8,152,682.35 0.28
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,854,866.81 0.27
MFC MANULIFE FINANCIAL CORP Financials Equity 7,812,305.78 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 7,621,406.53 0.26
8001 ITOCHU CORP Industrials Equity 7,604,654.51 0.26
SAB BANCO DE SABADELL SA Financials Equity 7,585,849.85 0.26
GLEN GLENCORE PLC Materials Equity 7,414,070.44 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 7,349,626.80 0.25
LLOY LLOYDS BANKING GROUP PLC Financials Equity 7,340,129.15 0.25
BARC BARCLAYS PLC Financials Equity 7,310,723.56 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 7,309,336.78 0.25
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,094,091.93 0.24
6861 KEYENCE CORP Information Technology Equity 6,926,931.57 0.24
nan NATIONAL BANK OF CANADA Financials Equity 6,903,283.61 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 6,668,651.25 0.23
ELE ENDESA SA Utilities Equity 6,509,335.71 0.22
4063 SHIN ETSU CHEMICAL LTD Materials Equity 6,432,731.19 0.22
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 6,383,968.40 0.22
7974 NINTENDO LTD Communication Equity 6,305,857.77 0.22
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6,296,885.98 0.22
CCO CAMECO CORP Energy Equity 6,267,585.05 0.21
FNV FRANCO NEVADA CORP Materials Equity 6,234,292.65 0.21
TEF TELEFONICA SA Communication Equity 6,217,484.40 0.21
8002 MARUBENI CORP Industrials Equity 6,202,427.43 0.21
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 6,201,710.68 0.21
UCB UCB SA Health Care Equity 6,177,062.78 0.21
S68 SINGAPORE EXCHANGE LTD Financials Equity 6,113,696.84 0.21
9433 KDDI CORP Communication Equity 6,109,057.05 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,101,033.51 0.21
CLNX CELLNEX TELECOM Communication Equity 6,017,450.75 0.21
REL RELX PLC Industrials Equity 6,010,483.68 0.21
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 5,985,384.99 0.20
TTE TOTALENERGIES Energy Equity 5,980,093.48 0.20
NWG NATWEST GROUP PLC Financials Equity 5,955,280.94 0.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 5,768,676.69 0.20
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,762,986.83 0.20
7741 HOYA CORP Health Care Equity 5,730,018.74 0.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 5,697,607.54 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 5,694,319.43 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 5,589,622.38 0.19
NVDA NVIDIA CORP Information Technology Equity 5,559,289.92 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,496,926.27 0.19
2914 JAPAN TOBACCO INC Consumer Staples Equity 5,486,765.34 0.19
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,327,681.84 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 5,313,241.21 0.18
CVE CENOVUS ENERGY Other Equity 5,249,528.33 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 5,214,253.73 0.18
BN4 KEPPEL LTD Industrials Equity 5,171,290.98 0.18
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 5,158,195.66 0.18
NTR NUTRIEN LTD Materials Equity 5,058,465.66 0.17
HDFCBANK HDFC BANK LTD Financials Equity 5,028,203.85 0.17
AAPL APPLE INC Information Technology Equity 4,988,335.33 0.17
8053 SUMITOMO CORP Industrials Equity 4,985,894.19 0.17
ANA ACCIONA SA Utilities Equity 4,857,285.78 0.17
BKT BANKINTER SA Financials Equity 4,830,134.82 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 4,820,860.26 0.16
9434 SOFTBANK CORP Communication Equity 4,815,302.68 0.16
K KINROSS GOLD CORP Materials Equity 4,796,317.13 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 4,780,038.57 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,777,053.91 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,764,106.03 0.16
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,756,116.48 0.16
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 4,755,908.29 0.16
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 4,755,465.53 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 4,737,919.62 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 4,734,078.19 0.16
AAL ANGLO AMERICAN PLC Materials Equity 4,725,057.39 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 4,705,985.30 0.16
6301 KOMATSU LTD Industrials Equity 4,678,987.11 0.16
1810 XIAOMI CORP Information Technology Equity 4,666,464.16 0.16
105560 KB FINANCIAL GROUP INC Financials Equity 4,627,761.82 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 4,594,995.42 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 4,557,149.57 0.16
DOL DOLLARAMA INC Consumer Discretionary Equity 4,555,975.50 0.16
HLN HALEON PLC Health Care Equity 4,507,569.97 0.15
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 4,504,328.25 0.15
CLS CELESTICA INC Information Technology Equity 4,470,377.56 0.15
2454 MEDIATEK INC Information Technology Equity 4,436,226.89 0.15
402340 SK SQUARE LTD Industrials Equity 4,409,479.52 0.15
NTGY NATURGY ENERGY GROUP SA Utilities Equity 4,402,981.21 0.15
IFC INTACT FINANCIAL CORP Financials Equity 4,388,543.45 0.15
MC LVMH Consumer Discretionary Equity 4,350,961.59 0.15
5803 FUJIKURA LTD Industrials Equity 4,309,938.35 0.15
DGE DIAGEO PLC Consumer Staples Equity 4,307,111.84 0.15
ENI ENI Energy Equity 4,282,389.94 0.15
8591 ORIX CORP Financials Equity 4,262,517.72 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 4,213,117.32 0.14
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,204,719.38 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4,139,767.89 0.14
SSE SSE PLC Utilities Equity 4,132,482.52 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 4,115,610.93 0.14
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 4,092,168.07 0.14
STAN STANDARD CHARTERED PLC Financials Equity 4,064,681.90 0.14
TSCO TESCO PLC Consumer Staples Equity 4,049,773.36 0.14
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 3,893,858.91 0.13
8630 SOMPO HOLDINGS INC Financials Equity 3,891,720.66 0.13
FTS FORTIS INC Utilities Equity 3,890,709.56 0.13
6702 FUJITSU LTD Information Technology Equity 3,878,748.55 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 3,844,042.57 0.13
6146 DISCO CORP Information Technology Equity 3,821,139.84 0.13
ICICIBANK ICICI BANK LTD Financials Equity 3,813,308.11 0.13
SAF SAFRAN SA Industrials Equity 3,797,627.07 0.13
7267 HONDA MOTOR LTD Consumer Discretionary Equity 3,797,125.65 0.13
012450 HANWHA AEROSPACE LTD Industrials Equity 3,790,576.96 0.13
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,736,651.06 0.13
6954 FANUC CORP Industrials Equity 3,699,217.72 0.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 3,693,826.54 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,690,834.46 0.13
PPL PEMBINA PIPELINE CORP Energy Equity 3,679,508.48 0.13
AIR AIRBUS GROUP Industrials Equity 3,656,922.72 0.13
PRU PRUDENTIAL PLC Financials Equity 3,639,551.13 0.12
POW POWER CORPORATION OF CANADA Financials Equity 3,639,348.07 0.12
9432 NTT INC Communication Equity 3,638,161.77 0.12
7182 JAPAN POST BANK LTD Financials Equity 3,619,761.87 0.12
MSFT MICROSOFT CORP Information Technology Equity 3,618,008.51 0.12
4503 ASTELLAS PHARMA INC Health Care Equity 3,614,750.06 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,609,122.57 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 3,559,548.56 0.12
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 3,533,337.19 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 3,509,232.40 0.12
3690 MEITUAN Consumer Discretionary Equity 3,505,447.35 0.12
RED REDEIA CORPORACION SA Utilities Equity 3,484,761.49 0.12
SAN SANOFI SA Health Care Equity 3,452,375.98 0.12
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,391,325.23 0.12
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,371,654.03 0.12
6701 NEC CORP Information Technology Equity 3,369,121.00 0.12
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,353,665.64 0.11
1605 INPEX CORP Energy Equity 3,299,660.33 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 3,292,937.15 0.11
QNBK QATAR NATIONAL BANK Financials Equity 3,276,100.98 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 3,275,958.33 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 3,274,658.79 0.11
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 3,269,931.21 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 3,267,577.57 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,258,386.80 0.11
1211 BYD LTD H Consumer Discretionary Equity 3,230,239.20 0.11
OR LOREAL SA Consumer Staples Equity 3,225,232.30 0.11
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 3,215,150.67 0.11
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,211,724.15 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3,196,219.92 0.11
III 3I GROUP PLC Financials Equity 3,182,735.76 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 3,181,605.75 0.11
EXPN EXPERIAN PLC Industrials Equity 3,167,890.53 0.11
BNP BNP PARIBAS SA Financials Equity 3,126,441.61 0.11
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,109,720.55 0.11
PRY PRYSMIAN Industrials Equity 3,091,895.03 0.11
FAB FIRST ABU DHABI BANK Financials Equity 3,089,981.01 0.11
1120 AL RAJHI BANK Financials Equity 3,079,291.56 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,074,206.09 0.11
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,071,971.34 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,070,195.51 0.11
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,062,121.29 0.10
IMO IMPERIAL OIL LTD Energy Equity 3,057,507.14 0.10
G ASSICURAZIONI GENERALI Financials Equity 3,048,000.03 0.10
AER AERCAP HOLDINGS NV Industrials Equity 2,994,851.92 0.10
5020 ENEOS HOLDINGS INC Energy Equity 2,979,002.31 0.10
ADYEN ADYEN NV Financials Equity 2,959,903.61 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 2,956,438.22 0.10
7751 CANON INC Information Technology Equity 2,947,125.74 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2,925,628.08 0.10
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 2,919,495.94 0.10
8604 NOMURA HOLDINGS INC Financials Equity 2,893,957.94 0.10
WSP WSP GLOBAL INC Industrials Equity 2,863,301.49 0.10
JPY JPY CASH Cash and/or Derivatives Cash 2,861,755.36 0.10
VOD VODAFONE GROUP PLC Communication Equity 2,853,861.61 0.10
RACE FERRARI NV Consumer Discretionary Equity 2,836,693.92 0.10
3988 BANK OF CHINA LTD H Financials Equity 2,831,805.57 0.10
8801 MITSUI FUDOSAN LTD Real Estate Equity 2,788,302.86 0.10
KBC KBC GROEP Financials Equity 2,784,814.83 0.10
6273 SMC (JAPAN) CORP Industrials Equity 2,772,571.79 0.09
068270 CELLTRION INC Health Care Equity 2,751,331.03 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 2,751,021.18 0.09
KPN KONINKLIJKE KPN NV Communication Equity 2,749,875.17 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2,747,530.51 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 2,740,729.76 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 2,737,588.66 0.09
AGS AGEAS SA Financials Equity 2,703,266.11 0.09
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,677,263.74 0.09
HEIA HEINEKEN NV Consumer Staples Equity 2,672,016.89 0.09
MAP MAPFRE SA Financials Equity 2,667,646.79 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,666,057.47 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 2,659,387.23 0.09
8267 AEON LTD Consumer Staples Equity 2,644,237.41 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2,634,360.08 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 2,628,504.47 0.09
8308 RESONA HOLDINGS INC Financials Equity 2,622,651.63 0.09
6902 DENSO CORP Consumer Discretionary Equity 2,621,629.28 0.09
NN NN GROUP NV Financials Equity 2,591,373.66 0.09
EAND EMIRATES TELECOM Communication Equity 2,580,520.83 0.09
CHILE BANCO DE CHILE Financials Equity 2,580,075.58 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2,572,201.25 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,563,256.81 0.09
2802 AJINOMOTO INC Consumer Staples Equity 2,547,896.29 0.09
035420 NAVER CORP Communication Equity 2,545,607.11 0.09
6762 TDK CORP Information Technology Equity 2,545,453.71 0.09
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EQNR EQUINOR Energy Equity 2,528,745.42 0.09
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9020 EAST JAPAN RAILWAY Industrials Equity 2,200,673.67 0.08
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EMA EMERA INC Utilities Equity 2,144,177.92 0.07
4452 KAO CORP Consumer Staples Equity 2,136,673.23 0.07
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3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,123,334.25 0.07
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669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,078,465.57 0.07
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MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,017,139.09 0.07
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RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,969,955.39 0.07
316140 WOORI FINANCIAL GROUP INC Financials Equity 1,961,240.08 0.07
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,954,833.26 0.07
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TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1,928,725.29 0.07
6326 KUBOTA CORP Industrials Equity 1,917,453.68 0.07
BAMI BANCO BPM Financials Equity 1,912,640.01 0.07
1802 OBAYASHI CORP Industrials Equity 1,904,725.04 0.07
857 PETROCHINA LTD H Energy Equity 1,904,213.15 0.07
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WCP WHITECAP RESOURCES INC Energy Equity 1,879,158.01 0.06
SRG SNAM Utilities Equity 1,873,433.42 0.06
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7936 ASICS CORP Consumer Discretionary Equity 1,864,207.81 0.06
9101 NIPPON YUSEN Industrials Equity 1,849,996.52 0.06
1180 THE SAUDI NATIONAL BANK Financials Equity 1,848,195.72 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 1,847,518.19 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1,832,011.45 0.06
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9735 SECOM LTD Industrials Equity 1,809,590.07 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 1,783,395.98 0.06
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2382 QUANTA COMPUTER INC Information Technology Equity 1,775,991.31 0.06
4543 TERUMO CORP Health Care Equity 1,761,760.23 0.06
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GOOG ALPHABET INC CLASS C Communication Equity 1,748,455.59 0.06
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DSFIR DSM FIRMENICH AG Materials Equity 1,735,565.94 0.06
MONC MONCLER Consumer Discretionary Equity 1,729,409.78 0.06
6920 LASERTEC CORP Information Technology Equity 1,728,879.30 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,721,685.02 0.06
GWO GREAT WEST LIFECO INC Financials Equity 1,719,525.22 0.06
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STLAM STELLANTIS NV Consumer Discretionary Equity 1,703,934.03 0.06
032830 SAMSUNG LIFE LTD Financials Equity 1,702,525.45 0.06
2899 ZIJIN MINING GROUP LTD H Materials Equity 1,695,702.55 0.06
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ARX ARC RESOURCES LTD Energy Equity 1,673,428.06 0.06
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WN GEORGE WESTON LTD Consumer Staples Equity 1,658,023.53 0.06
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,657,756.44 0.06
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1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1,645,195.79 0.06
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1,643,081.56 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 1,622,397.23 0.06
AXISBANK AXIS BANK LTD Financials Equity 1,613,365.67 0.06
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,610,715.21 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 1,597,397.77 0.05
042660 HANWHA OCEAN LTD Industrials Equity 1,594,169.19 0.05
1812 KAJIMA CORP Industrials Equity 1,592,329.49 0.05
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3407 ASAHI KASEI CORP Materials Equity 1,574,865.97 0.05
3968 CHINA MERCHANTS BANK LTD H Financials Equity 1,574,619.81 0.05
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2360 CHROMA ATE INC Information Technology Equity 1,561,111.01 0.05
POLI BANK HAPOALIM BM Financials Equity 1,559,012.60 0.05
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,551,627.97 0.05
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 1,532,308.87 0.05
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288 WH GROUP LTD Consumer Staples Equity 1,527,967.94 0.05
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1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,490,422.94 0.05
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6988 NITTO DENKO CORP Materials Equity 1,481,407.34 0.05
196170 ALTEOGEN INC Health Care Equity 1,480,821.79 0.05
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 1,464,004.14 0.05
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 1,451,699.11 0.05
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,429,047.40 0.05
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ATRL ATKINSREALIS GROUP INC Industrials Equity 1,422,726.21 0.05
035720 KAKAO CORP Communication Equity 1,420,344.36 0.05
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,404,696.84 0.05
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LT LARSEN AND TOUBRO LTD Industrials Equity 1,391,596.70 0.05
TSLA TESLA INC Consumer Discretionary Equity 1,389,745.98 0.05
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,379,700.74 0.05
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,374,478.10 0.05
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2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1,350,267.33 0.05
STN STANTEC INC Industrials Equity 1,348,691.36 0.05
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042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,335,172.80 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,334,207.36 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 1,330,600.67 0.05
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INF INFORMA PLC Communication Equity 1,326,986.62 0.05
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8473 SBI HOLDINGS INC Financials Equity 1,294,655.89 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,293,937.17 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,293,206.79 0.04
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CCH COCA COLA HBC AG Consumer Staples Equity 1,278,241.07 0.04
6361 EBARA CORP Industrials Equity 1,272,304.10 0.04
5016 JX ADVANCED METALS CORP Materials Equity 1,271,129.78 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 1,267,485.33 0.04
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TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 1,252,165.05 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,251,101.22 0.04
079550 LIG NEX1 LTD Industrials Equity 1,250,484.26 0.04
KEY KEYERA CORP Energy Equity 1,242,489.39 0.04
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WEGE3 WEG SA Industrials Equity 1,228,650.48 0.04
034730 SK INC Industrials Equity 1,226,454.29 0.04
6160 BEONE MEDICINES AG Health Care Equity 1,226,200.82 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 1,224,687.29 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,223,769.75 0.04
9766 KONAMI GROUP CORP Communication Equity 1,223,217.57 0.04
2327 YAGEO CORP Information Technology Equity 1,218,897.99 0.04
4062 IBIDEN LTD Information Technology Equity 1,217,017.16 0.04
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,210,118.37 0.04
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,207,516.10 0.04
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BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 1,173,217.15 0.04
267250 HD HYUNDAI LTD Energy Equity 1,172,920.18 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,168,265.47 0.04
EXO EXOR NV Financials Equity 1,168,212.86 0.04
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9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 1,162,989.51 0.04
7270 SUBARU CORP Consumer Discretionary Equity 1,161,903.79 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 1,160,508.94 0.04
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SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,159,856.05 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 1,157,892.64 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,157,497.16 0.04
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1211 SAUDI ARABIAN MINING Materials Equity 1,153,397.69 0.04
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6383 DAIFUKU LTD Industrials Equity 1,152,476.59 0.04
8795 T&D HOLDINGS INC Financials Equity 1,151,959.89 0.04
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JDEP JDE PEETS NV Consumer Staples Equity 1,149,908.68 0.04
6504 FUJI ELECTRIC LTD Industrials Equity 1,146,601.99 0.04
1303 NAN YA PLASTICS CORP Materials Equity 1,145,971.80 0.04
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EDV ENDEAVOUR MINING Materials Equity 1,135,169.74 0.04
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7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,134,597.37 0.04
TFII TFI INTERNATIONAL INC Industrials Equity 1,132,795.20 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 1,128,751.54 0.04
SYENS SYENSQO NV Materials Equity 1,120,517.69 0.04
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175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1,118,892.94 0.04
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2886 MEGA FINANCIAL HOLDING LTD Financials Equity 1,104,774.26 0.04
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TIT TELECOM ITALIA Communication Equity 1,099,811.34 0.04
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272210 HANWHA SYSTEMS LTD Industrials Equity 1,098,334.70 0.04
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CAE CAE INC Industrials Equity 1,092,440.78 0.04
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247540 ECOPRO BM LTD Industrials Equity 1,083,864.39 0.04
6594 NIDEC CORP Industrials Equity 1,079,340.01 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,078,447.53 0.04
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,075,324.56 0.04
000150 DOOSAN CORP Industrials Equity 1,074,646.86 0.04
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3665 BIZLINK HOLDING INC Industrials Equity 1,047,475.10 0.04
1803 SHIMIZU CORP Industrials Equity 1,042,198.40 0.04
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DIB DB ISLAMIC BANK Financials Equity 1,013,286.46 0.03
4523 EISAI LTD Health Care Equity 1,009,359.33 0.03
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4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 998,312.01 0.03
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XOM EXXON MOBIL CORP Energy Equity 975,868.65 0.03
KBCA KBC ANCORA NV Financials Equity 974,118.61 0.03
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 972,992.44 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 972,449.05 0.03
BNZL BUNZL Industrials Equity 971,017.54 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 969,920.36 0.03
3231 WISTRON CORP Information Technology Equity 967,396.40 0.03
CSG CSG CLASS A NV Industrials Equity 964,496.96 0.03
FRES FRESNILLO PLC Materials Equity 963,769.02 0.03
IQCD INDUSTRIES QATAR Industrials Equity 962,400.71 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 951,388.94 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 951,104.39 0.03
086280 HYUNDAI GLOVIS LTD Industrials Equity 951,095.78 0.03
LLY ELI LILLY Health Care Equity 950,411.79 0.03
NTPC NTPC LTD Utilities Equity 949,508.84 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 944,634.77 0.03
66 MTR CORPORATION CORP LTD Industrials Equity 939,049.76 0.03
EUR EUR CASH Cash and/or Derivatives Cash 936,702.40 0.03
017670 SK TELECOM LTD Communication Equity 935,498.44 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 935,449.19 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 932,889.22 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 927,345.87 0.03
003550 LG CORP Industrials Equity 924,187.85 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 922,082.08 0.03
PRIO3 PETRO RIO SA Energy Equity 921,474.92 0.03
ENELCHILE ENEL CHILE SA Utilities Equity 918,011.70 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 917,586.95 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 915,622.34 0.03
7309 SHIMANO INC Consumer Discretionary Equity 913,354.45 0.03
005830 DB INSURANCE LTD Financials Equity 909,697.41 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 908,990.97 0.03
8331 CHIBA BANK LTD Financials Equity 907,955.51 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 906,345.85 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 902,565.09 0.03
T TELUS Communication Equity 902,386.97 0.03
VPK KONINKLIJKE VOPAK NV Energy Equity 901,994.09 0.03
7010 SAUDI TELECOM Communication Equity 893,894.35 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 893,589.90 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 893,346.03 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 892,086.03 0.03
6586 MAKITA CORP Industrials Equity 891,213.20 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 888,501.96 0.03
096770 SK INNOVATION LTD Energy Equity 887,196.99 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 883,739.92 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 879,440.83 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 877,758.42 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 874,391.20 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 873,848.83 0.03
MALLPLAZA PLAZA SA Real Estate Equity 872,563.43 0.03
3481 INNOLUX CORP Information Technology Equity 870,775.40 0.03
259960 KRAFTON INC Communication Equity 868,158.17 0.03
MNG M&G PLC Financials Equity 865,644.87 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 865,214.34 0.03
003670 POSCO FUTURE M LTD Industrials Equity 864,475.18 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 862,007.08 0.03
AKRBP AKER BP Energy Equity 861,930.86 0.03
BEL BHARAT ELECTRONICS LTD Industrials Equity 856,927.14 0.03
7259 AISIN CORP Consumer Discretionary Equity 855,403.97 0.03
AALB AALBERTS NV Industrials Equity 852,880.79 0.03
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 852,510.92 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 848,330.71 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 846,187.95 0.03
HO THALES SA Industrials Equity 845,629.97 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 841,712.11 0.03
3533 LOTES LTD Information Technology Equity 839,238.83 0.03
TATASTEEL TATA STEEL LTD Materials Equity 838,342.99 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 834,481.79 0.03
7769 HONPRECISION INC Information Technology Equity 834,414.00 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 830,715.58 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 830,549.02 0.03
5201 AGC INC Industrials Equity 830,069.91 0.03
5411 JFE HOLDINGS INC Materials Equity 829,875.19 0.03
WISE WISE PLC CLASS A Financials Equity 824,116.20 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 823,840.93 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 822,881.00 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 821,498.81 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 819,241.65 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 819,030.19 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 817,810.55 0.03
028300 HLB INC Health Care Equity 815,871.85 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 812,598.73 0.03
83 SINO LAND LTD Real Estate Equity 812,452.61 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 810,897.23 0.03
EMBJ3 EMBRAER SA Industrials Equity 808,357.37 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 808,330.55 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 807,635.97 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 801,435.81 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 800,234.25 0.03
352820 HYBE LTD Communication Equity 798,583.95 0.03
4911 SHISEIDO LTD Consumer Staples Equity 797,550.44 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 796,009.21 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 794,102.34 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 791,349.34 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 789,804.40 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 789,555.46 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 789,104.80 0.03
SOLB SOLVAY SA Materials Equity 787,642.22 0.03
4684 OBIC LTD Information Technology Equity 786,464.87 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 784,538.54 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 783,857.68 0.03
MOWI MOWI Consumer Staples Equity 779,133.27 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 776,561.17 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 775,917.11 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 773,566.44 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 771,069.56 0.03
OTEX OPEN TEXT CORP Information Technology Equity 767,122.05 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 765,444.48 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 764,577.17 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 760,651.65 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 760,292.84 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 758,171.55 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 755,679.79 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 755,452.95 0.03
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 754,425.73 0.03
VLK VAN LANSCHOT KEMPEN NV Financials Equity 751,585.29 0.03
PSON PEARSON PLC Consumer Discretionary Equity 751,156.15 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 750,667.05 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 749,678.74 0.03
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 746,014.76 0.03
NOVN NOVARTIS AG Health Care Equity 744,678.33 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 744,073.47 0.03
BMED BANCA MEDIOLANUM Financials Equity 743,635.35 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 741,580.76 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 741,239.31 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 740,420.62 0.03
9107 KAWASAKI KISEN LTD Industrials Equity 739,544.01 0.03
EQTL3 EQUATORIAL SA Utilities Equity 739,535.07 0.03
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 739,479.25 0.03
LIGHT SIGNIFY NV Industrials Equity 738,807.32 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 738,734.53 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 738,629.16 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 738,058.82 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 737,669.38 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 735,924.08 0.03
WMT WALMART INC Consumer Staples Equity 735,689.05 0.03
2010 SAUDI BASIC INDUSTRIES Materials Equity 733,906.12 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 733,824.15 0.03
9697 CAPCOM LTD Communication Equity 731,741.61 0.03
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 727,802.21 0.02
ML MICHELIN Consumer Discretionary Equity 726,759.87 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 724,991.81 0.02
2002 CHINA STEEL CORP Materials Equity 724,358.04 0.02
000100 YUHAN CORP Health Care Equity 723,938.09 0.02
ROP ROCHE PS PAR AG Health Care Equity 722,695.61 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 721,870.80 0.02
9868 XPENG CLASS A INC Consumer Discretionary Equity 721,547.69 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 718,871.07 0.02
MARK MASRAF AL RAYAN Financials Equity 715,455.99 0.02
4938 PEGATRON CORP Information Technology Equity 715,160.34 0.02
RAND RANDSTAD HOLDING Industrials Equity 713,994.02 0.02
MT ARCELORMITTAL SA Materials Equity 711,499.52 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 710,900.48 0.02
1010 RIYAD BANK Financials Equity 710,662.98 0.02
KER KERING SA Consumer Discretionary Equity 709,076.49 0.02
010950 S-OIL CORP Energy Equity 707,978.49 0.02
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 707,193.10 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 706,985.66 0.02
3045 TAIWAN MOBILE LTD Communication Equity 706,346.83 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 697,025.03 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 695,567.22 0.02
CMBT CMB.TECH NV Energy Equity 693,306.01 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 692,866.67 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 691,475.49 0.02
NVMI NOVA LTD Information Technology Equity 689,785.40 0.02
YAR YARA INTERNATIONAL Materials Equity 688,311.54 0.02
ORDS OOREDOO Communication Equity 687,530.71 0.02
3659 NEXON LTD Communication Equity 685,191.61 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 684,965.71 0.02
2395 ADVANTECH LTD Information Technology Equity 684,753.71 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 682,858.99 0.02
9926 AKESO INC Health Care Equity 682,739.99 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 682,620.23 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 679,066.70 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 678,595.55 0.02
V VISA INC CLASS A Financials Equity 678,454.03 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 676,936.44 0.02
2423 KE HOLDINGS INC Real Estate Equity 671,328.96 0.02
TEL TELENOR Communication Equity 667,424.94 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 666,200.13 0.02
SPX SPIRAX GROUP PLC Industrials Equity 666,199.64 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 665,896.40 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 665,814.77 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 663,722.28 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 663,441.07 0.02
DEME DEME GROUP NV Industrials Equity 662,753.00 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 662,519.85 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 658,642.49 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 658,347.06 0.02
4689 LY CORP Communication Equity 657,618.60 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 657,115.24 0.02
8113 UNICHARM CORP Consumer Staples Equity 654,565.37 0.02
3003 HULIC LTD Real Estate Equity 652,540.82 0.02
TWEKA TKH GROUP NV Industrials Equity 652,233.80 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 650,134.51 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 649,846.59 0.02
BEKB BEKAERT (D) SA Materials Equity 648,793.49 0.02
011200 HMM LTD Industrials Equity 647,460.80 0.02
FAGR FAGRON NV Health Care Equity 647,023.11 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 646,415.21 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 645,049.92 0.02
ACA CREDIT AGRICOLE SA Financials Equity 644,707.64 0.02
NESN NESTLE SA Consumer Staples Equity 644,239.39 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 644,228.02 0.02
ORK ORKLA Consumer Staples Equity 642,200.37 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 639,974.27 0.02
SDLF STANDARD LIFE PLC Financials Equity 639,896.03 0.02
CMPC EMPRESAS CMPC SA Materials Equity 634,689.96 0.02
ARCAD ARCADIS NV Industrials Equity 633,907.77 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 632,071.95 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 630,938.07 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 630,618.38 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 629,953.36 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 629,051.31 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 625,532.35 0.02
992 LENOVO GROUP LTD Information Technology Equity 624,409.40 0.02
7701 SHIMADZU CORP Information Technology Equity 623,015.19 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 620,448.94 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 617,113.83 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 615,231.21 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 613,370.26 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 612,833.16 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 611,861.41 0.02
BDO BDO UNIBANK INC Financials Equity 611,427.51 0.02
IFT INFRATIL LTD Financials Equity 611,165.98 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 609,685.04 0.02
1060 SAUDI AWWAL BANK Financials Equity 608,949.96 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 608,784.98 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 606,121.33 0.02
323410 KAKAOBANK CORP Financials Equity 602,399.57 0.02
PUB PUBLICIS GROUPE SA Communication Equity 601,977.31 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 599,714.58 0.02
AZE AZELIS GROUP NV Industrials Equity 597,298.12 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 596,844.54 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 596,418.91 0.02
QNNS QATAR NAVIGATION Industrials Equity 591,343.80 0.02
8136 SANRIO LTD Consumer Discretionary Equity 591,152.15 0.02
1101 TAIWAN CEMENT LTD Materials Equity 590,957.56 0.02
1150 ALINMA BANK Financials Equity 588,518.68 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 588,486.20 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 588,177.91 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 586,580.85 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 584,716.88 0.02
9005 TOKYU CORP Industrials Equity 583,542.56 0.02
034220 LG DISPLAY LTD Information Technology Equity 581,448.82 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 574,626.24 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 573,913.15 0.02
MONT MONTEA NV Real Estate Equity 573,863.66 0.02
SDR SCHRODERS PLC Financials Equity 572,981.70 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 571,932.89 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 571,000.83 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 568,510.67 0.02
SUZB3 SUZANO SA Materials Equity 565,384.63 0.02
2356 INVENTEC CORP Information Technology Equity 565,341.87 0.02
IG ITALGAS Utilities Equity 565,148.13 0.02
CAP CAPGEMINI Information Technology Equity 564,882.71 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 563,979.79 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 561,794.17 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 561,025.50 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 557,534.00 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 549,065.12 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 549,025.56 0.02
PROX PROXIMUS NV Communication Equity 548,486.09 0.02
STB STOREBRAND Financials Equity 546,603.29 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 545,453.16 0.02
9602 TOHO (TOKYO) LTD Communication Equity 543,944.53 0.02
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GIMB GIMV NV Financials Equity 540,978.92 0.02
CVX CHEVRON CORP Energy Equity 540,542.18 0.02
XP XP CLASS A INC Financials Equity 540,208.46 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 539,427.92 0.02
NFLX NETFLIX INC Communication Equity 538,728.63 0.02
MA MASTERCARD INC CLASS A Financials Equity 538,579.37 0.02
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998 CHINA CITIC BANK CORP LTD H Financials Equity 534,855.79 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 534,744.93 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 534,697.04 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 533,363.36 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 533,320.55 0.02
QFLS QATAR FUEL Energy Equity 532,333.73 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 530,957.55 0.02
FUR FUGRO NV CLASS C Industrials Equity 530,788.41 0.02
IGM IGM FINANCIAL INC Financials Equity 527,052.04 0.02
VGP VGP NV Real Estate Equity 525,347.72 0.02
4768 OTSUKA CORP Information Technology Equity 521,716.80 0.02
MELE MELEXIS NV Information Technology Equity 520,782.97 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 520,043.56 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 519,884.46 0.02
3993 CMOC GROUP LTD Materials Equity 519,397.34 0.02
2618 EVA AIRWAYS CORP Industrials Equity 516,200.86 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 515,983.81 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 515,499.94 0.02
VEDL VEDANTA LTD Materials Equity 514,851.75 0.02
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 513,718.35 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 513,668.60 0.02
ITC ITC LTD Consumer Staples Equity 513,322.31 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 512,769.28 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 512,476.00 0.02
AIRARABIA AIR ARABIA Industrials Equity 510,892.54 0.02
ABBV ABBVIE INC Health Care Equity 505,435.45 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 504,863.19 0.02
TMCV TATA MOTORS LTD Industrials Equity 501,570.14 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 501,078.27 0.02
RI PERNOD RICARD SA Consumer Staples Equity 500,918.82 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 500,860.79 0.02
8069 E INK HOLDINGS INC Information Technology Equity 500,641.62 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 500,231.57 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 500,010.49 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 490,604.33 0.02
RET RETAIL ESTATES NV Real Estate Equity 490,131.26 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 488,468.53 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 487,221.98 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 486,925.13 0.02
SUBC SUBSEA SA Energy Equity 486,644.30 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 486,141.94 0.02
180640 HANJIN KAL Consumer Discretionary Equity 485,852.20 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 481,884.51 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 480,813.14 0.02
DHBK DOHA BANK Financials Equity 480,628.32 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 480,367.18 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 478,347.94 0.02
COALINDIA COAL INDIA LTD Energy Equity 476,630.15 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 474,069.06 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 472,677.98 0.02
DIC DUBAI INVESTMENT Industrials Equity 472,070.56 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 471,580.11 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 470,715.86 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 468,614.35 0.02
GLPG GALAPAGOS NV Health Care Equity 467,251.97 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 466,493.99 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 463,827.58 0.02
PHARM PHARMING GROUP NV Health Care Equity 462,661.05 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 455,267.70 0.02
1102 ASIA CEMENT CORP Materials Equity 453,229.42 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 452,932.08 0.02
CRBN CORBION NV CLASS C Materials Equity 451,368.37 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 450,252.25 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 449,843.28 0.02
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 449,760.23 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 448,487.13 0.02
AAF AIRTEL AFRICA PLC Communication Equity 448,300.73 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 447,699.32 0.02
HAVAS HAVAS NV Communication Equity 447,327.47 0.02
3626 TIS INC Information Technology Equity 446,476.06 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 446,297.32 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 445,948.41 0.02
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 442,807.94 0.02
2413 M3 INC Health Care Equity 442,389.43 0.02
CAT CATERPILLAR INC Industrials Equity 441,849.28 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 439,678.27 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 439,146.01 0.02
ECL ENGIE ENERGIA CHILE SA Utilities Equity 439,006.79 0.02
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6869 SYSMEX CORP Health Care Equity 437,128.48 0.01
FLOW FLOW TRADERS LTD Financials Equity 436,897.59 0.01
2338 WEICHAI POWER LTD H Industrials Equity 435,863.85 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 434,368.51 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 434,350.32 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 433,993.19 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 433,738.10 0.01
032640 LG UPLUS CORP Communication Equity 433,264.00 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 432,427.26 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 431,244.12 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 431,001.98 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 430,047.80 0.01
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DSY DASSAULT SYSTEMES Information Technology Equity 427,276.33 0.01
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BAC BANK OF AMERICA CORP Financials Equity 425,639.28 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 418,496.95 0.01
7020 ETIHAD ETISALAT Communication Equity 418,478.96 0.01
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2331 LI NING LTD Consumer Discretionary Equity 416,000.84 0.01
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GRASIM GRASIM INDUSTRIES LTD Materials Equity 414,428.06 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 411,952.03 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 410,921.90 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 407,174.72 0.01
CIPLA CIPLA LTD Health Care Equity 406,903.50 0.01
BZU BUZZI Materials Equity 405,510.09 0.01
MRK MERCK & CO INC Health Care Equity 405,496.19 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 405,391.76 0.01
GE GE AEROSPACE Industrials Equity 405,093.18 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 402,769.68 0.01
RECT RECTICEL NV Industrials Equity 402,111.69 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 400,295.16 0.01
KO COCA-COLA Consumer Staples Equity 400,286.91 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 399,461.10 0.01
QEWS NEBRAS ENERGY Utilities Equity 397,946.28 0.01
267 CITIC LTD Industrials Equity 397,719.39 0.01
ENX EURONEXT NV Financials Equity 394,859.05 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 393,152.16 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 391,174.45 0.01
788 CHINA TOWER CORP LTD H Communication Equity 390,321.78 0.01
GGBR4 GERDAU PREF SA Materials Equity 389,760.73 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 389,726.56 0.01
DUBK DUKHAN BANK Financials Equity 389,026.82 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 387,277.70 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 385,123.39 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 384,932.49 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 383,198.58 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 382,192.91 0.01
TIMS3 TIM SA Communication Equity 381,027.52 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 376,451.75 0.01
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4151 KYOWA KIRIN LTD Health Care Equity 374,513.79 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 372,902.28 0.01
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601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 369,047.27 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 367,830.61 0.01
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SPOT SPOTIFY TECHNOLOGY SA Communication Equity 366,171.20 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 365,486.16 0.01
2359 WUXI APPTEC LTD H Health Care Equity 364,795.76 0.01
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4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 364,379.96 0.01
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EN BOUYGUES SA Industrials Equity 361,557.60 0.01
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1530 3SBIO INC Health Care Equity 360,612.29 0.01
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LRCX LAM RESEARCH CORP Information Technology Equity 360,538.08 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 358,650.91 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 357,658.38 0.01
TRENT TRENT LTD Consumer Discretionary Equity 357,037.95 0.01
TATAPOWER TATA POWER LTD Utilities Equity 356,958.59 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 356,445.82 0.01
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BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 353,468.16 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 351,837.19 0.01
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WHA WERELDHAVE NV Real Estate Equity 350,575.26 0.01
2280 ALMARAI Consumer Staples Equity 350,028.61 0.01
BAP CREDICORP LTD Financials Equity 349,421.34 0.01
MER MANILA ELECTRIC Utilities Equity 348,401.32 0.01
RTX RTX CORP Industrials Equity 347,768.61 0.01
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TESB TESSENDERLO GROUP NV Materials Equity 346,896.67 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 346,202.00 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 346,140.18 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 345,870.14 0.01
CA CARREFOUR SA Consumer Staples Equity 345,521.07 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 345,336.28 0.01
CAP CAP SA Materials Equity 344,523.45 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 343,193.62 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 342,619.94 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 340,654.17 0.01
FGR EIFFAGE SA Industrials Equity 340,256.55 0.01
LUPIN LUPIN LTD Health Care Equity 339,795.66 0.01
BVI BUREAU VERITAS SA Industrials Equity 339,689.61 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 338,250.16 0.01
9202 ANA HOLDINGS INC Industrials Equity 338,128.95 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 337,755.65 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 336,429.75 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 334,502.35 0.01
RAIL3 RUMO SA Industrials Equity 334,342.89 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 331,840.18 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 331,293.94 0.01
INVE B INVESTOR CLASS B Financials Equity 329,889.31 0.01
1140 BANK ALBILAD Financials Equity 329,004.68 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 328,879.33 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 327,987.12 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 327,061.09 0.01
WFC WELLS FARGO Financials Equity 326,006.01 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 325,864.76 0.01
BRES BARWA REAL ESTATE Real Estate Equity 325,839.61 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 325,734.90 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 325,273.81 0.01
ORCL ORACLE CORP Information Technology Equity 323,431.22 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 321,532.49 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 320,423.57 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 320,291.06 0.01
1080 ARAB NATIONAL BANK Financials Equity 319,545.83 0.01
002594 BYD LTD A Consumer Discretionary Equity 319,491.77 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 318,968.31 0.01
1816 CGN POWER LTD H Utilities Equity 318,896.56 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 318,734.64 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 317,517.55 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 316,991.89 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 315,614.40 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 314,565.00 0.01
GEV GE VERNOVA INC Industrials Equity 314,020.17 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 313,420.02 0.01
LIN LINDE PLC Materials Equity 313,169.37 0.01
3092 ZOZO INC Consumer Discretionary Equity 313,167.37 0.01
ALO ALSTOM SA Industrials Equity 312,773.07 0.01
DANA DANA GAS Energy Equity 312,748.20 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 312,655.36 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 311,408.97 0.01
KIN KINEPOLIS NV Communication Equity 311,254.57 0.01
2610 CHINA AIRLINES LTD Industrials Equity 311,117.12 0.01
SMU SMU SA Consumer Staples Equity 311,041.27 0.01
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601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 309,305.18 0.01
TOTS3 TOTVS SA Information Technology Equity 308,322.47 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 307,923.83 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 305,065.80 0.01
2615 WAN HAI LINES LTD Industrials Equity 304,891.16 0.01
OPCE OPC ENERGY LTD Utilities Equity 304,088.25 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 303,268.17 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 302,196.67 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 301,698.48 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 300,155.95 0.01
1208 MMG LTD Materials Equity 298,999.38 0.01
VEND VEND MARKETPLACES ASA Communication Equity 298,826.59 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 297,966.98 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 297,496.72 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 295,751.39 0.01
HKD HKD CASH Cash and/or Derivatives Cash 294,207.74 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 294,055.06 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 293,941.28 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 293,846.72 0.01
POLICYBZR PB FINTECH LTD Financials Equity 293,313.63 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 292,685.99 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 292,339.70 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 291,634.82 0.01
AC ACCOR SA Consumer Discretionary Equity 291,222.30 0.01
WIPRO WIPRO LTD Information Technology Equity 290,976.19 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 290,751.63 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 289,735.03 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 289,553.84 0.01
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PEP PEPSICO INC Consumer Staples Equity 285,637.75 0.01
TEL PLDT INC Communication Equity 282,151.75 0.01
9660 HORIZON ROBOTICS Information Technology Equity 282,010.54 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 281,995.90 0.01
RXL REXEL SA Industrials Equity 278,654.95 0.01
VFQS VODAFONE QATAR Communication Equity 278,654.10 0.01
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GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 277,817.22 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 277,456.50 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 276,562.54 0.01
3064 MONOTARO LTD Industrials Equity 275,495.22 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 274,210.05 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 272,778.07 0.01
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KLBN11 KLABIN UNITS SA Materials Equity 269,546.70 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 268,985.20 0.01
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CEN CONTACT ENERGY LTD Utilities Equity 263,914.07 0.01
AED AED CASH Cash and/or Derivatives Cash 263,875.91 0.01
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JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 262,972.07 0.01
BCE BCE INC Communication Equity 261,411.29 0.01
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 261,264.59 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 260,821.46 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 260,821.06 0.01
MCY MERCURY NZ LTD Utilities Equity 260,506.51 0.01
MS MORGAN STANLEY Financials Equity 260,248.06 0.01
NEE NEXTERA ENERGY INC Utilities Equity 259,949.53 0.01
KLAC KLA CORP Information Technology Equity 258,262.86 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 258,212.18 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 258,172.56 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 257,912.84 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 256,841.66 0.01
WIX WIX.COM LTD Information Technology Equity 256,485.09 0.01
AMGN AMGEN INC Health Care Equity 256,479.16 0.01
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 250,753.51 0.01
VOLV B VOLVO CLASS B Industrials Equity 249,938.13 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 249,485.74 0.01
PHVS PHARVARIS N V NV Health Care Equity 249,192.39 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 248,664.05 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 247,623.70 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 247,488.36 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 246,975.90 0.01
ABT ABBOTT LABORATORIES Health Care Equity 246,948.70 0.01
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SUZLON SUZLON ENERGY LTD Industrials Equity 243,173.94 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 242,873.81 0.01
CAMT CAMTEK LTD Information Technology Equity 242,670.64 0.01
EBO EBOS GROUP LTD Health Care Equity 241,777.25 0.01
8210 BUPA ARABIA Financials Equity 239,971.68 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 239,206.43 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 239,155.55 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 238,985.36 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 238,874.19 0.01
135 KUNLUN ENERGY LTD Utilities Equity 238,509.19 0.01
PARKIN PARKIN COMPANY Industrials Equity 237,799.19 0.01
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JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 237,048.94 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 235,971.62 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 235,895.75 0.01
BRL BRL CASH Cash and/or Derivatives Cash 235,255.02 0.01
TJX TJX INC Consumer Discretionary Equity 235,253.92 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 233,990.07 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 232,554.42 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 231,465.05 0.01
AM DASSAULT AVIATION SA Industrials Equity 231,436.28 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 231,324.48 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 230,772.90 0.01
CRM SALESFORCE INC Information Technology Equity 229,440.11 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 229,434.43 0.01
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 229,101.65 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 228,679.72 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 228,261.88 0.01
GILD GILEAD SCIENCES INC Health Care Equity 227,462.37 0.01
IPN IPSEN SA Health Care Equity 227,379.90 0.01
2618 JD LOGISTICS INC Industrials Equity 226,656.00 0.01
ATCO A ATLAS COPCO CLASS A Industrials Equity 225,545.26 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 225,397.56 0.01
IOC INDIAN OIL CORP LTD Energy Equity 225,383.36 0.01
DLF DLF LTD Real Estate Equity 225,001.00 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 224,315.64 0.01
COP CONOCOPHILLIPS Energy Equity 223,865.13 0.01
DIS WALT DISNEY Communication Equity 223,596.45 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 223,560.91 0.01
MARICO MARICO LTD Consumer Staples Equity 223,392.20 0.01
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5110 SAUDI ENERGY Utilities Equity 222,898.00 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 222,863.67 0.01
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ABBN ABB LTD Industrials Equity 221,425.82 0.01
UBSG UBS GROUP AG Financials Equity 221,214.76 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 220,958.99 0.01
FBU FLETCHER BUILDING LTD Industrials Equity 220,799.13 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 219,506.64 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 219,025.24 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 218,978.67 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 218,867.26 0.01
RECLTD REC Financials Equity 218,659.59 0.01
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SPK SPARK NEW ZEALAND LTD Communication Equity 218,328.46 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 217,724.09 0.01
COFB COFINIMMO REIT SA Real Estate Equity 217,640.09 0.01
UBFUT CASH COLLATERAL GBP UBFUT Cash and/or Derivatives Cash Collateral and Margins 215,936.42 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 215,932.57 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 214,785.49 0.01
SRF SRF LTD Materials Equity 214,684.49 0.01
AXP AMERICAN EXPRESS Financials Equity 213,752.54 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 212,930.34 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 211,423.60 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 210,993.48 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 210,738.24 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 210,685.17 0.01
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PFE PFIZER INC Health Care Equity 209,961.25 0.01
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RNO RENAULT SA Consumer Discretionary Equity 209,264.56 0.01
ENEV3 ENEVA SA Utilities Equity 208,860.27 0.01
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APH AMPHENOL CORP CLASS A Information Technology Equity 207,528.26 0.01
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600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 140,231.50 0.00
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2588 BOC AVIATION LTD Industrials Equity 138,054.73 0.00
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DTC DUBAI TAXI COMPANY PJSC Industrials Equity 137,590.43 0.00
532483 CANARA BANK LTD Financials Equity 137,086.99 0.00
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4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 108,952.65 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 108,432.57 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 108,380.10 0.00
COV COVIVIO SA Real Estate Equity 107,956.35 0.00
USB US BANCORP Financials Equity 107,947.23 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 107,768.12 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 107,601.96 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 107,365.25 0.00
PETRONET PETRONET LNG LTD Energy Equity 106,981.53 0.00
EPR EUROPRIS Consumer Discretionary Equity 106,915.97 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 106,695.66 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 106,644.64 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 106,049.43 0.00
VLO VALERO ENERGY CORP Energy Equity 105,939.64 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 105,830.72 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 105,358.30 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 104,925.44 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 104,484.88 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 103,603.67 0.00
PSX PHILLIPS Energy Equity 103,603.67 0.00
BNOR BLUENORD Energy Equity 103,209.38 0.00
NOK NOK CASH Cash and/or Derivatives Cash 103,139.60 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 103,090.39 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 102,964.39 0.00
MMM 3M Industrials Equity 102,887.21 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 102,637.85 0.00
QFBQ LESHA BANK Financials Equity 102,161.64 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 102,009.62 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 102,006.55 0.00
MEG MEGAWORLD CORP Real Estate Equity 101,808.70 0.00
FDX FEDEX CORP Industrials Equity 101,611.00 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 101,581.15 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 101,576.66 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 101,558.82 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 101,484.13 0.00
AKSO AKER SOLUTIONS Energy Equity 101,439.47 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 101,036.34 0.00
HCA HCA HEALTHCARE INC Health Care Equity 100,849.76 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 100,845.60 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 100,763.34 0.00
CSX CSX CORP Industrials Equity 100,745.28 0.00
FERGR FERRARI GROUP PLC Industrials Equity 100,290.73 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 100,165.36 0.00
SAAB B SAAB CLASS B Industrials Equity 99,495.43 0.00
SNPS SYNOPSYS INC Information Technology Equity 99,431.76 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 99,301.97 0.00
SHW SHERWIN WILLIAMS Materials Equity 99,275.03 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 99,185.48 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 98,974.94 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 98,956.63 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 98,889.91 0.00
CMI CUMMINS INC Industrials Equity 98,760.07 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 98,702.84 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 98,449.21 0.00
002352 S.F. HOLDING LTD A Industrials Equity 98,447.75 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 97,465.74 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 97,387.34 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 97,112.30 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 96,864.94 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 96,849.19 0.00
SDZ SANDOZ GROUP AG Health Care Equity 96,576.02 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 96,351.43 0.00
EMR EMERSON ELECTRIC Industrials Equity 96,252.45 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 96,088.26 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 95,677.79 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 95,364.33 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 95,029.54 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 94,741.96 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 94,336.94 0.00
CI CIGNA Health Care Equity 94,267.25 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 94,098.33 0.00
CADLR CADELER Industrials Equity 93,871.42 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 93,754.09 0.00
2382 ADES HOLDING CO Energy Equity 93,550.31 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 93,520.93 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 93,430.98 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 93,251.26 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 93,230.98 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 93,132.85 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 92,789.54 0.00
ITW ILLINOIS TOOL INC Industrials Equity 92,782.08 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 92,716.73 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 92,675.48 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 92,176.10 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 92,088.00 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 92,087.50 0.00
AON AON PLC CLASS A Financials Equity 91,879.04 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 91,662.35 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 91,625.29 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 91,429.71 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 91,376.04 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 91,182.08 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 91,084.15 0.00
ECL ECOLAB INC Materials Equity 91,005.85 0.00
KMI KINDER MORGAN INC Energy Equity 90,990.92 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 90,946.98 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 90,684.74 0.00
GIVN GIVAUDAN SA Materials Equity 90,372.72 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 90,199.84 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 90,095.34 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 89,965.31 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 89,961.00 0.00
ODL ODFJELL DRILLING LTD Energy Equity 89,946.99 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 89,723.67 0.00
KEN KENON HOLDINGS LTD Utilities Equity 89,620.50 0.00
MCO MOODYS CORP Financials Equity 88,990.79 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 88,856.45 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 88,855.93 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 88,839.36 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 88,135.40 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 87,938.48 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 87,936.16 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 87,733.65 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 87,645.19 0.00
772 CHINA LITERATURE LTD Communication Equity 87,597.92 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 87,498.16 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 87,478.88 0.00
PNB PHIL NATIONAL BANK Financials Equity 87,399.11 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 86,961.09 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 86,945.88 0.00
601766 CRRC CORP LTD A Industrials Equity 86,798.64 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 86,509.54 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 86,339.48 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 86,333.90 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 86,276.56 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 86,271.45 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 85,957.11 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 85,584.27 0.00
SRE SEMPRA Utilities Equity 85,468.18 0.00
BKR BAKER HUGHES CLASS A Energy Equity 85,333.84 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 84,468.82 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 84,236.75 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 84,104.75 0.00
PHP PHP CASH Cash and/or Derivatives Cash 84,089.56 0.00
300014 EVE ENERGY LTD A Industrials Equity 84,043.67 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 83,750.61 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 83,731.66 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 83,580.00 0.00
CHF CHF CASH Cash and/or Derivatives Cash 83,537.27 0.00
000338 WEICHAI POWER LTD A Industrials Equity 83,329.41 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 83,329.41 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 83,209.11 0.00
COR CENCORA INC Health Care Equity 82,990.41 0.00
KKR KKR AND CO INC Financials Equity 82,960.55 0.00
ATEA ATEA Information Technology Equity 82,004.53 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 82,002.95 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 81,390.73 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 81,100.52 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 81,005.20 0.00
PCAR PACCAR INC Industrials Equity 80,893.26 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 80,777.31 0.00
OKE ONEOK INC Energy Equity 80,743.99 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 80,670.81 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 80,132.28 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 80,034.99 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 80,013.24 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 79,707.13 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 79,401.03 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 79,196.95 0.00
4004 DALLAH HEALTHCARE Health Care Equity 79,032.67 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 78,669.77 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 78,467.13 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 77,768.45 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 77,717.43 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 77,666.41 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 77,355.71 0.00
EPI A EPIROC CLASS A Industrials Equity 77,323.87 0.00
CIEN CIENA CORP Information Technology Equity 77,251.23 0.00
601009 BANK OF NANJING LTD A Financials Equity 77,156.23 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 76,915.78 0.00
CTAS CINTAS CORP Industrials Equity 76,915.39 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 76,850.13 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 76,773.59 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 76,765.10 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 76,710.35 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 76,663.06 0.00
ALFA ALFA LAVAL Industrials Equity 76,509.98 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 76,462.54 0.00
O REALTY INCOME REIT CORP Real Estate Equity 76,243.70 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 76,193.09 0.00
RIT1 REIT REIT LTD Real Estate Equity 76,077.84 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 76,050.84 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 75,982.82 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 75,621.77 0.00
CTVA CORTEVA INC Materials Equity 75,303.34 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 75,191.40 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 75,098.51 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 75,083.99 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 74,840.63 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 74,819.04 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 74,622.34 0.00
600089 TBEA LTD A Industrials Equity 74,469.29 0.00
SIKA SIKA AG Materials Equity 74,458.85 0.00
TGT TARGET CORP Consumer Staples Equity 74,109.24 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 73,788.14 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 73,375.65 0.00
MTRX MATRIX IT LTD Information Technology Equity 73,374.18 0.00
TRGP TARGA RESOURCES CORP Energy Equity 73,347.99 0.00
000063 ZTE CORP A Information Technology Equity 73,176.83 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 73,100.36 0.00
AJG ARTHUR J GALLAGHER Financials Equity 72,758.40 0.00
EQT EQT Financials Equity 72,021.81 0.00
ALL ALLSTATE CORP Financials Equity 71,989.70 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 71,884.37 0.00
000408 ZANGGE MINING LTD A Materials Equity 71,867.37 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 71,833.85 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 71,714.31 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 71,612.28 0.00
DNO DNO Energy Equity 71,533.15 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 71,340.18 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 71,258.31 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 71,079.19 0.00
D DOMINION ENERGY INC Utilities Equity 70,997.10 0.00
FAST FASTENAL Industrials Equity 70,482.14 0.00
2050 SAVOLA GROUP Consumer Staples Equity 70,196.31 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 70,153.31 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 70,135.95 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 70,103.36 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 69,989.57 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 69,967.18 0.00
SCMN SWISSCOM AG Communication Equity 69,927.76 0.00
BOL BOLIDEN Materials Equity 69,827.02 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 69,720.90 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 69,660.44 0.00
GEBN GEBERIT AG Industrials Equity 69,415.85 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 69,356.20 0.00
CEL CELLCOM LTD Communication Equity 69,068.19 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 68,840.30 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 68,779.59 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 68,758.15 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 68,556.64 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 68,534.19 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 68,313.11 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 68,228.08 0.00
MCCS MANNAI CORPORATION Industrials Equity 68,222.02 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 67,938.98 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 67,921.97 0.00
ETR ENTERGY CORP Utilities Equity 67,884.96 0.00
AFL AFLAC INC Financials Equity 67,832.72 0.00
VST VISTRA CORP Utilities Equity 67,631.21 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 67,564.85 0.00
FTNT FORTINET INC Information Technology Equity 67,511.80 0.00
EXC EXELON CORP Utilities Equity 67,496.87 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 67,445.81 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 67,326.76 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 66,946.63 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 66,731.55 0.00
ADSK AUTODESK INC Information Technology Equity 66,556.51 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 66,442.45 0.00
CAH CARDINAL HEALTH INC Health Care Equity 66,384.86 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 66,346.12 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 65,934.81 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 65,877.37 0.00
AME AMETEK INC Industrials Equity 65,772.88 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 65,772.88 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 65,371.07 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 65,362.41 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 65,354.07 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 65,340.02 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 64,962.93 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 64,843.89 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 64,639.82 0.00
APX APEX MINING CLASS A INC Materials Equity 64,548.09 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 64,384.73 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 64,333.71 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 64,153.37 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 64,046.79 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 63,687.48 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 63,597.98 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 63,483.41 0.00
ELTR ELECTRA LTD Industrials Equity 63,427.61 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 63,364.37 0.00
688072 PIOTECH INC A Information Technology Equity 63,313.35 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 63,248.73 0.00
GWW WW GRAINGER INC Industrials Equity 63,220.48 0.00
TER TERADYNE INC Information Technology Equity 63,213.02 0.00
URI UNITED RENTALS INC Industrials Equity 63,198.09 0.00
601169 BANK OF BEIJING LTD A Financials Equity 63,126.28 0.00
XEL XCEL ENERGY INC Utilities Equity 63,086.14 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 62,869.71 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 62,803.17 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 62,786.16 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 62,723.81 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 62,564.49 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 62,506.86 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 62,432.19 0.00
ELK ELKEM Materials Equity 62,360.27 0.00
COHR COHERENT CORP Information Technology Equity 62,332.36 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 62,321.39 0.00
002230 IFLYTEK LTD A Information Technology Equity 62,139.93 0.00
EA ELECTRONIC ARTS INC Communication Equity 62,130.86 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 61,565.53 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 61,272.63 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 61,153.59 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 61,000.53 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 60,914.36 0.00
F FORD MOTOR CO Consumer Discretionary Equity 60,869.58 0.00
000776 GF SECURITIES LTD A Financials Equity 60,711.43 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 60,439.33 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 60,269.27 0.00
BDX BECTON DICKINSON Health Care Equity 60,085.95 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 60,008.34 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 59,810.11 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 59,628.91 0.00
VACN VAT GROUP AG Industrials Equity 59,619.54 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 59,302.32 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 59,163.88 0.00
TELIA TELIA COMPANY Communication Equity 58,961.80 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 58,942.81 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 58,670.71 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 58,533.43 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 58,500.16 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 58,466.64 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 58,398.61 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 58,384.35 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 58,317.18 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 58,212.69 0.00
KR KROGER Consumer Staples Equity 58,212.69 0.00
EQT EQT CORP Energy Equity 57,570.86 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 57,526.95 0.00
DAL DELTA AIR LINES INC Industrials Equity 57,526.08 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 57,376.82 0.00
SHUAA SHUAA CAPITAL Financials Equity 57,325.81 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 57,275.39 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 57,247.68 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 57,152.66 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 57,129.88 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 56,936.10 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 56,690.20 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 56,647.00 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 56,510.95 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 56,501.12 0.00
2230 SAUDI CHEMICAL Health Care Equity 56,373.64 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 56,306.88 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 56,277.92 0.00
4015 JAMJOOM PHARMA Health Care Equity 56,232.94 0.00
SGSN SGS SA Industrials Equity 56,146.26 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 56,130.47 0.00
CNH CNH CASH Cash and/or Derivatives Cash 55,932.74 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 55,757.63 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 55,626.63 0.00
600176 CHINA JUSHI LTD A Materials Equity 55,320.53 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 55,252.50 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 55,040.85 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 55,026.57 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 55,018.46 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 54,891.59 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 54,827.35 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 54,809.49 0.00
FITB FIFTH THIRD BANCORP Financials Equity 54,749.79 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 54,708.69 0.00
TEL2 B TELE2 B Communication Equity 54,649.56 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 54,623.42 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 54,538.25 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 54,465.66 0.00
EBAY EBAY INC Consumer Discretionary Equity 54,316.92 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 54,272.14 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 54,249.15 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 54,181.12 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 54,012.45 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 53,960.42 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 53,958.69 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 53,875.02 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 53,721.96 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 53,503.44 0.00
SYY SYSCO CORP Consumer Staples Equity 53,495.97 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 53,458.66 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 53,228.79 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 53,212.16 0.00
VTR VENTAS REIT INC Real Estate Equity 53,130.28 0.00
600015 HUA XIA BANK LTD A Financials Equity 52,871.66 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 52,820.64 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 52,701.60 0.00
MSCI MSCI INC Financials Equity 52,533.23 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 52,531.54 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 52,497.53 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 52,497.53 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 52,395.49 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 52,279.48 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 52,276.29 0.00
EQTL EQUITAL LTD Energy Equity 52,158.62 0.00
000617 CNPC CAPITAL LTD A Financials Equity 51,970.34 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 51,838.16 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 51,834.30 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 51,834.30 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 51,800.28 0.00
HLAN HILAN LTD Industrials Equity 51,706.32 0.00
601066 CHINA SECURITIES LTD A Financials Equity 51,545.19 0.00
PCG PG&E CORP Utilities Equity 51,540.62 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 51,519.50 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 51,376.43 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 51,358.13 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 51,316.73 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 51,152.83 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 51,120.04 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 51,051.19 0.00
NUE NUCOR CORP Materials Equity 51,048.06 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 51,001.00 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 50,984.00 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 50,949.98 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 50,915.30 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 50,901.38 0.00
MET METLIFE INC Financials Equity 50,891.33 0.00
ORL OIL REFINERIES LTD Energy Equity 50,850.40 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 50,831.62 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 50,728.91 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 50,711.90 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 50,550.02 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 50,406.22 0.00
601111 AIR CHINA LTD A Industrials Equity 50,184.71 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 50,130.09 0.00
NORBT NORBIT Information Technology Equity 49,986.24 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 49,980.64 0.00
NDAQ NASDAQ INC Financials Equity 49,973.36 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 49,920.13 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 49,844.59 0.00
3030 SAUDI CEMENT Materials Equity 49,645.64 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 49,569.05 0.00
DHI D R HORTON INC Consumer Discretionary Equity 49,376.31 0.00
600362 JIANGXI COPPER LTD A Materials Equity 49,334.41 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 49,302.84 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 49,085.24 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 48,875.25 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 48,667.31 0.00
4264 FLYNAS Industrials Equity 48,577.60 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 48,471.01 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 48,383.60 0.00
ISCD ISRACARD LTD Financials Equity 47,990.56 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 47,820.88 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 47,463.75 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 47,440.24 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 47,406.03 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 47,323.94 0.00
VMC VULCAN MATERIALS Materials Equity 47,174.67 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 47,130.56 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 47,010.48 0.00
RDWR RADWARE LTD Information Technology Equity 46,972.37 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 46,970.58 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 46,749.50 0.00
CCI CROWN CASTLE INC Real Estate Equity 46,741.81 0.00
STT STATE STREET CORP Financials Equity 46,697.03 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 46,545.43 0.00
AXON AXON ENTERPRISE INC Industrials Equity 46,331.33 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 46,319.94 0.00
HAL HALLIBURTON Energy Equity 46,234.31 0.00
3040 QASSIM CEMENT Materials Equity 45,951.21 0.00
600438 TONGWEI LTD A Information Technology Equity 45,865.19 0.00
KVUE KENVUE INC Consumer Staples Equity 45,846.23 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 45,838.77 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 45,667.68 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 45,599.94 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 45,584.54 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 45,355.01 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 45,355.01 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 45,303.99 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 45,195.62 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 45,163.17 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 45,089.96 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 45,055.13 0.00
EME EMCOR GROUP INC Industrials Equity 44,793.92 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 44,775.16 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 44,726.75 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 44,672.12 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 44,572.73 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 44,503.73 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 44,352.83 0.00
SKA B SKANSKA B Industrials Equity 44,227.33 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 44,189.41 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 44,165.27 0.00
DVN DEVON ENERGY CORP Energy Equity 44,107.31 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 44,028.54 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 44,017.20 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 43,961.53 0.00
RMD RESMED INC Health Care Equity 43,861.03 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 43,841.48 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 43,830.05 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 43,620.40 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 43,548.40 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 43,443.09 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 43,382.31 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 43,246.26 0.00
HSY HERSHEY FOODS Consumer Staples Equity 43,241.58 0.00
002241 GOERTEK INC A Information Technology Equity 43,178.24 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 43,092.32 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 43,042.19 0.00
NRG NRG ENERGY INC Utilities Equity 42,853.50 0.00
FERREYC1 FERREYROS SAA Industrials Equity 42,768.54 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 42,584.82 0.00
NYAX NAYAX LTD Information Technology Equity 42,400.68 0.00
ADDT B ADDTECH CLASS B Industrials Equity 42,396.73 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 42,378.96 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 42,378.96 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 42,348.45 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 42,278.10 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 42,177.90 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 42,124.84 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 42,123.87 0.00
XYZ BLOCK INC CLASS A Financials Equity 41,868.36 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 41,819.70 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 41,809.10 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 41,801.19 0.00
MTB M&T BANK CORP Financials Equity 41,674.32 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 41,528.66 0.00
ATO ATMOS ENERGY CORP Utilities Equity 41,375.79 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 41,350.05 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 41,324.59 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 41,273.57 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 41,178.08 0.00
AEE AMEREN CORP Utilities Equity 41,039.95 0.00
DTE DTE ENERGY Utilities Equity 40,972.78 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 40,950.45 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 40,916.44 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 40,848.42 0.00
SECU B SECURITAS B Industrials Equity 40,632.98 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 40,596.10 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 40,542.77 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 40,525.30 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 40,487.68 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 40,474.29 0.00
4007 AL HAMMADI HOLDING Health Care Equity 40,444.74 0.00
PAYX PAYCHEX INC Industrials Equity 40,442.90 0.00
EPI B EPIROC CLASS B Industrials Equity 40,393.56 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 40,389.26 0.00
8200 SAUDI REINSURANCE Financials Equity 40,359.46 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 40,323.49 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 40,236.20 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 40,151.17 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 40,049.14 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 40,024.52 0.00
INMD INMODE LTD Health Care Equity 40,019.51 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 40,015.12 0.00
DOW DOW INC Materials Equity 39,995.11 0.00
2381 ARABIAN DRILLING CO Energy Equity 39,971.47 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 39,841.43 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 39,711.51 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 39,677.28 0.00
FISV FISERV INC Financials Equity 39,592.10 0.00
CPRT COPART INC Industrials Equity 39,442.83 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 39,368.90 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 39,303.01 0.00
600066 YUTONG BUS LTD A Industrials Equity 39,300.87 0.00
SKF B SKF B Industrials Equity 39,230.05 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 39,113.81 0.00
XYL XYLEM INC Industrials Equity 39,106.99 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 39,069.67 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 39,047.28 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 39,028.78 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 39,028.78 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 39,019.84 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 39,017.43 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 39,009.97 0.00
VICI VICI PPTYS INC Real Estate Equity 38,838.32 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 38,807.70 0.00
EVO EVOLUTION Consumer Discretionary Equity 38,790.05 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 38,734.51 0.00
WAT WATERS CORP Health Care Equity 38,726.37 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 38,722.67 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 38,722.67 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 38,671.65 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 38,653.54 0.00
IR INGERSOLL RAND INC Industrials Equity 38,621.88 0.00
600584 JCET GROUP LTD A Information Technology Equity 38,620.63 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 38,484.58 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 38,433.57 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 38,416.56 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 38,390.53 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 38,302.27 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 38,297.52 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 38,280.51 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 38,263.89 0.00
DOV DOVER CORP Industrials Equity 38,062.15 0.00
PPL PPL CORP Utilities Equity 38,032.29 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 38,009.90 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 37,994.98 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 37,950.20 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 37,923.39 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 37,906.38 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 37,786.01 0.00
JBL JABIL INC Information Technology Equity 37,666.60 0.00
SOON SONOVA HOLDING AG Health Care Equity 37,662.70 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 37,617.28 0.00
CTRA COTERRA ENERGY INC Energy Equity 37,614.36 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 37,568.92 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 37,566.26 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 37,383.00 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 37,311.79 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 37,303.46 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 37,294.16 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 37,202.26 0.00
ELO ELOPAK Materials Equity 37,193.56 0.00
EIX EDISON INTERNATIONAL Utilities Equity 36,935.21 0.00
FVI FORTUNA MINING CORP Materials Equity 36,929.60 0.00
EXE EXPAND ENERGY CORP Energy Equity 36,920.28 0.00
BIIB BIOGEN INC Health Care Equity 36,853.11 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 36,766.98 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 36,718.33 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 36,705.77 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 36,698.95 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 36,621.76 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 36,613.92 0.00
BWO BW OFFSHORE LTD Energy Equity 36,596.22 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 36,564.84 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 36,479.96 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 36,443.86 0.00
TREL B TRELLEBORG B Industrials Equity 36,388.71 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 36,121.72 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 36,076.94 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 35,989.37 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 35,933.68 0.00
ENTRA ENTRA Real Estate Equity 35,888.26 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 35,784.60 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 35,752.11 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 35,627.58 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 35,576.56 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 35,576.56 0.00
FE FIRSTENERGY CORP Utilities Equity 35,524.67 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 35,297.67 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 35,287.46 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 35,270.45 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 35,211.22 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 35,168.41 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 34,948.23 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 34,930.33 0.00
HUBB HUBBELL INC Industrials Equity 34,920.15 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 34,797.57 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 34,778.35 0.00
300418 KUNLUN TECH LTD A Communication Equity 34,726.26 0.00
LIFCO B LIFCO CLASS B Industrials Equity 34,726.19 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 34,709.25 0.00
ES EVERSOURCE ENERGY Utilities Equity 34,636.55 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 34,607.22 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 34,505.18 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 34,458.03 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 34,437.16 0.00
NTRS NORTHERN TRUST CORP Financials Equity 34,360.42 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 34,267.10 0.00
MTD METTLER TOLEDO INC Health Care Equity 34,218.62 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 34,148.05 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 34,052.38 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 33,892.96 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 33,875.96 0.00
RJF RAYMOND JAMES INC Financials Equity 33,845.46 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 33,773.92 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 33,718.87 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 33,705.90 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 33,603.86 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 33,586.86 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 33,539.47 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 33,501.83 0.00
NORCO NORCONSULT Industrials Equity 33,497.18 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 33,433.80 0.00
601168 WESTERN MINING LTD A Materials Equity 33,416.80 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 33,365.78 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 33,280.75 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 33,246.74 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 33,158.85 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 33,127.50 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 32,944.96 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 32,906.62 0.00
FICO FAIR ISAAC CORP Information Technology Equity 32,778.22 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 32,748.37 0.00
DXCM DEXCOM INC Health Care Equity 32,718.52 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 32,481.47 0.00
ILS ILS CASH Cash and/or Derivatives Cash 32,393.27 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 32,375.21 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 32,334.10 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 32,277.39 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 32,235.13 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 32,151.91 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 32,107.33 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 32,090.33 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 32,056.32 0.00
STLD STEEL DYNAMICS INC Materials Equity 32,054.30 0.00
CVERDEC1 CERRO VERDE Materials Equity 32,028.86 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 32,005.30 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 31,964.74 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 31,930.28 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 31,920.27 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 31,903.26 0.00
CMS CMS ENERGY CORP Utilities Equity 31,897.57 0.00
DNYA DANYA CEBUS LTD Industrials Equity 31,869.98 0.00
PPG PPG INDUSTRIES INC Materials Equity 31,815.48 0.00
OMC OMNICOM GROUP INC Communication Equity 31,710.99 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 31,685.41 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 31,665.18 0.00
2040 SAUDI CERAMIC Industrials Equity 31,631.83 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 31,495.12 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 31,444.10 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 31,419.93 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 31,416.51 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 31,410.09 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 31,397.54 0.00
1302 BAWAN CO Industrials Equity 31,312.05 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 31,189.01 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 31,155.00 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 31,145.89 0.00
AREIT AREIT INC Real Estate Equity 31,138.24 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 31,121.40 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 31,052.96 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 31,031.84 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 31,005.07 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 30,962.44 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 30,927.36 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 30,899.91 0.00
3092 RIYADH CEMENT CO Materials Equity 30,672.51 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 30,661.82 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 30,610.80 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 30,606.44 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 30,423.74 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 30,287.69 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 30,269.55 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 30,263.14 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 30,076.56 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 30,074.97 0.00
NI NISOURCE INC Utilities Equity 30,009.39 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 29,942.22 0.00
LH LABCORP HOLDINGS INC Health Care Equity 29,897.44 0.00
INDT INDUTRADE Industrials Equity 29,871.23 0.00
688110 DOSILICON LTD A Information Technology Equity 29,862.54 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 29,845.53 0.00
RF REGIONS FINANCIAL CORP Financials Equity 29,822.81 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 29,809.13 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 29,794.52 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 29,658.47 0.00
688472 CSI SOLAR LTD A Information Technology Equity 29,556.43 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 29,524.41 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 29,518.63 0.00
002131 LEO GROUP LTD A Communication Equity 29,437.39 0.00
STE STERIS Health Care Equity 29,382.48 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 29,367.56 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 29,250.32 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 29,246.00 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 29,165.29 0.00
PARSW CASH COLLATERAL USD PARSW Cash and/or Derivatives Cash Collateral and Margins 29,126.26 0.00
000960 YUNNAN TIN LTD A Materials Equity 29,080.26 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 29,069.03 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 29,063.26 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 29,046.25 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 29,039.18 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 28,936.34 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 28,935.08 0.00
ALB ALBEMARLE CORP Materials Equity 28,904.84 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 28,859.19 0.00
VLTO VERALTO CORP Industrials Equity 28,837.67 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 28,825.17 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 28,784.17 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 28,774.86 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 28,723.14 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 28,683.53 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 28,638.11 0.00
BEAN BELIMO N AG Industrials Equity 28,609.65 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 28,583.93 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 28,537.56 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 28,292.86 0.00
EFX EQUIFAX INC Industrials Equity 28,255.55 0.00
INDU A INDUSTRIVARDEN A Financials Equity 28,169.49 0.00
SW SMURFIT WESTROCK PLC Materials Equity 28,121.21 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 28,042.90 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 28,012.38 0.00
FSLR FIRST SOLAR INC Information Technology Equity 27,897.31 0.00
VRSN VERISIGN INC Information Technology Equity 27,889.85 0.00
HUM HUMANA INC Health Care Equity 27,815.22 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 27,814.64 0.00
NTAP NETAPP INC Information Technology Equity 27,673.42 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 27,651.76 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 27,603.24 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 27,583.86 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 27,583.74 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 27,576.50 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 27,498.71 0.00
3010 ARABIAN CEMENT Materials Equity 27,419.37 0.00
CPAY CORPAY INC Financials Equity 27,233.09 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 27,189.13 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 27,165.92 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 27,141.58 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 27,124.57 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 27,103.38 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 27,090.56 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 27,073.56 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 27,039.54 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 27,024.12 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 27,022.54 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 26,971.52 0.00
3060 YANBU CEMENT Materials Equity 26,890.68 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 26,886.49 0.00
600061 SDIC CAPITAL LTD A Financials Equity 26,818.47 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 26,696.45 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 26,606.15 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 26,598.72 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 26,561.41 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 26,546.37 0.00
BCVN BC VAUD N Financials Equity 26,461.55 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 26,359.30 0.00
WRB WR BERKLEY CORP Financials Equity 26,344.98 0.00
300661 SG MICRO CORP A Information Technology Equity 26,308.29 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 26,308.29 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 26,138.23 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 26,113.62 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 26,014.41 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 25,986.74 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 25,904.65 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 25,900.14 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 25,844.94 0.00
NZD NZD CASH Cash and/or Derivatives Cash 25,824.15 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 25,764.09 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 25,762.85 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 25,747.09 0.00
KHC KRAFT HEINZ Consumer Staples Equity 25,650.90 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 25,628.05 0.00
IP INTERNATIONAL PAPER Materials Equity 25,561.34 0.00
600642 SHENERGY LTD A Utilities Equity 25,560.02 0.00
SNA SNAP ON INC Industrials Equity 25,441.93 0.00
EVRG EVERGY INC Utilities Equity 25,419.54 0.00
BRO BROWN & BROWN INC Financials Equity 25,359.84 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 25,338.72 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 25,323.79 0.00
DD DUPONT DE NEMOURS INC Materials Equity 25,292.67 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 25,253.91 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 25,253.91 0.00
4084 DERAYAH FINANCIAL Financials Equity 25,229.99 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 25,202.90 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 25,098.63 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 25,068.77 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 25,049.84 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 25,032.84 0.00
NVR NVR INC Consumer Discretionary Equity 24,926.97 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 24,913.79 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 24,904.51 0.00
KEY KEYCORP Financials Equity 24,889.66 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 24,829.95 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 24,777.75 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 24,755.32 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 24,743.73 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 24,726.73 0.00
2283 FIRST MILLING CO Consumer Staples Equity 24,684.25 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 24,624.69 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 24,620.98 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 24,573.67 0.00
AMCR AMCOR PLC Materials Equity 24,516.50 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 24,488.64 0.00
4261 THEEB RENT A CAR Industrials Equity 24,479.60 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 24,454.63 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 24,386.61 0.00
HPQ HP INC Information Technology Equity 24,367.24 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 24,335.59 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 24,307.53 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 24,267.57 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 24,112.93 0.00
L LOEWS CORP Financials Equity 24,016.47 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 23,979.15 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 23,911.98 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 23,887.58 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 23,859.42 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 23,842.42 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 23,825.41 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 23,808.40 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 23,792.57 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 23,774.39 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 23,723.37 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 23,638.34 0.00
MRNA MODERNA INC Health Care Equity 23,538.83 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 23,502.30 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 23,501.51 0.00
WY WEYERHAEUSER REIT Real Estate Equity 23,479.12 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 23,451.28 0.00
002601 LB GROUP LTD A Materials Equity 23,434.27 0.00
ELCO ELCO LTD Industrials Equity 23,414.18 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 23,362.53 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 23,332.24 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 23,247.21 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 23,179.18 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 23,145.17 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 23,107.92 0.00
FTV FORTIVE CORP Industrials Equity 23,076.11 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 23,073.44 0.00
1320 SAUDI STEEL PIPE Materials Equity 23,036.36 0.00
CSGP COSTAR GROUP INC Real Estate Equity 23,016.40 0.00
HOLX HOLOGIC INC Health Care Equity 23,001.48 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 22,963.88 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 22,924.09 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 22,856.07 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 22,822.06 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 22,788.04 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 22,737.03 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 22,695.49 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 22,549.96 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 22,501.45 0.00
000002 CHINA VANKE LTD A Real Estate Equity 22,481.94 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 22,477.83 0.00
PTC PTC INC Information Technology Equity 22,359.65 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 22,349.92 0.00
002340 GEM LTD A Industrials Equity 22,209.84 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 22,073.79 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 21,988.76 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 21,972.09 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 21,971.76 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 21,852.71 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 21,801.70 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 21,784.69 0.00
FFIV F5 INC Information Technology Equity 21,770.06 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 21,767.68 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 21,733.67 0.00
688617 APT MEDICAL INC A Health Care Equity 21,699.66 0.00
BALL BALL CORP Materials Equity 21,687.96 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 21,648.64 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 21,546.61 0.00
APA APA CORP Energy Equity 21,531.23 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 21,512.59 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 21,501.54 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 21,495.59 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 21,419.29 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 21,376.55 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 21,344.65 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 21,255.10 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 21,223.49 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 21,173.00 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 21,172.47 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,098.37 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,049.52 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 21,036.43 0.00
ROL ROLLINS INC Industrials Equity 21,023.74 0.00
CDW CDW CORP Information Technology Equity 21,008.81 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 21,002.41 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 20,993.89 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 20,849.36 0.00
TXT TEXTRON INC Industrials Equity 20,807.31 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 20,764.33 0.00
2084 MIAHONA CO Utilities Equity 20,763.85 0.00
INCY INCYTE CORP Health Care Equity 20,613.26 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 20,611.28 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 20,597.57 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 20,560.26 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 20,560.26 0.00
VTRS VIATRIS INC Health Care Equity 20,531.17 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 20,526.25 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 20,515.76 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 20,464.00 0.00
TRMB TRIMBLE INC Information Technology Equity 20,464.00 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 20,456.54 0.00
CNC CENTENE CORP Health Care Equity 20,441.61 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 20,424.21 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 20,388.03 0.00
RO ROCHE HOLDING AG Health Care Equity 20,353.64 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 20,339.18 0.00
J JACOBS SOLUTIONS INC Industrials Equity 20,180.40 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 20,152.11 0.00
BKW BKW N AG Utilities Equity 20,094.38 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 20,068.88 0.00
PODD INSULET CORP Health Care Equity 20,001.28 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 19,949.04 0.00
603195 GONEO GROUP LTD A Industrials Equity 19,948.04 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 19,948.04 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 19,931.04 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 19,897.02 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 19,777.98 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 19,743.97 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 19,709.96 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 19,692.95 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 19,624.93 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19,620.66 0.00
SAGA B SAGAX CLASS B Real Estate Equity 19,609.24 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 19,607.92 0.00
002517 KINGNET NETWORK LTD A Communication Equity 19,590.92 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 19,514.61 0.00
APTV APTIV PLC Consumer Discretionary Equity 19,478.86 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 19,301.81 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,247.50 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 19,148.76 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 19,105.70 0.00
IEX IDEX CORP Industrials Equity 19,075.85 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 18,995.71 0.00
PNR PENTAIR Industrials Equity 18,971.37 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 18,883.59 0.00
INVH INVITATION HOMES INC Real Estate Equity 18,844.49 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 18,817.50 0.00
NDSN NORDSON CORP Industrials Equity 18,807.18 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 18,726.88 0.00
AUNA AUNA SA CLASS A Health Care Equity 18,674.39 0.00
COO COOPER INC Health Care Equity 18,672.84 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 18,649.81 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 18,389.24 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 18,332.47 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 18,281.45 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 18,232.51 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 18,026.36 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 17,946.81 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 17,941.11 0.00
IBI I B I INVESTMENT LTD Financials Equity 17,937.89 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 17,907.47 0.00
4262 LUMI RENTAL CO Industrials Equity 17,905.09 0.00
GCT G CITY LTD Real Estate Equity 17,765.49 0.00
AVY AVERY DENNISON CORP Materials Equity 17,710.09 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 17,703.25 0.00
EG EVEREST GROUP LTD Financials Equity 17,680.24 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 17,635.22 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 17,601.21 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 17,483.56 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 17,322.01 0.00
APEX APEX INVESTMENT Materials Equity 17,212.07 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 17,135.43 0.00
ALLE ALLEGION PLC Industrials Equity 16,971.24 0.00
CLX CLOROX Consumer Staples Equity 16,859.29 0.00
BBY BEST BUY INC Consumer Discretionary Equity 16,762.27 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 16,702.57 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 16,601.27 0.00
MAS MASCO CORP Industrials Equity 16,545.84 0.00
ODF ODFJELL CLASS A Industrials Equity 16,516.29 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 16,461.81 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 16,456.28 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 16,341.66 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 16,319.34 0.00
PNW PINNACLE WEST CORP Utilities Equity 16,299.55 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 16,270.67 0.00
FOXA FOX CORP CLASS A Communication Equity 16,202.53 0.00
HAS HASBRO INC Consumer Discretionary Equity 16,135.36 0.00
688728 GALAXYCORE INC A Information Technology Equity 16,070.67 0.00
UBFUT CASH COLLATERAL SGD UBFUT Cash and/or Derivatives Cash Collateral and Margins 15,884.70 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 15,832.56 0.00
002456 O FILM TECH LTD A Information Technology Equity 15,798.58 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 15,747.28 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 15,568.16 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 15,550.64 0.00
MODON MODON HOLDING Industrials Equity 15,482.64 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 15,404.94 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 15,273.09 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 15,165.15 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 15,105.45 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 15,068.13 0.00
IT GARTNER INC Information Technology Equity 14,948.72 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 14,795.22 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 14,791.99 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 14,762.14 0.00
GL GLOBE LIFE INC Financials Equity 14,680.05 0.00
AIZ ASSURANT INC Financials Equity 14,575.56 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 14,553.17 0.00
IVZ INVESCO LTD Financials Equity 14,068.07 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 13,896.41 0.00
SJM JM SMUCKER Consumer Staples Equity 13,866.56 0.00
GEN GEN DIGITAL INC Information Technology Equity 13,806.86 0.00
UDR UDR REIT INC Real Estate Equity 13,784.47 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 13,687.45 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 13,620.28 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 13,366.72 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 13,105.32 0.00
VSURE VERISURE PLC Industrials Equity 13,066.72 0.00
RVTY REVVITY INC Health Care Equity 13,000.84 0.00
TTD TRADE DESK INC CLASS A Communication Equity 12,806.79 0.00
HOLM B HOLMEN CLASS B Materials Equity 12,668.93 0.00
SOLV SOLVENTUM CORP Health Care Equity 12,657.53 0.00
AES AES CORP Utilities Equity 12,493.34 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 12,423.07 0.00
NWSA NEWS CORP CLASS A Communication Equity 12,254.52 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 12,142.57 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 11,938.21 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 11,747.83 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 11,493.28 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 11,224.60 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 11,157.43 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,030.56 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 11,023.10 0.00
TECH BIO TECHNE CORP Health Care Equity 10,858.91 0.00
MOS MOSAIC Materials Equity 10,851.44 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 10,702.18 0.00
BXP BXP INC Real Estate Equity 10,366.34 0.00
FOX FOX CORP CLASS B Communication Equity 10,321.56 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 10,217.07 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 10,202.15 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 10,060.35 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 10,060.35 0.00
AOS A O SMITH CORP Industrials Equity 9,896.16 0.00
HSIC HENRY SCHEIN INC Health Care Equity 9,888.69 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 9,811.51 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 9,799.14 0.00
SGD SGD CASH Cash and/or Derivatives Cash 9,664.12 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 9,560.32 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 9,515.54 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 9,443.93 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 9,194.62 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 9,173.19 0.00
POOL POOL CORP Consumer Discretionary Equity 8,903.56 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 8,859.97 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 8,351.28 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 7,549.05 0.00
DVA DAVITA INC Health Care Equity 7,037.77 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 6,343.69 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 5,910.83 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 5,525.20 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 5,144.47 0.00
NWS NEWS CORP CLASS B Communication Equity 4,634.63 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 3,746.51 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,584.37 0.00
INR INR/USD Cash and/or Derivatives FX 2,308.59 0.00
INR INR/USD Cash and/or Derivatives FX 2,135.45 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,932.84 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 953.51 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 257.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 175.93 0.00
PEN PEN CASH Cash and/or Derivatives Cash 81.71 0.00
HKD HKD/USD Cash and/or Derivatives FX 36.27 0.00
QAR QAR/USD Cash and/or Derivatives FX 15.23 0.00
QAR QAR/USD Cash and/or Derivatives FX 9.14 0.00
CHF CHF/USD Cash and/or Derivatives FX 7.61 0.00
SEK SEK/USD Cash and/or Derivatives FX 7.10 0.00
QAR QAR/USD Cash and/or Derivatives FX 4.57 0.00
QAR QAR/USD Cash and/or Derivatives FX 4.57 0.00
QAR QAR/USD Cash and/or Derivatives FX 4.57 0.00
QAR QAR/USD Cash and/or Derivatives FX 4.57 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 3.98 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.05 0.00
QAR QAR/USD Cash and/or Derivatives FX 3.05 0.00
GGICO GULF GENERAL Financials Equity 2.65 0.00
EUR EUR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 1.52 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
ZSSM6 MSCI HONG KONG INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_JPY ETD JPY BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
TMIM6 MINI TPX IDX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00
2418 YA HSIN INDUSTRIAL CO. LTD. Information Technology Equity 0.00 0.00
1602 PACIFIC ELECTRIC WIRE Industrials Equity 0.00 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00
TWTJ6 FTSE TAIWAN APR 26 Cash and/or Derivatives Futures 0.00 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00
MURM6 MSCI CHINA (EUX) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00
QZJ6 MSCI SING IX ETS APR 26 Cash and/or Derivatives Futures 0.00 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
MZTM6 MICRO EURO STOXX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STM6 FTSE/MIB INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
KMM6 KOSPI2 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 0.00 0.00
SMM6 SWISS MKT IX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
IBJ6 IBEX 35 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
JGSJ6 IFSC NIFTY 50 APR 26 Cash and/or Derivatives Futures 0.00 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00
MCBM6 BCLEAR MSCI BRAZIL INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
CFJ6 CAC40 10 EURO APR 26 Cash and/or Derivatives Futures 0.00 0.00
QCJ6 OMXS30 INDEX APR 26 Cash and/or Derivatives Futures 0.00 0.00
PHP PHP/USD Cash and/or Derivatives FX -0.74 0.00
CLP CLP/USD Cash and/or Derivatives FX -2.33 0.00
CHF CHF/USD Cash and/or Derivatives FX -5.07 0.00
KRW KRW/USD Cash and/or Derivatives FX -80.50 0.00
JPY JPY/USD Cash and/or Derivatives FX -87.85 0.00
EUR EUR/USD Cash and/or Derivatives FX -134.99 0.00
TWD TWD/USD Cash and/or Derivatives FX -169.49 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -202.82 0.00
TWD TWD/USD Cash and/or Derivatives FX -372.88 0.00
EUR EUR/USD Cash and/or Derivatives FX -452.52 0.00
GBP GBP/USD Cash and/or Derivatives FX -1,519.34 0.00
INR INR/USD Cash and/or Derivatives FX -2,654.88 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -8,441.44 0.00
QAR QAR CASH Cash and/or Derivatives Cash -44,370.28 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -63,826.63 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -142,622.35 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -181,301.43 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -315,764.13 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -911,843.98 -0.03
AUD AUD/USD Cash and/or Derivatives Forwards -1,033,713.36 -0.04
USD USD CASH Cash and/or Derivatives Cash -4,164,614.74 -0.14
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