ETF constituents for CORO

Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2759 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
EWJ ISHARES MSCI JAPAN ETF Financials Equity 152,763,681.09 16.09
EWC ISHARES MSCI CANADA ETF Financials Equity 127,106,948.55 13.39
EWU ISHARES MSCI UNITED KINGDOM ETF Financials Equity 103,538,038.32 10.90
EWP ISHARES MSCI SPAIN ETF Financials Equity 69,111,880.20 7.28
EWY ISHARES MSCI SOUTH KOREA ETF Financials Equity 64,626,068.00 6.81
MCHI ISHARES MSCI CHINA ETF Financials Equity 56,284,663.12 5.93
EWS ISHARES MSCI SING CAPPED ETF Financials Equity 38,598,475.92 4.06
EWN ISHARES MSCI NETHERLANDS ETF Financials Equity 36,241,238.00 3.82
EWT ISHARES MSCI TAIWAN CAP ETF Financials Equity 35,680,844.80 3.76
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 34,246,774.10 3.61
IVV ISHARES CORE S&P ETF TRUST Financials Equity 24,659,503.85 2.60
INDA ISHARES MSCI INDIA ETF Financials Equity 24,030,257.80 2.53
EWI ISHARES MSCI ITALY ETF Financials Equity 22,117,896.45 2.33
EWQ ISHARES MSCI FRANCE ETF Financials Equity 22,097,544.06 2.33
EWK ISHARES MSCI BELGIUM ETF Financials Equity 20,284,200.42 2.14
EWJV ISHARES MSCI JAPAN VALUE ETF Other Equity 18,677,099.76 1.97
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 17,930,060.28 1.89
EWH ISHARES MSCI HONG KONG ETF Financials Equity 16,660,758.40 1.75
EWZ ISHARES MSCI BRAZIL ETF Financials Equity 12,352,606.56 1.30
UAE ISHARES MSCI UAE ETF Financials Equity 8,385,973.28 0.88
ECH ISHARES MSCI CHILE ETF Financials Equity 7,411,664.64 0.78
KSA ISHARES MSCI SAUDI ARABIA ETF Financials Equity 6,704,320.50 0.71
EIS ISHARES MSCI ISRAEL ETF Financials Equity 6,595,084.10 0.69
USD USD CASH Cash and/or Derivatives Cash 5,513,834.75 0.58
ENOR ISHARES MSCI NORWAY ETF Financials Equity 5,344,177.44 0.56
QAT ISHARES MSCI QATAR ETF Financials Equity 4,934,163.30 0.52
EPHE ISHARES MSCI PHILIPPINES ETF Financials Equity 2,402,107.12 0.25
ENZL ISHARES MSCI NEW ZEALAND ETF Financials Equity 1,843,738.92 0.19
EWL ISHARES MSCI SWITZERLAND ETF Financials Equity 1,662,732.96 0.18
EWD ISHARES MSCI SWEDEN ETF Financials Equity 1,266,837.63 0.13
EPU iSh MSCI Peru Global Exposure ETF Financials Equity 484,488.40 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,000.00 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 11,255.17 0.00
iShares International Country Rotation Active ETF nan nan nan nan nan
Fund Holdings as of Mar 12, 2026 nan nan nan nan
Inception Date Dec 03, 2024 nan nan nan nan
Shares Outstanding 520,000.00 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 34,246,774.10 3.61
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 17,930,060.28 1.89
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 14,584,811.03 1.54
000660 SK HYNIX INC Information Technology Equity 12,569,479.41 1.32
SAN BANCO SANTANDER SA Financials Equity 11,895,288.02 1.25
IBE IBERDROLA SA Utilities Equity 10,118,504.51 1.07
RY ROYAL BANK OF CANADA Financials Equity 9,912,054.06 1.04
AZN ASTRAZENECA PLC Health Care Equity 9,749,835.39 1.03
700 TENCENT HOLDINGS LTD Communication Equity 9,075,682.42 0.96
HSBA HSBC HOLDINGS PLC Financials Equity 8,989,006.83 0.95
D05 DBS GROUP HOLDINGS LTD Financials Equity 8,619,306.00 0.91
SHEL SHELL PLC Energy Equity 8,303,212.28 0.87
ASML ASML HOLDING NV Information Technology Equity 8,190,374.82 0.86
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 8,144,898.42 0.86
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 8,075,958.18 0.85
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7,826,939.41 0.82
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 7,417,073.05 0.78
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,350,740.07 0.77
TD TORONTO DOMINION Financials Equity 6,920,757.27 0.73
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 6,711,297.73 0.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 5,874,469.69 0.62
ENB ENBRIDGE INC Energy Equity 5,092,234.84 0.54
AEM AGNICO EAGLE MINES LTD Materials Equity 4,771,861.77 0.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 4,717,690.01 0.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 4,689,561.13 0.49
6758 SONY GROUP CORP Consumer Discretionary Equity 4,625,481.27 0.49
ULVR UNILEVER PLC Consumer Staples Equity 4,607,339.17 0.49
6501 HITACHI LTD Industrials Equity 4,535,523.14 0.48
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 4,401,332.31 0.46
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 4,368,697.49 0.46
BMO BANK OF MONTREAL Financials Equity 4,280,644.26 0.45
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 4,240,710.97 0.45
8058 MITSUBISHI CORP Industrials Equity 4,092,345.92 0.43
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 3,918,109.82 0.41
1299 AIA GROUP LTD Financials Equity 3,898,784.07 0.41
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 3,820,661.83 0.40
6857 ADVANTEST CORP Information Technology Equity 3,767,778.71 0.40
BNS BANK OF NOVA SCOTIA Financials Equity 3,763,573.19 0.40
REP REPSOL SA Energy Equity 3,723,457.84 0.39
USD USD CASH Cash and/or Derivatives Cash 3,660,707.22 0.39
BP. BP PLC Energy Equity 3,646,309.45 0.38
GSK GLAXOSMITHKLINE Health Care Equity 3,622,464.64 0.38
8035 TOKYO ELECTRON LTD Information Technology Equity 3,579,191.94 0.38
8031 MITSUI LTD Industrials Equity 3,544,938.15 0.37
BN BROOKFIELD CORP CLASS A Financials Equity 3,474,824.34 0.37
UCG UNICREDIT Financials Equity 3,474,524.68 0.37
RIO RIO TINTO PLC Materials Equity 3,381,811.18 0.36
ABX BARRICK MINING CORP Materials Equity 3,267,843.38 0.34
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 3,171,013.31 0.33
SU SUNCOR ENERGY INC Energy Equity 3,125,496.31 0.33
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 3,079,456.11 0.32
CABK CAIXABANK SA Financials Equity 3,068,249.57 0.32
9984 SOFTBANK GROUP CORP Communication Equity 3,023,345.76 0.32
BA. BAE SYSTEMS PLC Industrials Equity 3,018,019.93 0.32
NG. NATIONAL GRID PLC Utilities Equity 2,974,772.09 0.31
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 2,942,624.90 0.31
ENEL ENEL Utilities Equity 2,922,404.48 0.31
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,909,506.49 0.31
FER FERROVIAL Industrials Equity 2,896,078.05 0.30
WPM WHEATON PRECIOUS METALS CORP Materials Equity 2,895,946.85 0.30
TRP TC ENERGY CORP Energy Equity 2,860,185.98 0.30
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,832,225.58 0.30
INGA ING GROEP NV Financials Equity 2,829,364.32 0.30
ISP INTESA SANPAOLO Financials Equity 2,755,151.16 0.29
ARGX ARGENX Health Care Equity 2,595,298.53 0.27
AENA AENA SME SA Industrials Equity 2,595,102.72 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 2,496,692.95 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 2,493,683.78 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 2,470,873.24 0.26
LLOY LLOYDS BANKING GROUP PLC Financials Equity 2,461,389.08 0.26
8001 ITOCHU CORP Industrials Equity 2,453,231.95 0.26
MFC MANULIFE FINANCIAL CORP Financials Equity 2,447,495.14 0.26
6861 KEYENCE CORP Information Technology Equity 2,406,929.28 0.25
SAB BANCO DE SABADELL SA Financials Equity 2,400,614.98 0.25
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 2,364,227.38 0.25
BARC BARCLAYS PLC Financials Equity 2,362,996.88 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 2,345,612.78 0.25
GLEN GLENCORE PLC Materials Equity 2,320,939.73 0.24
nan NATIONAL BANK OF CANADA Financials Equity 2,254,686.61 0.24
7974 NINTENDO LTD Communication Equity 2,246,726.01 0.24
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,227,293.52 0.23
FNV FRANCO NEVADA CORP Materials Equity 2,208,356.12 0.23
CCO CAMECO CORP Energy Equity 2,184,599.84 0.23
4063 SHIN ETSU CHEMICAL LTD Materials Equity 2,170,985.78 0.23
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 2,111,087.14 0.22
REL RELX PLC Industrials Equity 2,061,721.90 0.22
CLNX CELLNEX TELECOM Communication Equity 2,057,972.10 0.22
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,046,807.70 0.22
ELE ENDESA SA Utilities Equity 2,041,551.12 0.21
NWG NATWEST GROUP PLC Financials Equity 2,005,749.23 0.21
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,975,158.28 0.21
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,963,068.31 0.21
UCB UCB SA Health Care Equity 1,943,070.21 0.20
NVDA NVIDIA CORP Information Technology Equity 1,920,141.86 0.20
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1,918,615.83 0.20
9433 KDDI CORP Communication Equity 1,908,992.78 0.20
TEF TELEFONICA SA Communication Equity 1,892,283.28 0.20
7741 HOYA CORP Health Care Equity 1,883,606.74 0.20
8002 MARUBENI CORP Industrials Equity 1,878,005.88 0.20
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,876,237.18 0.20
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,842,055.02 0.19
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 1,826,070.74 0.19
005380 HYUNDAI MOTOR Consumer Discretionary Equity 1,807,054.73 0.19
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,802,680.06 0.19
HDFCBANK HDFC BANK LTD Financials Equity 1,770,760.86 0.19
NTR NUTRIEN LTD Materials Equity 1,765,795.15 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,722,790.13 0.18
K KINROSS GOLD CORP Materials Equity 1,708,876.66 0.18
DOL DOLLARAMA INC Consumer Discretionary Equity 1,699,547.01 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 1,693,778.77 0.18
TTE TOTALENERGIES Energy Equity 1,693,093.94 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 1,691,407.90 0.18
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,687,679.76 0.18
6301 KOMATSU LTD Industrials Equity 1,687,550.46 0.18
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,683,175.63 0.18
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,682,031.98 0.18
BN4 KEPPEL LTD Industrials Equity 1,681,658.40 0.18
U11 UNITED OVERSEAS BANK LTD Financials Equity 1,671,885.26 0.18
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,660,066.41 0.17
AAPL APPLE INC Information Technology Equity 1,630,585.03 0.17
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,622,174.29 0.17
2308 DELTA ELECTRONICS INC Information Technology Equity 1,597,559.87 0.17
AAL ANGLO AMERICAN PLC Materials Equity 1,593,326.16 0.17
2454 MEDIATEK INC Information Technology Equity 1,575,630.43 0.17
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,571,271.49 0.17
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,571,031.31 0.17
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,562,699.68 0.16
ANA ACCIONA SA Utilities Equity 1,546,820.64 0.16
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,537,469.64 0.16
9434 SOFTBANK CORP Communication Equity 1,527,095.30 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,526,380.16 0.16
SLF SUN LIFE FINANCIAL INC Financials Equity 1,515,635.97 0.16
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,511,493.02 0.16
BKT BANKINTER SA Financials Equity 1,508,449.72 0.16
8053 SUMITOMO CORP Industrials Equity 1,508,031.81 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 1,500,980.59 0.16
MC LVMH Consumer Discretionary Equity 1,491,690.29 0.16
1810 XIAOMI CORP Information Technology Equity 1,488,172.12 0.16
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1,488,025.19 0.16
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 1,485,765.83 0.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,465,354.32 0.15
IFC INTACT FINANCIAL CORP Financials Equity 1,457,751.46 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,456,384.87 0.15
HLN HALEON PLC Health Care Equity 1,453,974.32 0.15
CVE CENOVUS ENERGY INC Energy Equity 1,452,349.42 0.15
ASM ASM INTERNATIONAL NV Information Technology Equity 1,449,185.63 0.15
SSE SSE PLC Utilities Equity 1,428,483.25 0.15
105560 KB FINANCIAL GROUP INC Financials Equity 1,416,920.08 0.15
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 1,403,930.79 0.15
402340 SK SQUARE LTD Industrials Equity 1,402,534.32 0.15
DGE DIAGEO PLC Consumer Staples Equity 1,400,724.71 0.15
8591 ORIX CORP Financials Equity 1,398,733.86 0.15
6702 FUJITSU LTD Information Technology Equity 1,363,931.51 0.14
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,355,131.92 0.14
STAN STANDARD CHARTERED PLC Financials Equity 1,342,639.87 0.14
CLS CELESTICA INC Information Technology Equity 1,332,169.80 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 1,330,752.93 0.14
TSCO TESCO PLC Consumer Staples Equity 1,329,407.70 0.14
SAF SAFRAN SA Industrials Equity 1,326,740.96 0.14
6146 DISCO CORP Information Technology Equity 1,309,551.38 0.14
6954 FANUC CORP Industrials Equity 1,302,060.49 0.14
5803 FUJIKURA LTD Industrials Equity 1,301,271.59 0.14
012450 HANWHA AEROSPACE LTD Industrials Equity 1,299,216.62 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 1,295,632.79 0.14
MSFT MICROSOFT CORP Information Technology Equity 1,288,681.01 0.14
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 1,279,037.17 0.13
FTS FORTIS INC Utilities Equity 1,277,196.04 0.13
III 3I GROUP PLC Financials Equity 1,274,656.79 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 1,272,704.78 0.13
ICICIBANK ICICI BANK LTD Financials Equity 1,251,250.72 0.13
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 1,245,306.62 0.13
AIR AIRBUS GROUP Industrials Equity 1,237,983.97 0.13
ENI ENI Energy Equity 1,228,335.07 0.13
034020 DOOSAN ENERBILITY LTD Industrials Equity 1,216,230.29 0.13
PRU PRUDENTIAL PLC Financials Equity 1,201,061.95 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,198,533.22 0.13
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 1,191,565.43 0.13
8630 SOMPO HOLDINGS INC Financials Equity 1,183,322.94 0.12
RED REDEIA CORPORACION SA Utilities Equity 1,182,075.78 0.12
7182 JAPAN POST BANK LTD Financials Equity 1,180,965.85 0.12
L LOBLAW COMPANIES LTD Consumer Staples Equity 1,164,909.76 0.12
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1,164,620.23 0.12
9432 NTT INC Communication Equity 1,155,081.26 0.12
6723 RENESAS ELECTRONICS CORP Information Technology Equity 1,147,889.64 0.12
POW POWER CORPORATION OF CANADA Financials Equity 1,139,043.50 0.12
NU NU HOLDINGS LTD CLASS A Financials Equity 1,127,931.33 0.12
PPL PEMBINA PIPELINE CORP Energy Equity 1,126,053.17 0.12
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,119,332.91 0.12
EXPN EXPERIAN PLC Industrials Equity 1,106,345.35 0.12
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1,106,215.53 0.12
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1,095,338.94 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,087,002.15 0.11
QNBK QATAR NATIONAL BANK Financials Equity 1,085,237.15 0.11
8015 TOYOTA TSUSHO CORP Industrials Equity 1,084,993.45 0.11
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,081,607.84 0.11
6701 NEC CORP Information Technology Equity 1,081,047.47 0.11
4503 ASTELLAS PHARMA INC Health Care Equity 1,064,986.18 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1,064,426.58 0.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,064,348.61 0.11
PRY PRYSMIAN Industrials Equity 1,052,506.64 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 1,050,555.83 0.11
OR LOREAL SA Consumer Staples Equity 1,045,008.33 0.11
BNP BNP PARIBAS SA Financials Equity 1,044,340.98 0.11
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 1,041,106.57 0.11
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 1,031,460.18 0.11
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 1,031,358.49 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 1,031,342.40 0.11
000270 KIA CORPORATION CORP Consumer Discretionary Equity 1,029,208.91 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 1,028,909.22 0.11
SAN SANOFI SA Health Care Equity 1,017,057.14 0.11
EMAAR EMAAR PROPERTIES Real Estate Equity 1,009,319.81 0.11
IDR INDRA SISTEMAS SA Information Technology Equity 1,003,815.50 0.11
ADYEN ADYEN NV Financials Equity 1,003,233.57 0.11
8801 MITSUI FUDOSAN LTD Real Estate Equity 993,422.22 0.10
6273 SMC (JAPAN) CORP Industrials Equity 993,198.52 0.10
GRF GRIFOLS SA CLASS A Health Care Equity 989,861.82 0.10
3690 MEITUAN Consumer Discretionary Equity 989,208.58 0.10
FAB FIRST ABU DHABI BANK Financials Equity 985,877.66 0.10
5108 BRIDGESTONE CORP Consumer Discretionary Equity 973,785.33 0.10
G ASSICURAZIONI GENERALI Financials Equity 964,187.67 0.10
4578 OTSUKA HOLDINGS LTD Health Care Equity 963,449.98 0.10
7751 CANON INC Information Technology Equity 958,464.84 0.10
WSP WSP GLOBAL INC Industrials Equity 957,483.93 0.10
1120 AL RAJHI BANK Financials Equity 956,127.95 0.10
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 952,891.63 0.10
AER AERCAP HOLDINGS NV Industrials Equity 943,729.09 0.10
1211 BYD LTD H Consumer Discretionary Equity 941,299.08 0.10
RACE FERRARI NV Consumer Discretionary Equity 940,366.70 0.10
1605 INPEX CORP Energy Equity 938,482.11 0.10
NBIS NEBIUS NV CLASS A Information Technology Equity 926,239.06 0.10
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 919,030.22 0.10
KBC KBC GROEP Financials Equity 915,324.54 0.10
5020 ENEOS HOLDINGS INC Energy Equity 910,499.98 0.10
8267 AEON LTD Consumer Staples Equity 908,302.30 0.10
8604 NOMURA HOLDINGS INC Financials Equity 904,237.02 0.10
HEIA HEINEKEN NV Consumer Staples Equity 902,649.64 0.10
IMO IMPERIAL OIL LTD Energy Equity 895,404.90 0.09
VOD VODAFONE GROUP PLC Communication Equity 884,970.67 0.09
AGI ALAMOS GOLD INC CLASS A Materials Equity 883,952.56 0.09
AMZN AMAZON COM INC Consumer Discretionary Equity 879,461.48 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 874,048.06 0.09
KPN KONINKLIJKE KPN NV Communication Equity 873,131.15 0.09
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 872,286.73 0.09
6902 DENSO CORP Consumer Discretionary Equity 871,710.87 0.09
285A KIOXIA HOLDINGS CORP Information Technology Equity 869,626.09 0.09
068270 CELLTRION INC Health Care Equity 859,332.83 0.09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 857,210.38 0.09
CHILE BANCO DE CHILE Financials Equity 855,678.91 0.09
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 851,963.95 0.09
TWD TWD CASH Cash and/or Derivatives Cash 851,523.36 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 849,839.63 0.09
6762 TDK CORP Information Technology Equity 849,411.90 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 846,733.95 0.09
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 839,112.43 0.09
3988 BANK OF CHINA LTD H Financials Equity 837,847.87 0.09
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 837,834.07 0.09
AV. AVIVA PLC Financials Equity 836,670.18 0.09
086790 HANA FINANCIAL GROUP INC Financials Equity 836,590.91 0.09
9999 NETEASE INC Communication Equity 830,964.25 0.09
035420 NAVER CORP Communication Equity 830,625.93 0.09
EAND EMIRATES TELECOM Communication Equity 830,254.12 0.09
NN NN GROUP NV Financials Equity 829,866.36 0.09
MAP MAPFRE SA Financials Equity 824,739.71 0.09
AGS AGEAS SA Financials Equity 819,181.49 0.09
6971 KYOCERA CORP Information Technology Equity 817,894.47 0.09
8308 RESONA HOLDINGS INC Financials Equity 805,497.40 0.08
2802 AJINOMOTO INC Consumer Staples Equity 800,481.69 0.08
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 798,872.71 0.08
6178 JAPAN POST HOLDINGS LTD Financials Equity 797,574.48 0.08
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 794,501.38 0.08
7013 IHI CORP Industrials Equity 791,102.00 0.08
RBA RB GLOBAL INC Industrials Equity 790,897.57 0.08
LUN LUNDIN MINING CORP Materials Equity 782,025.50 0.08
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8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 776,561.63 0.08
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EL ESSILORLUXOTTICA SA Health Care Equity 768,747.04 0.08
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2222 SAUDI ARABIAN OIL Energy Equity 761,840.77 0.08
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LTM LATAM AIRLINES GROUP SA Industrials Equity 746,150.07 0.08
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9020 EAST JAPAN RAILWAY Industrials Equity 730,515.92 0.08
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 729,086.37 0.08
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 724,418.11 0.08
9022 CENTRAL JAPAN RAILWAY Industrials Equity 724,173.78 0.08
5401 NIPPON STEEL CORP Materials Equity 724,106.42 0.08
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 720,379.02 0.08
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 718,089.34 0.08
BPE BPER BANCA Financials Equity 715,792.64 0.08
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 714,849.83 0.08
QIBK QATAR ISLAMIC BANK Financials Equity 704,678.95 0.07
EMA EMERA INC Utilities Equity 698,325.58 0.07
9888 BAIDU CLASS A INC Communication Equity 697,321.95 0.07
2383 ELITE MATERIAL LTD Information Technology Equity 697,203.71 0.07
4452 KAO CORP Consumer Staples Equity 693,006.68 0.07
005490 POSCO Materials Equity 692,397.23 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 689,428.85 0.07
AVGO BROADCOM INC Information Technology Equity 684,552.76 0.07
EMIRATESNBD EMIRATES NBD Financials Equity 681,315.04 0.07
9618 JD.COM CLASS A INC Consumer Discretionary Equity 681,151.36 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 680,234.60 0.07
BBD.B BOMBARDIER INC CLASS B Industrials Equity 679,501.04 0.07
TRI THOMSON REUTERS CORP Industrials Equity 678,395.21 0.07
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 674,877.10 0.07
EQNR EQUINOR Energy Equity 668,183.04 0.07
6201 TOYOTA INDUSTRIES CORP Industrials Equity 662,734.68 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 660,315.36 0.07
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 659,896.78 0.07
AED AEDIFICA NV Real Estate Equity 659,810.56 0.07
028260 SAMSUNG C&T CORP Industrials Equity 659,108.34 0.07
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 656,403.00 0.07
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 656,113.36 0.07
HLMA HALMA PLC Information Technology Equity 655,985.95 0.07
6326 KUBOTA CORP Industrials Equity 651,888.88 0.07
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2 CLP HOLDINGS LTD Utilities Equity 647,806.94 0.07
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 647,546.68 0.07
ANTO ANTOFAGASTA PLC Materials Equity 639,947.91 0.07
4507 SHIONOGI LTD Health Care Equity 638,948.67 0.07
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 636,915.75 0.07
DNB DNB BANK Financials Equity 632,336.97 0.07
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 630,003.95 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 627,545.85 0.07
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267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 623,945.30 0.07
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2891 CTBC FINANCIAL HOLDING LTD Financials Equity 617,710.35 0.07
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 616,897.30 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 615,864.96 0.06
5713 SUMITOMO METAL MINING LTD Materials Equity 614,732.85 0.06
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 614,560.56 0.06
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MRU METRO INC Consumer Staples Equity 605,829.85 0.06
ENGI ENGIE SA Utilities Equity 605,163.34 0.06
GIB.A CGI INC CLASS A Information Technology Equity 604,952.81 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 602,571.18 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 601,959.80 0.06
META META PLATFORMS INC CLASS A Communication Equity 599,682.14 0.06
SRG SNAM Utilities Equity 598,651.83 0.06
316140 WOORI FINANCIAL GROUP INC Financials Equity 592,511.18 0.06
BAMI BANCO BPM Financials Equity 589,625.52 0.06
ELI ELIA GROUP SA Utilities Equity 586,377.69 0.06
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6920 LASERTEC CORP Information Technology Equity 579,753.45 0.06
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MONC MONCLER Consumer Discretionary Equity 575,737.69 0.06
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7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 555,722.59 0.06
WCP WHITECAP RESOURCES INC Energy Equity 554,580.33 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 553,474.13 0.06
042660 HANWHA OCEAN LTD Industrials Equity 552,475.33 0.06
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2628 CHINA LIFE INSURANCE LTD H Financials Equity 550,565.32 0.06
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STLAM STELLANTIS NV Consumer Discretionary Equity 545,652.93 0.06
RTO RENTOKIL INITIAL PLC Industrials Equity 544,278.76 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 541,870.77 0.06
GWO GREAT WEST LIFECO INC Financials Equity 541,704.39 0.06
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 540,099.44 0.06
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3407 ASAHI KASEI CORP Materials Equity 536,982.90 0.06
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 534,903.50 0.06
DSFIR DSM FIRMENICH AG Materials Equity 533,938.54 0.06
AXISBANK AXIS BANK LTD Financials Equity 532,301.45 0.06
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 531,869.53 0.06
1812 KAJIMA CORP Industrials Equity 530,364.95 0.06
9104 MITSUI OSK LINES LTD Industrials Equity 525,660.07 0.06
373220 LG ENERGY SOLUTION LTD Industrials Equity 523,425.91 0.06
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M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 521,199.47 0.05
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9CI CAPITALAND INVESTMENT LTD Real Estate Equity 519,500.75 0.05
POLI BANK HAPOALIM BM Financials Equity 517,816.33 0.05
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ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 509,235.90 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 507,220.28 0.05
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ARX ARC RESOURCES LTD Energy Equity 506,038.18 0.05
6988 NITTO DENKO CORP Materials Equity 504,975.48 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 504,323.76 0.05
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2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 483,571.79 0.05
ATRL ATKINSREALIS GROUP INC Industrials Equity 483,044.54 0.05
9531 TOKYO GAS LTD Utilities Equity 481,786.10 0.05
8601 DAIWA SECURITIES GROUP INC Financials Equity 480,600.50 0.05
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6 POWER ASSETS HOLDINGS LTD Utilities Equity 476,274.44 0.05
064350 HYUNDAI-ROTEM Industrials Equity 475,686.64 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 473,991.48 0.05
ALA ALTAGAS LTD Utilities Equity 473,727.60 0.05
AKZA AKZO NOBEL NV Materials Equity 472,292.19 0.05
6361 EBARA CORP Industrials Equity 470,924.60 0.05
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2360 CHROMA ATE INC Information Technology Equity 465,806.29 0.05
PST POSTE ITALIANE Financials Equity 464,539.97 0.05
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196170 ALTEOGEN INC Health Care Equity 452,188.60 0.05
5016 JX ADVANCED METALS CORP Materials Equity 451,630.55 0.05
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 450,498.35 0.05
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288 WH GROUP LTD Consumer Staples Equity 448,785.85 0.05
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IAG IA FINANCIAL INC Financials Equity 442,001.70 0.05
AGN AEGON LTD Financials Equity 441,233.45 0.05
TEN TENARIS SA Energy Equity 440,278.85 0.05
LR LEGRAND SA Industrials Equity 440,008.51 0.05
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 439,640.76 0.05
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SN. SMITH AND NEPHEW PLC Health Care Equity 438,255.81 0.05
033780 KT&G CORP Consumer Staples Equity 438,061.34 0.05
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 435,308.27 0.05
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9502 CHUBU ELECTRIC POWER INC Utilities Equity 428,003.02 0.05
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1088 CHINA SHENHUA ENERGY LTD H Energy Equity 426,384.47 0.04
KRW KRW CASH Cash and/or Derivatives Cash 426,305.86 0.04
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272210 HANWHA SYSTEMS LTD Industrials Equity 421,000.06 0.04
9766 KONAMI GROUP CORP Communication Equity 415,013.09 0.04
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 413,871.80 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 413,742.39 0.04
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8473 SBI HOLDINGS INC Financials Equity 411,197.56 0.04
CNA CENTRICA PLC Utilities Equity 411,180.61 0.04
EXO EXOR NV Financials Equity 408,663.45 0.04
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 408,583.72 0.04
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UU. UNITED UTILITIES GROUP PLC Utilities Equity 405,113.28 0.04
DIE DIETEREN (D) SA Consumer Discretionary Equity 403,657.62 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 401,321.42 0.04
079550 LIG NEX1 LTD Industrials Equity 401,166.32 0.04
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1024 KUAISHOU TECHNOLOGY Communication Equity 400,471.01 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 398,315.97 0.04
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3402 TORAY INDUSTRIES INC Materials Equity 397,577.10 0.04
1211 SAUDI ARABIAN MINING Materials Equity 394,564.01 0.04
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6594 NIDEC CORP Industrials Equity 390,127.89 0.04
KEY KEYERA CORP Energy Equity 390,065.80 0.04
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BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 389,186.15 0.04
ORA ORANGE SA Communication Equity 387,283.77 0.04
EDV ENDEAVOUR MINING Materials Equity 386,787.05 0.04
034730 SK INC Industrials Equity 385,358.78 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 383,940.96 0.04
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LUG LUNDIN GOLD INC Materials Equity 379,681.17 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 379,617.92 0.04
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 379,583.77 0.04
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 378,553.46 0.04
1303 NAN YA PLASTICS CORP Materials Equity 377,050.19 0.04
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010120 LS ELECTRIC LTD Industrials Equity 375,684.26 0.04
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WEGE3 WEG SA Industrials Equity 372,686.79 0.04
CSG CSG CLASS A NV Industrials Equity 372,324.36 0.04
2327 YAGEO CORP Information Technology Equity 371,334.12 0.04
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 371,225.50 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 370,178.06 0.04
015760 KOREA ELECTRIC POWER CORP Utilities Equity 369,551.24 0.04
PARAUCO PARQUE ARAUCO SA Real Estate Equity 369,485.79 0.04
SBIN STATE BANK OF INDIA Financials Equity 369,438.78 0.04
ADIB ABU DHABI ISLAMIC BANK Financials Equity 368,495.60 0.04
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 367,948.36 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 367,045.28 0.04
ADM ADMIRAL GROUP PLC Financials Equity 366,648.90 0.04
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2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 365,068.56 0.04
3481 INNOLUX CORP Information Technology Equity 364,540.49 0.04
4062 IBIDEN LTD Information Technology Equity 364,142.79 0.04
1803 SHIMIZU CORP Industrials Equity 363,740.13 0.04
JDEP JDE PEETS NV Consumer Staples Equity 363,187.94 0.04
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 361,946.10 0.04
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FRES FRESNILLO PLC Materials Equity 349,544.42 0.04
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8795 T&D HOLDINGS INC Financials Equity 347,705.41 0.04
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2357 ASUSTEK COMPUTER INC Information Technology Equity 340,405.96 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 338,015.35 0.04
7733 OLYMPUS CORP Health Care Equity 337,176.30 0.04
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 335,222.92 0.04
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INPST INPOST SA Industrials Equity 334,053.61 0.04
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9021 WEST JAPAN RAILWAY Industrials Equity 331,854.60 0.03
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BCI BANCO DE CREDITO E INVERSION Financials Equity 329,076.43 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 329,036.38 0.03
NHY NORSK HYDRO Materials Equity 328,994.51 0.03
SAP SAPUTO INC Consumer Staples Equity 326,893.65 0.03
BSANTANDER BANCO SANTANDER CHILE Financials Equity 325,042.26 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 324,332.91 0.03
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 324,096.09 0.03
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005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 322,710.27 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 322,635.57 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 321,521.72 0.03
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3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 321,002.72 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 320,907.01 0.03
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000150 DOOSAN CORP Industrials Equity 318,858.56 0.03
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3231 WISTRON CORP Information Technology Equity 317,734.35 0.03
4523 EISAI LTD Health Care Equity 316,209.56 0.03
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071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 313,572.14 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 312,424.91 0.03
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H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 311,204.64 0.03
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278470 APR LTD Consumer Staples Equity 304,899.33 0.03
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 304,529.74 0.03
IQCD INDUSTRIES QATAR Industrials Equity 302,797.76 0.03
096770 SK INNOVATION LTD Energy Equity 302,721.43 0.03
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 302,709.15 0.03
7769 HONPRECISION INC Information Technology Equity 302,223.89 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 301,796.01 0.03
CENCOSUD CENCOSUD SA Consumer Staples Equity 301,446.48 0.03
003550 LG CORP Industrials Equity 300,976.52 0.03
7912 DAI NIPPON PRINTING LTD Industrials Equity 300,052.62 0.03
6586 MAKITA CORP Industrials Equity 299,190.10 0.03
7309 SHIMANO INC Consumer Discretionary Equity 298,734.13 0.03
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 298,089.53 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 297,425.05 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 297,328.48 0.03
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 297,137.99 0.03
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086280 HYUNDAI GLOVIS LTD Industrials Equity 296,413.92 0.03
AALB AALBERTS NV Industrials Equity 295,065.29 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 294,875.41 0.03
7259 AISIN CORP Consumer Discretionary Equity 294,604.62 0.03
138040 MERITZ FINANCIAL GROUP INC Financials Equity 294,597.93 0.03
T TELUS Communication Equity 293,617.05 0.03
JPY JPY CASH Cash and/or Derivatives Cash 293,511.03 0.03
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386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 292,984.19 0.03
005830 DB INSURANCE LTD Financials Equity 292,504.05 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 292,025.59 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 290,383.11 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 289,421.60 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 289,352.39 0.03
7911 TOPPAN HOLDINGS INC Industrials Equity 288,955.81 0.03
3665 BIZLINK HOLDING INC Industrials Equity 288,918.50 0.03
MNG M&G PLC Financials Equity 288,643.34 0.03
352820 HYBE LTD Communication Equity 288,413.22 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 287,282.55 0.03
8331 CHIBA BANK LTD Financials Equity 286,711.62 0.03
7010 SAUDI TELECOM Communication Equity 286,387.12 0.03
HO THALES SA Industrials Equity 286,068.18 0.03
5201 AGC INC Industrials Equity 284,874.05 0.03
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 283,587.77 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 283,223.84 0.03
5411 JFE HOLDINGS INC Materials Equity 282,890.97 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 280,443.13 0.03
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 279,810.67 0.03
5019 IDEMITSU KOSAN LTD Energy Equity 279,744.44 0.03
XOM EXXON MOBIL CORP Energy Equity 279,352.72 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 279,199.04 0.03
017670 SK TELECOM LTD Communication Equity 278,654.68 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 278,064.39 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 276,537.81 0.03
MALLPLAZA PLAZA SA Real Estate Equity 276,200.13 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 274,442.79 0.03
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 274,286.33 0.03
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 273,388.05 0.03
003670 POSCO FUTURE M LTD Industrials Equity 271,933.57 0.03
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 270,523.03 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 268,545.34 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 267,496.57 0.03
TATASTEEL TATA STEEL LTD Materials Equity 267,307.78 0.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 267,213.90 0.03
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 264,739.58 0.03
ALLFG ALLFUNDS GROUP PLC Financials Equity 262,350.32 0.03
OTEX OPEN TEXT CORP Information Technology Equity 261,319.18 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 260,716.19 0.03
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 260,451.95 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 259,952.95 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 259,683.75 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 259,557.93 0.03
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 259,301.88 0.03
4684 OBIC LTD Information Technology Equity 259,239.97 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 259,209.41 0.03
MOWI MOWI Consumer Staples Equity 259,207.57 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 259,053.59 0.03
EMBJ3 EMBRAER SA Industrials Equity 258,305.36 0.03
SBRY SAINSBURY(J) PLC Consumer Staples Equity 257,996.08 0.03
RAND RANDSTAD HOLDING Industrials Equity 257,294.67 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 257,041.24 0.03
WISE WISE PLC CLASS A Financials Equity 256,846.81 0.03
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 256,363.23 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 255,588.66 0.03
1928 SANDS CHINA LTD Consumer Discretionary Equity 253,926.62 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 253,708.53 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 253,185.30 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 252,955.54 0.03
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 252,584.70 0.03
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 252,417.15 0.03
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 251,822.36 0.03
JNJ JOHNSON & JOHNSON Health Care Equity 251,608.32 0.03
4204 SEKISUI CHEMICAL LTD Industrials Equity 251,398.62 0.03
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 251,199.31 0.03
83 SINO LAND LTD Real Estate Equity 250,982.66 0.03
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 248,085.77 0.03
SOLB SOLVAY SA Materials Equity 247,073.73 0.03
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 245,986.20 0.03
024110 INDUSTRIAL BANK OF KOREA Financials Equity 245,417.49 0.03
PSON PEARSON PLC Consumer Discretionary Equity 245,395.50 0.03
AKRBP AKER BP Energy Equity 244,812.49 0.03
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 243,383.59 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 243,325.52 0.03
PRIO3 PETRO RIO SA Energy Equity 242,983.18 0.03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 241,744.71 0.03
9697 CAPCOM LTD Communication Equity 241,580.49 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 241,345.23 0.03
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 241,234.95 0.03
NOVN NOVARTIS AG Health Care Equity 241,218.99 0.03
MT ARCELORMITTAL SA Materials Equity 241,214.58 0.03
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 241,143.64 0.03
259960 KRAFTON INC Communication Equity 240,777.34 0.03
2059 KING SLIDE WORKS LTD Information Technology Equity 239,832.37 0.03
4911 SHISEIDO LTD Consumer Staples Equity 239,609.83 0.03
EQTL3 EQUATORIAL SA Utilities Equity 238,462.13 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 238,301.66 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 237,981.26 0.03
010950 S-OIL CORP Energy Equity 237,849.78 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 237,455.79 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 237,295.46 0.02
WMT WALMART INC Consumer Staples Equity 237,123.32 0.02
ML MICHELIN Consumer Discretionary Equity 236,839.27 0.02
LIGHT SIGNIFY NV Industrials Equity 235,992.07 0.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 235,928.88 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 235,746.91 0.02
ROG ROCHE HOLDING PAR AG Health Care Equity 235,014.67 0.02
BMED BANCA MEDIOLANUM Financials Equity 234,885.42 0.02
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 234,449.70 0.02
MARK MASRAF AL RAYAN Financials Equity 234,351.54 0.02
028300 HLB INC Health Care Equity 234,269.50 0.02
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 233,913.43 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 233,291.91 0.02
VLK VAN LANSCHOT KEMPEN NV Financials Equity 233,266.73 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 231,584.16 0.02
CBQK COMMERCIAL BANK OF QATAR Financials Equity 231,386.11 0.02
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 231,296.56 0.02
KER KERING SA Consumer Discretionary Equity 230,554.73 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 230,495.88 0.02
SPX SPIRAX GROUP PLC Industrials Equity 229,968.34 0.02
2423 KE HOLDINGS INC Real Estate Equity 229,089.84 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 228,487.59 0.02
YAR YARA INTERNATIONAL Materials Equity 227,894.43 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 227,570.15 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 227,283.30 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 226,687.54 0.02
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 226,186.98 0.02
2002 CHINA STEEL CORP Materials Equity 225,356.65 0.02
000100 YUHAN CORP Health Care Equity 224,982.73 0.02
1010 RIYAD BANK Financials Equity 224,287.68 0.02
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 223,794.29 0.02
2395 ADVANTECH LTD Information Technology Equity 223,572.61 0.02
DEME DEME GROUP NV Industrials Equity 223,556.23 0.02
V VISA INC CLASS A Financials Equity 223,175.91 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 222,698.84 0.02
011200 HMM LTD Industrials Equity 222,694.97 0.02
3659 NEXON LTD Communication Equity 222,485.03 0.02
4689 LY CORP Communication Equity 222,133.67 0.02
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 222,054.62 0.02
047050 POSCO INTERNATIONAL CORP Industrials Equity 221,215.03 0.02
ITAUCL BANCO ITAU CHILE Financials Equity 220,432.54 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 220,247.53 0.02
TEL TELENOR Communication Equity 219,243.81 0.02
ORDS OOREDOO Communication Equity 218,297.75 0.02
CMPC EMPRESAS CMPC SA Materials Equity 217,732.47 0.02
TWEKA TKH GROUP NV Industrials Equity 217,672.12 0.02
3003 HULIC LTD Real Estate Equity 217,317.08 0.02
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 216,038.48 0.02
NESN NESTLE LTD Consumer Staples Equity 215,581.97 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 215,564.63 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 215,287.51 0.02
CMBT CMB.TECH NV Energy Equity 213,771.13 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 213,763.94 0.02
3045 TAIWAN MOBILE LTD Communication Equity 213,596.24 0.02
3533 LOTES LTD Information Technology Equity 213,592.67 0.02
BFIT BASIC-FIT NV Consumer Discretionary Equity 213,591.36 0.02
ARCAD ARCADIS NV Industrials Equity 212,873.78 0.02
FAGR FAGRON NV Health Care Equity 212,779.23 0.02
4938 PEGATRON CORP Information Technology Equity 212,768.45 0.02
SDLF STANDARD LIFE PLC Financials Equity 212,211.56 0.02
ACA CREDIT AGRICOLE SA Financials Equity 211,712.15 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 210,791.73 0.02
NVMI NOVA LTD Information Technology Equity 209,776.44 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 209,621.74 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 208,980.72 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 208,316.83 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 207,548.57 0.02
PUB PUBLICIS GROUPE SA Communication Equity 207,546.76 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 207,420.24 0.02
BEKB BEKAERT (D) SA Materials Equity 207,138.20 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 206,536.08 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 206,472.58 0.02
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 205,902.14 0.02
8113 UNICHARM CORP Consumer Staples Equity 205,894.89 0.02
1101 TAIWAN CEMENT LTD Materials Equity 204,986.45 0.02
7701 SHIMADZU CORP Information Technology Equity 204,700.03 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 204,520.15 0.02
003490 KOREAN AIR LINES LTD Industrials Equity 204,360.55 0.02
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 204,304.95 0.02
ORK ORKLA Consumer Staples Equity 203,280.75 0.02
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 202,224.76 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 201,525.85 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 201,076.96 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 200,729.73 0.02
992 LENOVO GROUP LTD Information Technology Equity 200,688.59 0.02
BDO BDO UNIBANK INC Financials Equity 199,957.16 0.02
CAP CAPGEMINI Information Technology Equity 199,560.71 0.02
MONT MONTEA NV Real Estate Equity 198,056.96 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 196,883.33 0.02
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 196,453.16 0.02
MU MICRON TECHNOLOGY INC Information Technology Equity 196,314.31 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 196,270.78 0.02
003230 SAM YANG FOODS INC Consumer Staples Equity 196,237.06 0.02
19 SWIRE PACIFIC LTD A Industrials Equity 196,212.09 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 195,884.27 0.02
8136 SANRIO LTD Consumer Discretionary Equity 195,858.32 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 195,506.05 0.02
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 194,114.50 0.02
3993 CMOC GROUP LTD Materials Equity 193,788.10 0.02
QNNS QATAR NAVIGATION Industrials Equity 192,416.09 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 192,058.60 0.02
COST COSTCO WHOLESALE CORP Consumer Staples Equity 191,865.74 0.02
9005 TOKYU CORP Industrials Equity 190,236.61 0.02
9926 AKESO INC Health Care Equity 190,180.25 0.02
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 189,954.91 0.02
VGP VGP NV Real Estate Equity 189,452.40 0.02
323410 KAKAOBANK CORP Financials Equity 188,914.92 0.02
1060 SAUDI AWWAL BANK Financials Equity 188,809.09 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 188,632.59 0.02
SUZB3 SUZANO SA Materials Equity 188,109.20 0.02
034220 LG DISPLAY LTD Information Technology Equity 187,292.81 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 186,864.15 0.02
1150 ALINMA BANK Financials Equity 186,203.12 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 185,558.23 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 185,073.20 0.02
IG ITALGAS Utilities Equity 184,932.16 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 184,694.76 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 184,421.95 0.02
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 183,169.66 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 182,019.87 0.02
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 181,941.77 0.02
VEDL VEDANTA LTD Materials Equity 181,774.48 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 181,591.21 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 181,497.75 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 181,439.24 0.02
IFT INFRATIL LTD Financials Equity 181,340.20 0.02
SDR SCHRODERS PLC Financials Equity 181,170.86 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 179,317.65 0.02
STB STOREBRAND Financials Equity 179,016.58 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 178,468.52 0.02
FUR FUGRO NV CLASS C Industrials Equity 177,661.80 0.02
PROX PROXIMUS NV Communication Equity 177,616.57 0.02
AIRARABIA AIR ARABIA Industrials Equity 177,379.27 0.02
AZE AZELIS GROUP NV Industrials Equity 177,281.88 0.02
COLR COLRUYT GROUP NV Consumer Staples Equity 176,945.17 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 176,747.58 0.02
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 176,305.20 0.02
2356 INVENTEC CORP Information Technology Equity 175,938.68 0.02
MA MASTERCARD INC CLASS A Financials Equity 175,938.16 0.02
6488 GLOBALWAFERS LTD Information Technology Equity 175,549.76 0.02
GIMB GIMV NV Financials Equity 175,275.78 0.02
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 174,904.57 0.02
COLBUN COLBUN MACHICURA SA Utilities Equity 174,250.46 0.02
MELE MELEXIS NV Information Technology Equity 172,632.74 0.02
XP XP CLASS A INC Financials Equity 172,472.03 0.02
NFLX NETFLIX INC Communication Equity 172,419.25 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 172,142.24 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 172,102.99 0.02
090430 AMOREPACIFIC CORP Consumer Staples Equity 171,957.04 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 171,904.97 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 171,877.73 0.02
ABBV ABBVIE INC Health Care Equity 171,854.55 0.02
8069 E INK HOLDINGS INC Information Technology Equity 171,849.65 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 171,831.81 0.02
9602 TOHO (TOKYO) LTD Communication Equity 170,927.28 0.02
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 170,586.97 0.02
4 WHARF (HOLDINGS) LTD Real Estate Equity 170,209.64 0.02
IGM IGM FINANCIAL INC Financials Equity 169,598.80 0.02
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4768 OTSUKA CORP Information Technology Equity 169,126.30 0.02
ITC ITC LTD Consumer Staples Equity 168,783.72 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 168,601.96 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 167,679.85 0.02
RI PERNOD RICARD SA Consumer Staples Equity 167,364.59 0.02
ETD_KRW ETD KRW BALANCE WITH R93546 Cash and/or Derivatives Cash 167,103.62 0.02
SALIK SALIK COMPANY P.J.S.C Industrials Equity 165,856.10 0.02
TMCV TATA MOTORS LTD Industrials Equity 165,775.14 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 165,150.46 0.02
QFLS QATAR FUEL Energy Equity 164,765.53 0.02
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 163,840.01 0.02
AGUAS.A AGUAS ANDINAS SA Utilities Equity 163,241.91 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 162,715.36 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 162,066.06 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 161,978.49 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 161,569.84 0.02
CVX CHEVRON CORP Energy Equity 160,851.48 0.02
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 160,506.71 0.02
COALINDIA COAL INDIA LTD Energy Equity 160,464.45 0.02
GLPG GALAPAGOS NV Health Care Equity 160,293.87 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 160,019.96 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 159,629.03 0.02
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 159,308.05 0.02
180640 HANJIN KAL Consumer Discretionary Equity 159,258.02 0.02
AMG AMG CRITICAL MATERIALS NV Materials Equity 159,215.01 0.02
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 158,790.80 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 158,582.04 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 158,204.93 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 157,328.50 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 157,076.18 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 156,415.08 0.02
RET RETAIL ESTATES NV Real Estate Equity 155,379.00 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 155,323.16 0.02
2618 EVA AIRWAYS CORP Industrials Equity 154,719.28 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 152,863.52 0.02
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 152,109.13 0.02
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 151,947.13 0.02
PG PROCTER & GAMBLE Consumer Staples Equity 151,734.86 0.02
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 151,572.84 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 151,411.37 0.02
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 151,290.99 0.02
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 151,154.97 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 151,000.73 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 150,813.90 0.02
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 149,905.93 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 149,821.45 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 149,760.53 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 149,591.76 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 148,844.64 0.02
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 148,706.44 0.02
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 148,680.01 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 148,552.11 0.02
HAVAS HAVAS NV Communication Equity 148,458.61 0.02
2338 WEICHAI POWER LTD H Industrials Equity 147,617.79 0.02
CRBN CORBION NV CLASS C Materials Equity 147,128.55 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 146,902.97 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 146,649.45 0.02
2413 M3 INC Health Care Equity 145,980.97 0.02
HD HOME DEPOT INC Consumer Discretionary Equity 145,557.65 0.02
DHBK DOHA BANK Financials Equity 145,372.79 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 144,730.38 0.02
3626 TIS INC Information Technology Equity 143,811.73 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 143,722.89 0.02
1102 ASIA CEMENT CORP Materials Equity 143,722.44 0.02
6869 SYSMEX CORP Health Care Equity 143,139.57 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 143,092.50 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 142,236.97 0.01
CAT CATERPILLAR INC Industrials Equity 141,478.97 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 140,205.10 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 140,071.91 0.01
GE GE AEROSPACE Industrials Equity 139,585.12 0.01
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 138,899.59 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 138,589.71 0.01
SUBC SUBSEA SA Energy Equity 138,572.38 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 138,471.96 0.01
FLOW FLOW TRADERS LTD Financials Equity 138,108.11 0.01
CIPLA CIPLA LTD Health Care Equity 137,981.74 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 137,469.66 0.01
2082 ACWA POWER CO Utilities Equity 137,348.06 0.01
AAF AIRTEL AFRICA PLC Communication Equity 137,270.73 0.01
TESB TESSENDERLO GROUP NV Materials Equity 136,942.69 0.01
BAC BANK OF AMERICA CORP Financials Equity 136,616.12 0.01
PHARM PHARMING GROUP NV Health Care Equity 136,143.83 0.01
DIC DUBAI INVESTMENT Industrials Equity 136,126.15 0.01
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 135,137.89 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 134,379.60 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 134,324.34 0.01
ECL ENGIE ENERGIA CHILE SA Utilities Equity 134,311.96 0.01
RECT RECTICEL NV Industrials Equity 133,924.40 0.01
7020 ETIHAD ETISALAT Communication Equity 133,923.50 0.01
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 133,105.19 0.01
788 CHINA TOWER CORP LTD H Communication Equity 132,601.04 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 132,556.01 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 132,287.14 0.01
CSCO CISCO SYSTEMS INC Information Technology Equity 132,179.87 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 132,096.73 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 131,849.22 0.01
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 131,068.62 0.01
9626 BILIBILI INC Communication Equity 130,462.22 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 130,269.13 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 130,231.45 0.01
ENX EURONEXT NV Financials Equity 129,871.69 0.01
KO COCA-COLA Consumer Staples Equity 129,639.94 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 129,593.17 0.01
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SMPH SM PRIME HOLDINGS INC Real Estate Equity 128,369.81 0.01
032640 LG UPLUS CORP Communication Equity 128,263.36 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 127,889.03 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 126,916.29 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 126,426.61 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 125,779.93 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 125,234.70 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 125,130.36 0.01
BZU BUZZI Materials Equity 125,118.73 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 125,041.57 0.01
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 124,501.38 0.01
DUBK DUKHAN BANK Financials Equity 124,491.41 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 124,287.79 0.01
NICE NICE LTD Information Technology Equity 124,171.58 0.01
MRK MERCK & CO INC Health Care Equity 124,128.54 0.01
QEWS NEBRAS ENERGY Utilities Equity 123,580.56 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 122,756.85 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 122,665.09 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 121,703.64 0.01
BAR BARCO NV Information Technology Equity 121,660.58 0.01
GGBR4 GERDAU PREF SA Materials Equity 121,653.41 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 121,117.31 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 120,330.98 0.01
267 CITIC LTD Industrials Equity 119,965.13 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 119,634.64 0.01
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 119,096.67 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 118,853.66 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 118,811.30 0.01
TATAPOWER TATA POWER LTD Utilities Equity 118,707.07 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 118,661.41 0.01
TRENT TRENT LTD Consumer Discretionary Equity 118,332.20 0.01
TIMS3 TIM SA Communication Equity 118,235.44 0.01
2331 LI NING LTD Consumer Discretionary Equity 117,927.63 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 117,646.20 0.01
RTX RTX CORP Industrials Equity 117,455.68 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 116,183.86 0.01
BVI BUREAU VERITAS SA Industrials Equity 116,020.95 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 116,006.07 0.01
AMAT APPLIED MATERIAL INC Information Technology Equity 115,931.73 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 115,876.31 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 115,755.04 0.01
EN BOUYGUES SA Industrials Equity 115,654.13 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 115,523.06 0.01
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 115,522.38 0.01
ORCL ORACLE CORP Information Technology Equity 115,500.18 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 114,107.68 0.01
WHA WERELDHAVE NV Real Estate Equity 113,960.57 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 113,547.77 0.01
LRCX LAM RESEARCH CORP Information Technology Equity 113,532.36 0.01
2280 ALMARAI Consumer Staples Equity 112,573.59 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 112,406.10 0.01
FGR EIFFAGE SA Industrials Equity 112,027.92 0.01
358 JIANGXI COPPER LTD H Materials Equity 111,201.61 0.01
BAP CREDICORP LTD Financials Equity 111,137.28 0.01
MER MANILA ELECTRIC Utilities Equity 110,942.76 0.01
1208 MMG LTD Materials Equity 110,544.00 0.01
VEND VEND MARKETPLACES ASA Communication Equity 110,245.04 0.01
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 110,041.73 0.01
4151 KYOWA KIRIN LTD Health Care Equity 110,005.13 0.01
RAIL3 RUMO SA Industrials Equity 109,939.43 0.01
9202 ANA HOLDINGS INC Industrials Equity 109,836.17 0.01
CA CARREFOUR SA Consumer Staples Equity 109,740.82 0.01
LUPIN LUPIN LTD Health Care Equity 109,462.63 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 109,407.07 0.01
CAP CAP SA Materials Equity 109,372.45 0.01
RIPLEY RIPLEY CORPORATION CORP SA Consumer Discretionary Equity 108,992.23 0.01
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 108,981.12 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 108,832.02 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 108,618.14 0.01
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 108,454.92 0.01
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 108,444.95 0.01
UNH UNITEDHEALTH GROUP INC Health Care Equity 108,284.81 0.01
INVE B INVESTOR CLASS B Financials Equity 108,248.62 0.01
SMU SMU SA Consumer Staples Equity 107,830.83 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 107,740.10 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 107,732.45 0.01
2359 WUXI APPTEC LTD H Health Care Equity 107,514.96 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 107,333.03 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 107,323.60 0.01
FRO FRONTLINE PLC Energy Equity 106,992.57 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 106,926.63 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 106,568.06 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 106,237.30 0.01
AZRG AZRIELI GROUP LTD Real Estate Equity 105,430.99 0.01
3092 ZOZO INC Consumer Discretionary Equity 104,933.37 0.01
SIB SHARJAH ISLAMIC BANK Financials Equity 104,719.00 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 104,711.99 0.01
SB1NO SPAREBANK SR-NORGE Financials Equity 103,680.25 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 103,542.02 0.01
SGD SGD CASH Cash and/or Derivatives Cash 103,501.81 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 103,156.81 0.01
1140 BANK ALBILAD Financials Equity 103,031.33 0.01
2610 CHINA AIRLINES LTD Industrials Equity 103,028.44 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 102,734.16 0.01
2615 WAN HAI LINES LTD Industrials Equity 102,247.03 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 102,156.66 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 102,025.43 0.01
TOTS3 TOTVS SA Information Technology Equity 102,023.88 0.01
WFC WELLS FARGO Financials Equity 101,917.73 0.01
GS GOLDMAN SACHS GROUP INC Financials Equity 101,898.00 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 101,773.93 0.01
1530 3SBIO INC Health Care Equity 100,963.43 0.01
ALO ALSTOM SA Industrials Equity 100,778.06 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 100,608.84 0.01
9660 HORIZON ROBOTICS Information Technology Equity 100,479.38 0.01
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 99,893.18 0.01
1080 ARAB NATIONAL BANK Financials Equity 99,812.58 0.01
KIN KINEPOLIS NV Communication Equity 99,575.14 0.01
MCD MCDONALDS CORP Consumer Discretionary Equity 99,525.76 0.01
LIN LINDE PLC Materials Equity 98,810.63 0.01
DANA DANA GAS Energy Equity 98,673.55 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 98,608.16 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 98,582.59 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 98,408.71 0.01
1816 CGN POWER LTD H Utilities Equity 97,997.23 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 97,946.57 0.01
WIPRO WIPRO LTD Information Technology Equity 97,937.72 0.01
GEV GE VERNOVA INC Industrials Equity 97,405.04 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 97,231.23 0.01
BRES BARWA REAL ESTATE Real Estate Equity 97,184.27 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 97,124.81 0.01
AGILITY AGILITY GLOB PLC Industrials Equity 96,985.46 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 96,853.95 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 96,771.53 0.01
SALM SALMAR Consumer Staples Equity 96,571.96 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 96,438.23 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 96,309.74 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 95,964.83 0.01
002594 BYD LTD A Consumer Discretionary Equity 95,486.93 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 94,674.41 0.01
3064 MONOTARO LTD Industrials Equity 94,514.89 0.01
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 94,488.43 0.01
AC ACCOR SA Consumer Discretionary Equity 94,316.74 0.01
PEP PEPSICO INC Consumer Staples Equity 93,723.38 0.01
POLICYBZR PB FINTECH LTD Financials Equity 93,705.99 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 93,552.20 0.01
OPCE OPC ENERGY LTD Utilities Equity 93,251.85 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 92,184.22 0.01
VZ VERIZON COMMUNICATIONS INC Communication Equity 92,108.18 0.01
TEL PLDT INC Communication Equity 92,004.55 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 91,440.06 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 91,360.64 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 91,102.36 0.01
RXL REXEL SA Industrials Equity 90,966.75 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 90,234.56 0.01
VOLV B VOLVO CLASS B Industrials Equity 88,911.86 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 88,760.56 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 88,414.48 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 88,359.26 0.01
INTC INTEL CORPORATION CORP Information Technology Equity 87,538.77 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 87,291.88 0.01
135 KUNLUN ENERGY LTD Utilities Equity 87,184.94 0.01
CEN CONTACT ENERGY LTD Utilities Equity 86,676.38 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 86,263.82 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 85,964.26 0.01
VFQS VODAFONE QATAR Communication Equity 85,579.61 0.01
AMGN AMGEN INC Health Care Equity 85,452.58 0.01
KLBN11 KLABIN UNITS SA Materials Equity 84,951.35 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 84,921.70 0.01
SM SM INVESTMENTS CORP Industrials Equity 84,521.50 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 83,850.73 0.01
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BCE BCE INC Communication Equity 83,699.93 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 83,661.52 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 83,437.86 0.01
IOC INDIAN OIL CORP LTD Energy Equity 83,348.95 0.01
LI KLEPIERRE REIT SA Real Estate Equity 82,903.36 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 82,855.86 0.01
MCY MERCURY NZ LTD Utilities Equity 82,573.88 0.01
HKD HKD CASH Cash and/or Derivatives Cash 82,428.10 0.01
NEE NEXTERA ENERGY INC Utilities Equity 82,426.86 0.01
BSE BSE LTD Financials Equity 82,423.78 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 82,364.51 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 82,321.95 0.01
AM DASSAULT AVIATION SA Industrials Equity 82,247.06 0.01
CRM SALESFORCE INC Information Technology Equity 81,857.22 0.01
C CITIGROUP INC Financials Equity 81,450.34 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 81,370.74 0.01
ABT ABBOTT LABORATORIES Health Care Equity 81,132.23 0.01
ONTEX ONTEX GROUP NV Consumer Staples Equity 80,895.42 0.01
WIX WIX.COM LTD Information Technology Equity 80,626.22 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 80,595.08 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 80,592.68 0.01
MS MORGAN STANLEY Financials Equity 80,451.63 0.01
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 80,104.33 0.01
KLAC KLA CORP Information Technology Equity 79,904.19 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 79,576.20 0.01
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 79,488.12 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 79,410.39 0.01
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ATCO A ATLAS COPCO CLASS A Industrials Equity 78,840.88 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 78,453.99 0.01
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 78,358.17 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 78,129.58 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 77,879.66 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 77,809.47 0.01
GILD GILEAD SCIENCES INC Health Care Equity 77,734.15 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 77,667.21 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 77,222.42 0.01
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 77,142.33 0.01
DIS WALT DISNEY Communication Equity 76,589.95 0.01
IGRD ESTITHMAR HOLDING Industrials Equity 76,482.99 0.01
EBO EBOS GROUP LTD Health Care Equity 76,403.43 0.01
DLF DLF LTD Real Estate Equity 76,368.16 0.01
VASTB VASTNED BELGIUM NV Real Estate Equity 76,284.82 0.01
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FBU FLETCHER BUILDING LTD Industrials Equity 76,169.10 0.01
CAMT CAMTEK LTD Information Technology Equity 75,987.24 0.01
PHVS PHARVARIS N V NV Health Care Equity 75,932.64 0.01
ABBN ABB LTD Industrials Equity 75,826.94 0.01
8210 BUPA ARABIA Financials Equity 75,437.68 0.01
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RECLTD REC Financials Equity 75,012.85 0.01
PARKIN PARKIN COMPANY Industrials Equity 74,859.91 0.01
TJX TJX INC Consumer Discretionary Equity 74,807.07 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 74,695.38 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 74,615.92 0.01
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 74,548.85 0.01
TXN TEXAS INSTRUMENT INC Information Technology Equity 74,506.22 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 74,228.21 0.01
ZURN ZURICH INSURANCE GROUP AG Financials Equity 74,055.30 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 73,671.00 0.01
ISRG INTUITIVE SURGICAL INC Health Care Equity 73,295.44 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 73,210.58 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 73,158.81 0.01
2618 JD LOGISTICS INC Industrials Equity 72,714.16 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 72,653.08 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 72,593.01 0.01
MARICO MARICO LTD Consumer Staples Equity 72,528.12 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 72,483.39 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 72,405.57 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 72,150.29 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 72,097.98 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 71,948.68 0.01
SRF SRF LTD Materials Equity 71,927.37 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 71,521.26 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 71,480.40 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 71,346.44 0.01
BRL BRL CASH Cash and/or Derivatives Cash 71,298.01 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 71,166.33 0.01
UBSG UBS GROUP AG Financials Equity 70,940.83 0.01
ICL ICL GROUP LTD Materials Equity 70,184.23 0.01
AXP AMERICAN EXPRESS Financials Equity 69,981.21 0.01
IPN IPSEN SA Health Care Equity 69,814.98 0.01
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 69,767.28 0.01
ALI AYALA LAND INC Real Estate Equity 69,668.79 0.01
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AC AYALA CORP Industrials Equity 69,451.16 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 69,432.76 0.01
APH AMPHENOL CORP CLASS A Information Technology Equity 69,431.30 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 69,376.98 0.01
BA BOEING Industrials Equity 69,182.24 0.01
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3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 68,779.86 0.01
3888 KINGSOFT LTD Communication Equity 68,442.15 0.01
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RNO RENAULT SA Consumer Discretionary Equity 67,994.14 0.01
SAND SANDVIK Industrials Equity 67,905.54 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 67,902.30 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 67,530.34 0.01
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780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 67,344.60 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 66,840.16 0.01
MING SPAREBANK SMNS Financials Equity 66,439.88 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 66,190.76 0.01
PFE PFIZER INC Health Care Equity 65,892.66 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 65,806.86 0.01
SCHW CHARLES SCHWAB CORP Financials Equity 65,754.57 0.01
5110 SAUDI ENERGY Utilities Equity 65,523.34 0.01
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BIG BIG SHOPPING CENTERS LTD Real Estate Equity 65,429.83 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 65,419.40 0.01
UBER UBER TECHNOLOGIES INC Industrials Equity 65,419.20 0.01
ADI ANALOG DEVICES INC Information Technology Equity 65,221.92 0.01
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 65,145.59 0.01
GAIL GAIL INDIA LTD Utilities Equity 64,833.64 0.01
NOD NORDIC SEMICONDUCTOR Information Technology Equity 64,742.04 0.01
GET GETLINK Industrials Equity 64,728.13 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 64,468.45 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 64,389.65 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 64,361.51 0.01
COP CONOCOPHILLIPS Energy Equity 64,119.64 0.01
HON HONEYWELL INTERNATIONAL INC Industrials Equity 63,932.23 0.01
DE DEERE Industrials Equity 63,550.01 0.01
1766 CRRC CORP LTD H Industrials Equity 63,415.93 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 63,401.43 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 63,376.12 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 63,026.56 0.01
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600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 62,571.66 0.01
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CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 62,453.54 0.01
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YESBANK YES BANK LTD Financials Equity 55,812.68 0.01
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GISS GULF INTERNATIONAL SERVICES Energy Equity 53,412.32 0.01
DLEKG DELEK GROUP LTD Energy Equity 53,281.68 0.01
MLSR MELISRON LTD Real Estate Equity 53,235.52 0.01
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PLD PROLOGIS REIT INC Real Estate Equity 52,860.11 0.01
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601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 45,759.43 0.00
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COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 44,765.97 0.00
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COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 43,881.65 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 43,844.60 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 43,815.76 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 43,802.35 0.00
GLW CORNING INC Information Technology Equity 43,681.85 0.00
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300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 43,423.62 0.00
OIL OIL INDIA LTD Energy Equity 43,167.96 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 43,167.78 0.00
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LTF L&T FINANCE LTD Financials Equity 43,100.67 0.00
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MVNE MIVNE REAL ESTATE LTD Real Estate Equity 42,858.15 0.00
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600406 NARI TECHNOLOGY LTD A Industrials Equity 42,742.57 0.00
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HWM HOWMET AEROSPACE INC Industrials Equity 42,300.91 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 42,252.73 0.00
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AYV AYVENS SA Industrials Equity 41,883.69 0.00
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ATCO B ATLAS COPCO CLASS B Industrials Equity 40,239.32 0.00
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AHCS AAMAL HOLDING Industrials Equity 39,696.33 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 39,553.80 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 39,551.23 0.00
LONN LONZA GROUP AG Health Care Equity 39,550.27 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 39,444.29 0.00
SNDK SANDISK CORP Information Technology Equity 39,418.22 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 39,366.37 0.00
TOM2 TOMTOM NV Information Technology Equity 39,133.29 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 39,018.73 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 38,863.38 0.00
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COV COVIVIO SA Real Estate Equity 38,191.19 0.00
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 38,170.93 0.00
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ALEC ALEC HOLDINGS Industrials Equity 38,152.82 0.00
601988 BANK OF CHINA LTD A Financials Equity 38,104.72 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 38,104.72 0.00
GFC GECINA SA Real Estate Equity 38,045.34 0.00
ASTRAL ASTRAL LTD Industrials Equity 37,987.03 0.00
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CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 37,830.06 0.00
BOL BOLLORE Energy Equity 37,806.69 0.00
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STNE STONECO LTD CLASS A Financials Equity 37,546.98 0.00
ICAP INVESTCORP CAPITAL PLC Financials Equity 37,496.20 0.00
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002142 BANK OF NINGBO LTD A Financials Equity 36,917.11 0.00
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FCX FREEPORT MCMORAN INC Materials Equity 36,683.48 0.00
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PHX PHOENIX GROUP PLC Information Technology Equity 36,671.02 0.00
AMLAK AMLAK FINANCE Financials Equity 36,640.83 0.00
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ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 36,200.15 0.00
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DMC DMCI HOLDINGS INC Industrials Equity 35,379.43 0.00
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PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 34,586.74 0.00
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JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 34,525.77 0.00
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600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 34,277.36 0.00
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601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 34,136.65 0.00
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600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 34,024.08 0.00
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JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 33,781.74 0.00
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9899 NETEASE CLOUD MUSIC INC Communication Equity 33,669.49 0.00
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SNPS SYNOPSYS INC Information Technology Equity 33,554.19 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 33,517.52 0.00
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FDX FEDEX CORP Industrials Equity 33,075.79 0.00
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PTNR PARTNER COMMUNICATIONS LTD Communication Equity 32,662.15 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 32,570.61 0.00
BX BLACKSTONE INC Financials Equity 32,538.22 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 32,538.16 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 32,464.24 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 32,335.54 0.00
CADLR CADELER Industrials Equity 32,293.80 0.00
CMI CUMMINS INC Industrials Equity 32,082.01 0.00
EMR EMERSON ELECTRIC Industrials Equity 32,040.09 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 31,975.32 0.00
MEG MEGAWORLD CORP Real Estate Equity 31,923.04 0.00
BWLPG BW LPG LTD Energy Equity 31,865.19 0.00
DEYAAR DEYAAR DEVELOPMENT Real Estate Equity 31,839.86 0.00
QFBQ LESHA BANK Financials Equity 31,774.53 0.00
WAWI WALLENIUS WILHELMSEN Industrials Equity 31,773.81 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 31,750.18 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 31,665.75 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 31,643.24 0.00
SHW SHERWIN WILLIAMS Materials Equity 31,601.15 0.00
CSX CSX CORP Industrials Equity 31,512.38 0.00
002352 S.F. HOLDING LTD A Industrials Equity 31,480.01 0.00
SDZ SANDOZ GROUP AG Health Care Equity 31,410.36 0.00
FIBIH FIBI BANK HOLDING LTD Financials Equity 31,254.10 0.00
PFI PROPERTY FOR INDUSTRY LTD Real Estate Equity 31,246.58 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 31,237.44 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 31,211.53 0.00
ERES EZDAN HOLDING GROUP Real Estate Equity 31,199.21 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 31,161.11 0.00
EOG EOG RESOURCES INC Energy Equity 31,144.95 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 31,106.04 0.00
VLO VALERO ENERGY CORP Energy Equity 31,029.05 0.00
QNCD QATAR NATIONAL CEMENT Materials Equity 30,814.34 0.00
2382 ADES HOLDING CO Energy Equity 30,694.39 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 30,680.77 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 30,665.01 0.00
CI CIGNA Health Care Equity 30,646.83 0.00
BOL BOLIDEN Materials Equity 30,637.45 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 30,587.65 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 30,538.33 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 30,534.43 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 30,426.89 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 30,402.70 0.00
GIVN GIVAUDAN SA Materials Equity 30,399.75 0.00
ECL ECOLAB INC Materials Equity 30,345.99 0.00
PSX PHILLIPS Energy Equity 30,264.61 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 30,259.68 0.00
ESHRAQ ESHRAQ INVESTMENTS Real Estate Equity 30,257.43 0.00
ITW ILLINOIS TOOL INC Industrials Equity 30,249.81 0.00
CHI CHANNEL INFRASTRUCTURE NZ LTD Energy Equity 30,101.25 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 30,072.90 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 29,884.03 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 29,840.47 0.00
AUTO AUTOSTORE HOLDINGS LTD Industrials Equity 29,794.86 0.00
MONDE MONDE NISSIN CORP Consumer Staples Equity 29,786.61 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 29,778.82 0.00
HGH HEARTLAND GROUP HOLDINGS LTD Financials Equity 29,762.56 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 29,723.93 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 29,690.75 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 29,616.99 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 29,564.28 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 29,510.03 0.00
COR CENCORA INC Health Care Equity 29,500.16 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 29,448.38 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 29,357.36 0.00
AKSO AKER SOLUTIONS Energy Equity 29,356.10 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 29,327.55 0.00
AON AON PLC CLASS A Financials Equity 29,295.49 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 29,290.54 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 29,167.26 0.00
ODL ODFJELL DRILLING LTD Energy Equity 29,157.83 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 29,127.31 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 29,061.23 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 28,982.76 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 28,934.92 0.00
GALD GALDERMA GROUP N AG Health Care Equity 28,914.43 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 28,863.95 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 28,844.22 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 28,795.23 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 28,750.21 0.00
SLB SLB NV Energy Equity 28,720.92 0.00
PNB PHIL NATIONAL BANK Financials Equity 28,621.35 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 28,547.58 0.00
CTAS CINTAS CORP Industrials Equity 28,481.73 0.00
SKL SKELLERUP HOLDINGS LTD Industrials Equity 28,407.78 0.00
000338 WEICHAI POWER LTD A Industrials Equity 28,367.47 0.00
601766 CRRC CORP LTD A Industrials Equity 28,249.27 0.00
MCO MOODYS CORP Financials Equity 28,227.73 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 28,203.07 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 28,189.37 0.00
KMI KINDER MORGAN INC Energy Equity 28,180.88 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 28,133.94 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 27,894.83 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 27,810.25 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,776.47 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 27,763.93 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 27,725.83 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 27,708.94 0.00
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 27,705.68 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 27,665.38 0.00
KEN KENON HOLDINGS LTD Utilities Equity 27,665.06 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 27,658.28 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 27,635.77 0.00
MEZA MEEZA QSTP LLC COMPANY Information Technology Equity 27,619.47 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,606.31 0.00
EPI A EPIROC CLASS A Industrials Equity 27,602.62 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 27,600.75 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 27,410.63 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 27,303.69 0.00
ATEA ATEA Information Technology Equity 27,298.06 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 27,215.93 0.00
ARG ARGOSY PROPERTY LTD Real Estate Equity 27,197.55 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 27,084.18 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 26,954.74 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 26,911.49 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 26,746.47 0.00
WFFUT CASH COLLATERAL EUR WFFUT Cash and/or Derivatives Cash Collateral and Margins 26,673.23 0.00
SIIS SALAM INTERNATIONAL INVESTMENT Financials Equity 26,649.91 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 26,638.86 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 26,571.99 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 26,498.82 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 26,476.78 0.00
PCAR PACCAR INC Industrials Equity 26,474.44 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 26,448.16 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 26,425.65 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 26,420.19 0.00
000063 ZTE CORP A Information Technology Equity 26,386.25 0.00
MTRX MATRIX IT LTD Information Technology Equity 26,379.68 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 26,369.36 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 26,341.22 0.00
SRE SEMPRA Utilities Equity 26,242.64 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 26,087.29 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 25,969.86 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 25,902.34 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 25,829.03 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 25,828.36 0.00
ALFA ALFA LAVAL Industrials Equity 25,827.27 0.00
600089 TBEA LTD A Industrials Equity 25,823.40 0.00
O REALTY INCOME REIT CORP Real Estate Equity 25,811.10 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 25,750.23 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 25,688.32 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 25,575.75 0.00
RRHI ROBINSONS RETAIL INC Consumer Staples Equity 25,572.35 0.00
300014 EVE ENERGY LTD A Industrials Equity 25,468.81 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 25,390.01 0.00
SIKA SIKA AG Materials Equity 25,367.15 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 25,333.73 0.00
AED AED CASH Cash and/or Derivatives Cash 25,323.96 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 25,132.97 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 25,113.24 0.00
RIT1 REIT REIT LTD Real Estate Equity 25,051.43 0.00
KKR KKR AND CO INC Financials Equity 24,839.52 0.00
DORL DORAL GROUP RENEWABLE ENERGY RESOU Utilities Equity 24,643.19 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 24,590.77 0.00
CEL CELLCOM LTD Communication Equity 24,494.80 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 24,489.35 0.00
601009 BANK OF NANJING LTD A Financials Equity 24,421.92 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 24,382.52 0.00
SPOL SPAREBANK OSTLANDET Financials Equity 24,315.47 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 24,219.29 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 24,174.26 0.00
SKC SKY CITY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 24,095.46 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 23,874.09 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 23,864.31 0.00
BKR BAKER HUGHES CLASS A Energy Equity 23,798.89 0.00
SCMN SWISSCOM AG Communication Equity 23,747.48 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 23,744.02 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 23,740.87 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 23,690.39 0.00
FTAL FATTAL HOLDINGS LTD Consumer Discretionary Equity 23,645.36 0.00
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 23,580.72 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 23,431.46 0.00
GEBN GEBERIT AG Industrials Equity 23,389.00 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 23,251.19 0.00
CTVA CORTEVA INC Materials Equity 23,248.98 0.00
GWCS GULF WAREHOUSING COMPANY Industrials Equity 23,248.30 0.00
D DOMINION ENERGY INC Utilities Equity 23,152.81 0.00
ALL ALLSTATE CORP Financials Equity 23,150.34 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 23,059.83 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 23,054.20 0.00
OKE ONEOK INC Energy Equity 23,051.70 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 23,020.43 0.00
FTNT FORTINET INC Information Technology Equity 23,017.18 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 23,010.42 0.00
ADSK AUTODESK INC Information Technology Equity 22,962.93 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 22,944.11 0.00
000408 ZANGGE MINING LTD A Materials Equity 22,845.94 0.00
4004 DALLAH HEALTHCARE Health Care Equity 22,802.06 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 22,722.12 0.00
GTK GENTRACK GROUP LTD Information Technology Equity 22,713.39 0.00
NOFR O.Y. NOFAR ENERGY LTD Utilities Equity 22,704.90 0.00
TGT TARGET CORP Consumer Staples Equity 22,694.14 0.00
QIGD QATARI INVESTORS GROUP Materials Equity 22,650.77 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,630.03 0.00
APX APEX MINING CLASS A INC Materials Equity 22,589.66 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 22,494.78 0.00
EQT EQT Financials Equity 22,493.72 0.00
CAH CARDINAL HEALTH INC Health Care Equity 22,459.88 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 22,451.95 0.00
FAST FASTENAL Industrials Equity 22,413.02 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 22,403.66 0.00
AFL AFLAC INC Financials Equity 22,311.92 0.00
002230 IFLYTEK LTD A Information Technology Equity 22,232.44 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 22,159.27 0.00
TRGP TARGA RESOURCES CORP Energy Equity 22,055.46 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 22,007.30 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,954.36 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 21,945.39 0.00
VST VISTRA CORP Utilities Equity 21,932.16 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 21,882.49 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 21,799.05 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 21,782.16 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 21,776.54 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 21,759.65 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 21,675.22 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 21,663.97 0.00
EXC EXELON CORP Utilities Equity 21,569.67 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 21,506.15 0.00
MCCS MANNAI CORPORATION Industrials Equity 21,410.81 0.00
AME AMETEK INC Industrials Equity 21,409.38 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 21,405.06 0.00
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 21,399.43 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 21,372.39 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 21,331.89 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 21,303.74 0.00
ELTR ELECTRA LTD Industrials Equity 21,248.70 0.00
AIR AIR NEW ZEALAND LTD Industrials Equity 21,222.17 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 21,219.32 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 21,185.55 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 21,182.51 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 21,078.61 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 21,044.86 0.00
MPCC MPC CONTAINER SHIPS Industrials Equity 20,986.05 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 20,966.04 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 20,963.04 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 20,960.41 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 20,839.75 0.00
2050 SAVOLA GROUP Consumer Staples Equity 20,817.59 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20,743.57 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 20,707.13 0.00
XEL XCEL ENERGY INC Utilities Equity 20,627.67 0.00
MSKE MESHEK ENERGY RENEWABLE ENERGIES L Utilities Equity 20,616.89 0.00
000776 GF SECURITIES LTD A Financials Equity 20,532.65 0.00
WWI WILH. WILHELMSEN HOLDING A Industrials Equity 20,524.85 0.00
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 20,503.85 0.00
CIEN CIENA CORP Information Technology Equity 20,492.05 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 20,453.85 0.00
ELK ELKEM Materials Equity 20,446.29 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 20,421.36 0.00
GWW WW GRAINGER INC Industrials Equity 20,410.67 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 20,404.60 0.00
F FORD MOTOR CO Consumer Discretionary Equity 20,331.76 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 20,304.71 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 20,292.31 0.00
601169 BANK OF BEIJING LTD A Financials Equity 20,189.31 0.00
FORTY FORMULA SYSTEMS LTD Information Technology Equity 20,158.53 0.00
URI UNITED RENTALS INC Industrials Equity 20,154.21 0.00
ETR ENTERGY CORP Utilities Equity 20,141.88 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 20,128.86 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 20,121.77 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 20,095.03 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 20,088.00 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 20,059.85 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 20,059.85 0.00
VACN VAT GROUP AG Industrials Equity 20,010.49 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 19,857.23 0.00
BDX BECTON DICKINSON Health Care Equity 19,739.93 0.00
KR KROGER Consumer Staples Equity 19,717.74 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 19,673.35 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 19,599.37 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 19,495.80 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 19,475.38 0.00
SHUAA SHUAA CAPITAL Financials Equity 19,457.14 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 19,412.58 0.00
SGSN SGS SA Industrials Equity 19,385.30 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 19,384.44 0.00
TER TERADYNE INC Information Technology Equity 19,362.64 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 19,345.04 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 19,339.41 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 19,296.06 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,283.73 0.00
ISCN ISRAEL-CANADA LTD Real Estate Equity 19,250.39 0.00
UBFUT CASH COLLATERAL CAD UBFUT Cash and/or Derivatives Cash Collateral and Margins 19,231.28 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 19,215.58 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 19,072.45 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 19,007.55 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 18,980.42 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 18,973.56 0.00
SNI STOLT-NIELSEN LTD Industrials Equity 18,968.62 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 18,877.88 0.00
RMLI RAMI LEVI CHAIN STORES HASHIKMA MA Consumer Staples Equity 18,746.53 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 18,618.97 0.00
600176 CHINA JUSHI LTD A Materials Equity 18,618.97 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 18,590.82 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 18,576.00 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 18,563.00 0.00
TELIA TELIA COMPANY Communication Equity 18,547.01 0.00
ILCO ISRAEL CORPORATION LTD Materials Equity 18,546.04 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 18,445.60 0.00
688072 PIOTECH INC A Information Technology Equity 18,393.83 0.00
600362 JIANGXI COPPER LTD A Materials Equity 18,393.83 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 18,236.23 0.00
DNO DNO Energy Equity 18,196.92 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 18,124.74 0.00
HLAN HILAN LTD Industrials Equity 18,054.04 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 18,050.49 0.00
ASHG ASHTROM GROUP LTD Industrials Equity 18,036.90 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 17,988.58 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 17,929.93 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 17,909.78 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 17,907.73 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 17,864.75 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 17,853.48 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,853.48 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 17,814.10 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 17,814.10 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 17,804.16 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 17,762.24 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 17,730.18 0.00
688525 BIWIN STORAGE TECHNOLOGY LTD A Information Technology Equity 17,724.04 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 17,667.76 0.00
AURA AURA INVESTMENTS LTD Real Estate Equity 17,666.25 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 17,619.22 0.00
EBAY EBAY INC Consumer Discretionary Equity 17,550.17 0.00
SYY SYSCO CORP Consumer Staples Equity 17,545.24 0.00
MRDS MAZAYA REAL ESTATE DEVELOPMENT CO Real Estate Equity 17,525.65 0.00
TEL2 B TELE2 B Communication Equity 17,507.32 0.00
VTR VENTAS REIT INC Real Estate Equity 17,471.26 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 17,465.13 0.00
601066 CHINA SECURITIES LTD A Financials Equity 17,420.10 0.00
NORBT NORBIT Information Technology Equity 17,408.66 0.00
EQT EQT CORP Energy Equity 17,404.68 0.00
MSCI MSCI INC Financials Equity 17,370.15 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,347.96 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 17,324.42 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 17,308.54 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 17,301.17 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 17,277.14 0.00
4015 JAMJOOM PHARMA Health Care Equity 17,248.21 0.00
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 17,247.02 0.00
ELO ELOPAK Materials Equity 17,212.53 0.00
EQTL EQUITAL LTD Energy Equity 17,200.64 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 17,193.90 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 17,179.82 0.00
PCG PG&E CORP Utilities Equity 17,135.89 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 17,116.17 0.00
601111 AIR CHINA LTD A Industrials Equity 17,116.17 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 17,093.65 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 17,092.67 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 17,038.36 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 17,026.11 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 17,008.06 0.00
AXON AXON ENTERPRISE INC Industrials Equity 17,007.66 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 16,943.98 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 16,936.06 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 16,914.98 0.00
FITB FIFTH THIRD BANCORP Financials Equity 16,909.02 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 16,885.40 0.00
2230 SAUDI CHEMICAL Health Care Equity 16,849.97 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 16,812.23 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 16,800.97 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 16,794.32 0.00
TRPZ TURPAZ INDUSTRIES LTD Materials Equity 16,774.60 0.00
600438 TONGWEI LTD A Information Technology Equity 16,761.57 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 16,716.54 0.00
601179 CHINA XD ELECTRIC LTD A Industrials Equity 16,710.92 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,672.29 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 16,627.90 0.00
600015 HUA XIA BANK LTD A Financials Equity 16,547.69 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 16,526.82 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 16,495.31 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,480.15 0.00
DHI D R HORTON INC Consumer Discretionary Equity 16,430.63 0.00
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 16,429.49 0.00
MET METLIFE INC Financials Equity 16,428.16 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 16,412.61 0.00
NUE NUCOR CORP Materials Equity 16,359.11 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 16,353.18 0.00
NDAQ NASDAQ INC Financials Equity 16,341.85 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 16,322.55 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 16,243.74 0.00
DAL DELTA AIR LINES INC Industrials Equity 16,213.62 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 16,181.84 0.00
CCI CROWN CASTLE INC Real Estate Equity 16,179.10 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 16,159.37 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 16,149.51 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 16,148.07 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,105.12 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 16,078.30 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 15,939.82 0.00
ONE ONE SOFTWARE TECHNOLOGIES LTD Information Technology Equity 15,874.37 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 15,815.99 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 15,804.73 0.00
ARYT ARYT INDUSTRIES LTD Industrials Equity 15,802.48 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 15,787.01 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,676.05 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 15,618.99 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 15,517.68 0.00
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 15,489.54 0.00
4264 FLYNAS Industrials Equity 15,472.90 0.00
3030 SAUDI CEMENT Materials Equity 15,392.45 0.00
002241 GOERTEK INC A Information Technology Equity 15,348.83 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 15,348.83 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 15,288.89 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 15,208.12 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 15,202.49 0.00
ISCD ISRACARD LTD Financials Equity 15,180.56 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 15,163.09 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 15,150.42 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,067.40 0.00
VMC VULCAN MATERIALS Materials Equity 15,042.30 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 15,040.75 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 15,032.43 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 14,988.61 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 14,984.16 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 14,982.98 0.00
PHP PHP CASH Cash and/or Derivatives Cash 14,977.38 0.00
ISRO ISROTEL LTD Consumer Discretionary Equity 14,869.28 0.00
STT STATE STREET CORP Financials Equity 14,847.49 0.00
SKA B SKANSKA B Industrials Equity 14,795.40 0.00
RDWR RADWARE LTD Information Technology Equity 14,772.33 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 14,729.70 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 14,679.80 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 14,644.69 0.00
RMD RESMED INC Health Care Equity 14,640.35 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 14,628.02 0.00
ILS ILS CASH Cash and/or Derivatives Cash 14,601.52 0.00
VOLCABC1 VOLCAN COMPANIA MINERA B PREF Materials Equity 14,573.65 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 14,549.59 0.00
3040 QASSIM CEMENT Materials Equity 14,527.59 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 14,425.76 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 14,414.50 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 14,414.50 0.00
KVUE KENVUE INC Consumer Staples Equity 14,383.89 0.00
EPI B EPIROC CLASS B Industrials Equity 14,329.71 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 14,279.53 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 14,223.60 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 14,194.99 0.00
600584 JCET GROUP LTD A Information Technology Equity 14,194.99 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,154.56 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 14,153.02 0.00
ORL OIL REFINERIES LTD Energy Equity 14,116.78 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 14,110.57 0.00
SCL SCALES CORPORATION LTD Consumer Staples Equity 14,100.73 0.00
000617 CNPC CAPITAL LTD A Financials Equity 14,076.79 0.00
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 14,059.91 0.00
LINK LINK MOBILITY GROUP HOLDING Information Technology Equity 14,058.39 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,006.60 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13,989.34 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 13,983.87 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 13,960.87 0.00
NYAX NAYAX LTD Information Technology Equity 13,958.50 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 13,944.95 0.00
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 13,941.71 0.00
NRG NRG ENERGY INC Utilities Equity 13,940.02 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 13,919.20 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 13,895.63 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 13,855.15 0.00
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 13,823.51 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,821.65 0.00
FERREYC1 FERREYROS SAA Industrials Equity 13,803.41 0.00
8200 SAUDI REINSURANCE Financials Equity 13,802.18 0.00
HSY HERSHEY FOODS Consumer Staples Equity 13,774.80 0.00
ADDT B ADDTECH CLASS B Industrials Equity 13,767.23 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 13,755.97 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 13,750.34 0.00
EME EMCOR GROUP INC Industrials Equity 13,730.41 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 13,695.89 0.00
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 13,665.92 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 13,653.97 0.00
2381 ARABIAN DRILLING CO Energy Equity 13,585.64 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 13,577.52 0.00
FVI FORTUNA MINING CORP Materials Equity 13,571.20 0.00
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 13,491.43 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 13,484.40 0.00
SOON SONOVA HOLDING AG Health Care Equity 13,471.46 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 13,468.92 0.00
4340 AL RAJHI REIT UNITS Real Estate Equity 13,467.64 0.00
EVO EVOLUTION Consumer Discretionary Equity 13,365.90 0.00
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 13,350.72 0.00
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 13,339.47 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 13,330.20 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 13,266.30 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 13,261.46 0.00
SKF B SKF B Industrials Equity 13,228.95 0.00
DTE DTE ENERGY Utilities Equity 13,227.36 0.00
VICI VICI PPTYS INC Real Estate Equity 13,224.89 0.00
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 13,215.64 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 13,215.03 0.00
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 13,210.01 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 13,181.87 0.00
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 13,160.39 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 13,154.55 0.00
MTB M&T BANK CORP Financials Equity 13,143.52 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 13,119.68 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 13,106.53 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 13,106.53 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 13,084.15 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 13,074.93 0.00
4007 AL HAMMADI HOLDING Health Care Equity 13,069.40 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 13,063.67 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 13,058.04 0.00
CPRT COPART INC Industrials Equity 13,049.81 0.00
SECU B SECURITAS B Industrials Equity 13,038.93 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 13,035.53 0.00
ITRN ITURAN LOCATION AND CONTROL LTD Information Technology Equity 13,029.25 0.00
FISV FISERV INC Financials Equity 13,010.35 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 12,962.36 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 12,956.10 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 12,946.71 0.00
ATO ATMOS ENERGY CORP Utilities Equity 12,936.38 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 12,914.02 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 12,909.25 0.00
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 12,878.22 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 12,857.47 0.00
AEE AMEREN CORP Utilities Equity 12,840.20 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 12,837.74 0.00
601168 WESTERN MINING LTD A Materials Equity 12,827.27 0.00
PAYX PAYCHEX INC Industrials Equity 12,810.61 0.00
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L Information Technology Equity 12,787.88 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 12,778.43 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 12,754.10 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 12,742.85 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12,739.10 0.00
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrials Equity 12,737.22 0.00
4342 JADWA REIT SAUDI FUND UNITS Real Estate Equity 12,689.94 0.00
NZD NZD CASH Cash and/or Derivatives Cash 12,667.22 0.00
HAL HALLIBURTON Energy Equity 12,650.33 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 12,613.39 0.00
XYL XYLEM INC Industrials Equity 12,605.94 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 12,596.53 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 12,596.07 0.00
IR INGERSOLL RAND INC Industrials Equity 12,593.61 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 12,581.85 0.00
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materials Equity 12,573.99 0.00
688027 QUANTUMCTEK LTD A Information Technology Equity 12,562.74 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 12,559.09 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 12,557.19 0.00
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT Information Technology Equity 12,557.11 0.00
SLARL SELLA CAPITAL REAL ESTATE LTD Real Estate Equity 12,519.45 0.00
DVN DEVON ENERGY CORP Energy Equity 12,502.37 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 12,500.82 0.00
TREL B TRELLEBORG B Industrials Equity 12,480.00 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 12,462.66 0.00
ENTRA ENTRA Real Estate Equity 12,427.35 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 12,416.29 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 12,393.88 0.00
NOK NOK CASH Cash and/or Derivatives Cash 12,301.76 0.00
002558 GIANT NETWORK GROUP LTD A Communication Equity 12,298.20 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 12,298.20 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,285.36 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 12,253.17 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 12,226.18 0.00
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 12,171.90 0.00
PPL PPL CORP Utilities Equity 12,149.74 0.00
600066 YUTONG BUS LTD A Industrials Equity 12,134.97 0.00
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrials Equity 12,106.83 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 12,095.49 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,085.62 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 12,084.32 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 12,064.42 0.00
DOV DOVER CORP Industrials Equity 12,063.43 0.00
INMD INMODE LTD Health Care Equity 12,049.88 0.00
4017 DR SOLIMAN ABDEL KADER FAKEEH HOSP Health Care Equity 12,045.65 0.00
WAT WATERS CORP Health Care Equity 12,011.64 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 11,988.63 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 11,969.72 0.00
INRM INROM CONSTRUCTION INDUSTRIES LTD Industrials Equity 11,964.80 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 11,926.72 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,905.61 0.00
688110 DOSILICON LTD A Information Technology Equity 11,904.21 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 11,904.21 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 11,887.32 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 11,882.80 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 11,877.62 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 11,876.06 0.00
ES EVERSOURCE ENERGY Utilities Equity 11,851.36 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,841.49 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 11,791.64 0.00
EIX EDISON INTERNATIONAL Utilities Equity 11,782.31 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 11,758.71 0.00
300136 SHENZHEN SUNWAY COMMUNICATION LTD Information Technology Equity 11,740.98 0.00
LIFCO B LIFCO CLASS B Industrials Equity 11,727.75 0.00
BIIB BIOGEN INC Health Care Equity 11,703.40 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 11,685.83 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 11,650.93 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 11,644.73 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 11,639.67 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 11,639.29 0.00
DANE DANEL ADIR YEHOSHUA LTD Industrials Equity 11,637.69 0.00
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 11,617.15 0.00
JBL JABIL INC Information Technology Equity 11,617.09 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 11,577.76 0.00
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 11,560.87 0.00
BWO BW OFFSHORE LTD Energy Equity 11,554.11 0.00
DOW DOW INC Materials Equity 11,525.85 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,493.79 0.00
FOX FOX WIZEL LTD Consumer Discretionary Equity 11,482.04 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 11,465.19 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 11,437.04 0.00
300418 KUNLUN TECH LTD A Communication Equity 11,425.79 0.00
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 11,410.16 0.00
FE FIRSTENERGY CORP Utilities Equity 11,400.09 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 11,256.93 0.00
AUD AUD/USD Cash and/or Derivatives Forwards 11,255.17 0.00
601212 BAIYIN NONFERROUS GROUP LTD A Materials Equity 11,228.79 0.00
688361 SKYVERSE TECHNOLOGY LTD A Information Technology Equity 11,223.16 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 11,206.28 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 11,205.28 0.00
NTRS NORTHERN TRUST CORP Financials Equity 11,202.81 0.00
FICO FAIR ISAAC CORP Information Technology Equity 11,183.08 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 11,166.88 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 11,138.73 0.00
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 11,110.59 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 11,088.08 0.00
EXE EXPAND ENERGY CORP Energy Equity 11,081.98 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,064.72 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,005.54 0.00
CVERDEC1 CERRO VERDE Materials Equity 11,002.54 0.00
RJF RAYMOND JAMES INC Financials Equity 11,000.60 0.00
DXCM DEXCOM INC Health Care Equity 10,983.34 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,966.08 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10,924.16 0.00
000960 YUNNAN TIN LTD A Materials Equity 10,874.20 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 10,874.20 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 10,846.05 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 10,775.18 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 10,756.00 0.00
HUBB HUBBELL INC Industrials Equity 10,741.68 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 10,733.49 0.00
NORCO NORCONSULT Industrials Equity 10,726.30 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 10,722.23 0.00
OMC OMNICOM GROUP INC Communication Equity 10,721.95 0.00
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 10,699.71 0.00
4165 AL MAJED OUD CO Consumer Staples Equity 10,698.08 0.00
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 10,671.57 0.00
688472 CSI SOLAR LTD A Information Technology Equity 10,665.94 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 10,654.69 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 10,643.43 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 10,622.70 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 10,612.27 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 10,581.52 0.00
002195 SHANGHAI STONEHILL TECHNOLOGY LTD Information Technology Equity 10,559.00 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 10,551.80 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 10,521.14 0.00
CTRA COTERRA ENERGY INC Energy Equity 10,517.28 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 10,497.40 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 10,480.20 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 10,441.72 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,435.90 0.00
000559 WANXIANG QIANCHAO LTD A Consumer Discretionary Equity 10,423.92 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 10,376.71 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,374.25 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 10,362.01 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 10,322.61 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,292.88 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 10,283.21 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10,273.15 0.00
DNYA DANYA CEBUS LTD Industrials Equity 10,272.50 0.00
BEAN BELIMO N AG Industrials Equity 10,219.32 0.00
688568 GEOVIS TECHNOLOGY LTD A Information Technology Equity 10,198.78 0.00
AREIT AREIT INC Real Estate Equity 10,187.34 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 10,130.12 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 10,126.88 0.00
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Communication Equity 10,125.61 0.00
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 10,108.73 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 10,097.47 0.00
INDT INDUTRADE Industrials Equity 10,085.80 0.00
CMS CMS ENERGY CORP Utilities Equity 10,080.81 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 10,035.56 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 10,014.22 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,990.53 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 9,968.01 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 9,959.97 0.00
YHNF YOCHANANOF LTD Consumer Staples Equity 9,957.92 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 9,956.76 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,940.25 0.00
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 9,936.81 0.00
MLISW CASH COLLATERAL USD BOASW CFD Cash and/or Derivatives Cash Collateral and Margins 9,936.20 0.00
002738 SINOMINE RESOURCE GROUP LTD A Materials Equity 9,928.61 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 9,919.26 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 9,906.10 0.00
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 9,855.44 0.00
2190 SUSTAINED INFRASTRUCTURE HOLDING C Industrials Equity 9,842.61 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 9,832.93 0.00
INDU A INDUSTRIVARDEN A Financials Equity 9,769.98 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 9,768.39 0.00
4018 ALMOOSA HEALTH CO Health Care Equity 9,762.83 0.00
PPG PPG INDUSTRIES INC Materials Equity 9,752.83 0.00
CPAY CORPAY INC Financials Equity 9,705.98 0.00
002131 LEO GROUP LTD A Communication Equity 9,680.96 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 9,671.46 0.00
3092 RIYADH CEMENT CO Materials Equity 9,665.62 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 9,660.26 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 9,641.87 0.00
EFX EQUIFAX INC Industrials Equity 9,632.00 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 9,624.68 0.00
VLTO VERALTO CORP Industrials Equity 9,617.21 0.00
NI NISOURCE INC Utilities Equity 9,614.74 0.00
2040 SAUDI CERAMIC Industrials Equity 9,597.91 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,587.62 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,580.22 0.00
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 9,562.76 0.00
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 9,512.11 0.00
4019 SPECIALIZED MEDICAL Health Care Equity 9,502.03 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 9,455.82 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 9,428.29 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 9,424.86 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 9,416.22 0.00
LH LABCORP HOLDINGS INC Health Care Equity 9,400.20 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 9,399.54 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 9,343.25 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 9,305.60 0.00
DELG DELTA GALIL INDUSTRIES LTD Consumer Discretionary Equity 9,296.43 0.00
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 9,292.60 0.00
CPACASC1 CEMENTOS PACASMAYO SAA Materials Equity 9,290.21 0.00
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 9,289.84 0.00
688387 CICT MOBILE COMMUNICATION TECHNOLO Information Technology Equity 9,264.46 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 9,241.94 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 9,222.57 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 9,196.91 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 9,161.99 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,146.21 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 9,143.74 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,141.28 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 9,135.00 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 9,118.12 0.00
600061 SDIC CAPITAL LTD A Financials Equity 9,073.09 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 9,067.46 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,067.30 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 9,046.36 0.00
1302 BAWAN CO Industrials Equity 9,019.32 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 9,017.98 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,003.18 0.00
STE STERIS Health Care Equity 8,995.79 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 8,994.29 0.00
PLSV PARATUS ENERGY SER LTD Energy Equity 8,986.23 0.00
SW SMURFIT WESTROCK PLC Materials Equity 8,946.47 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8,941.54 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 8,936.60 0.00
GSF GRIEG SEAFOOD Consumer Staples Equity 8,936.53 0.00
WRB WR BERKLEY CORP Financials Equity 8,897.15 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 8,871.66 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 8,859.09 0.00
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 8,842.32 0.00
AZRM AZORIM INVESTMENT DEVELOPMENT AND Consumer Discretionary Equity 8,838.73 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 8,831.06 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 8,814.18 0.00
300661 SG MICRO CORP A Information Technology Equity 8,797.29 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,780.41 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 8,763.52 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 8,761.52 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 8,752.27 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,746.64 0.00
GSCFT CASH COLLATERAL USD GSCFT Cash and/or Derivatives Cash Collateral and Margins 8,732.06 0.00
BBVAC1 BANCO BBVA PERU SA Financials Equity 8,725.93 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 8,724.12 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 8,650.95 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 8,634.07 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 8,628.44 0.00
600143 KINGFA SCI&TECH LTD A Materials Equity 8,628.44 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 8,616.03 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 8,613.56 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,576.58 0.00
BRO BROWN & BROWN INC Financials Equity 8,569.18 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 8,560.90 0.00
3010 ARABIAN CEMENT Materials Equity 8,552.03 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 8,534.97 0.00
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 8,527.13 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 8,527.13 0.00
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 8,504.61 0.00
HUM HUMANA INC Health Care Equity 8,495.20 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8,495.20 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 8,490.08 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 8,487.73 0.00
VRSN VERISIGN INC Information Technology Equity 8,463.14 0.00
3060 YANBU CEMENT Materials Equity 8,458.84 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8,437.07 0.00
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 8,414.56 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 8,386.41 0.00
NTAP NETAPP INC Information Technology Equity 8,359.57 0.00
ELCO ELCO LTD Industrials Equity 8,341.46 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 8,335.76 0.00
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 8,335.76 0.00
688375 GUOBO ELECTRONICS LTD A Information Technology Equity 8,335.76 0.00
ALB ALBEMARLE CORP Materials Equity 8,322.58 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,268.33 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 8,262.59 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 8,258.47 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 8,256.00 0.00
002601 LB GROUP LTD A Materials Equity 8,245.70 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 8,245.70 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,226.41 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,211.61 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 8,206.30 0.00
4292 ATAA EDUCATIONAL CO Consumer Discretionary Equity 8,198.71 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,196.82 0.00
002078 SHANDONG SUNPAPER LTD A Materials Equity 8,183.79 0.00
000002 CHINA VANKE LTD A Real Estate Equity 8,172.53 0.00
SNA SNAP ON INC Industrials Equity 8,172.16 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 8,166.90 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 8,162.30 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 8,161.28 0.00
PTC PTC INC Information Technology Equity 8,140.10 0.00
IP INTERNATIONAL PAPER Materials Equity 8,122.84 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 8,120.46 0.00
EVRG EVERGY INC Utilities Equity 8,120.37 0.00
4084 DERAYAH FINANCIAL Financials Equity 8,110.22 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 8,082.48 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 8,076.85 0.00
AMCR AMCOR PLC Materials Equity 8,058.73 0.00
600642 SHENERGY LTD A Utilities Equity 8,054.34 0.00
BCVN BC VAUD N Financials Equity 8,031.83 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,014.94 0.00
MRNA MODERNA INC Health Care Equity 8,002.01 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 7,953.02 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7,953.02 0.00
L LOEWS CORP Financials Equity 7,947.76 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 7,941.77 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 7,937.89 0.00
CSGP COSTAR GROUP INC Real Estate Equity 7,928.03 0.00
600601 FOUNDER TECHNOLOGY GROUP LTD A Information Technology Equity 7,924.88 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,918.17 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 7,874.22 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,862.97 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 7,857.34 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 7,829.20 0.00
NVR NVR INC Consumer Discretionary Equity 7,807.20 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 7,806.68 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 7,783.72 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 7,772.91 0.00
2240 ADVANCED BUILDING INDUSTRIES Materials Equity 7,768.97 0.00
002340 GEM LTD A Industrials Equity 7,744.77 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 7,739.14 0.00
ACRO KVUZAT ACRO LTD Industrials Equity 7,737.35 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7,733.22 0.00
KEY KEYCORP Financials Equity 7,703.63 0.00
4261 THEEB RENT A CAR Industrials Equity 7,693.21 0.00
HPQ HP INC Information Technology Equity 7,641.98 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 7,609.69 0.00
INRETC1 INRETAIL PERU CORP Consumer Staples Equity 7,588.78 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 7,564.66 0.00
MRIN Y D MORE INVESTMENTS LTD Financials Equity 7,558.63 0.00
2283 FIRST MILLING CO Consumer Staples Equity 7,534.32 0.00
4083 UNITED INTERNATIONAL HOLDING Financials Equity 7,533.64 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 7,530.89 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 7,530.27 0.00
FTV FORTIVE CORP Industrials Equity 7,523.61 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 7,506.39 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 7,502.75 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 7,502.75 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 7,452.10 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7,446.46 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,427.44 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 7,412.69 0.00
600711 CHENGTUN MINING GROUP LTD A Materials Equity 7,390.18 0.00
688019 ANJI MICROELECTRONICS TECHNOLOGY ( Information Technology Equity 7,378.92 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7,369.85 0.00
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 7,368.45 0.00
4310 KNOWLEDGE ECONOMIC CITY Real Estate Equity 7,366.04 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,365.79 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,341.13 0.00
300748 JL MAG RARE-EARTH LTD A Industrials Equity 7,328.26 0.00
601162 TIANFENG SECURITIES LTD A Financials Equity 7,322.63 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 7,317.01 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 7,301.01 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 7,283.24 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 7,266.35 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 7,266.35 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 7,258.77 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 7,255.09 0.00
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 7,249.46 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 7,238.21 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 7,238.21 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 7,238.21 0.00
HOLX HOLOGIC INC Health Care Equity 7,222.77 0.00
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 7,198.81 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,185.78 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,173.45 0.00
PODD INSULET CORP Health Care Equity 7,161.12 0.00
WY WEYERHAEUSER REIT Real Estate Equity 7,161.12 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 7,139.52 0.00
BALL BALL CORP Materials Equity 7,124.13 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,047.69 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 7,035.58 0.00
FFIV F5 INC Information Technology Equity 7,032.89 0.00
ROL ROLLINS INC Industrials Equity 7,032.89 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,013.16 0.00
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 7,009.91 0.00
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Health Care Equity 6,984.93 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,981.11 0.00
CNC CENTENE CORP Health Care Equity 6,966.31 0.00
TXT TEXTRON INC Industrials Equity 6,963.84 0.00
002966 BANK OF SUZHOU LTD A Financials Equity 6,945.53 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 6,928.64 0.00
CRSM CARASSO MOTORS LTD Consumer Discretionary Equity 6,899.78 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,889.24 0.00
VTRS VIATRIS INC Health Care Equity 6,850.41 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 6,849.84 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 6,827.33 0.00
IBI I B I INVESTMENT LTD Financials Equity 6,826.57 0.00
2284 MODERN MILLS FOR FOOD PRODUCTS Consumer Staples Equity 6,811.59 0.00
601577 BANK OF CHANGSHA LTD A Financials Equity 6,804.82 0.00
TRMB TRIMBLE INC Information Technology Equity 6,793.69 0.00
1320 SAUDI STEEL PIPE Materials Equity 6,776.73 0.00
4192 AL-SAIF STORES DEVELOPMENT AND INV Consumer Discretionary Equity 6,776.06 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,748.53 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 6,748.53 0.00
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 6,737.27 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 6,720.39 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 6,697.52 0.00
603195 GONEO GROUP LTD A Industrials Equity 6,686.62 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,685.19 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,672.86 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 6,669.73 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,650.67 0.00
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 6,647.22 0.00
688617 APT MEDICAL INC A Health Care Equity 6,635.96 0.00
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 6,630.33 0.00
RO ROCHE HOLDING AG Health Care Equity 6,624.16 0.00
SAGA B SAGAX CLASS B Real Estate Equity 6,617.83 0.00
4240 AFG INTERNATIONAL Consumer Discretionary Equity 6,595.71 0.00
INCY INCYTE CORP Health Care Equity 6,547.10 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,539.70 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,527.37 0.00
600298 ANGEL YEAST LTD A Consumer Staples Equity 6,523.39 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6,519.97 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 6,506.51 0.00
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 6,483.99 0.00
BKW BKW N AG Utilities Equity 6,471.36 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,450.93 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 6,446.45 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,423.80 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,418.87 0.00
002517 KINGNET NETWORK LTD A Communication Equity 6,393.94 0.00
CDW CDW CORP Information Technology Equity 6,376.95 0.00
2084 MIAHONA CO Utilities Equity 6,360.39 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,327.63 0.00
ISHO ISRAS HOLDINGS LTD Real Estate Equity 6,326.00 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,263.51 0.00
PNR PENTAIR Industrials Equity 6,241.32 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 6,213.83 0.00
NDSN NORDSON CORP Industrials Equity 6,189.54 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 6,185.68 0.00
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 6,168.80 0.00
COO COOPER INC Health Care Equity 6,137.75 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,106.89 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,103.23 0.00
IEX IDEX CORP Industrials Equity 6,066.24 0.00
4016 MIDDLE EAST PHARMACEUTICAL INDUSTR Health Care Equity 5,997.01 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 5,909.86 0.00
EG EVEREST GROUP LTD Financials Equity 5,834.44 0.00
AMRM AMRAM AVRAHAM CONSTRUCTION COMPANY Real Estate Equity 5,816.20 0.00
1834 SAUDI MANPOWER SOLUTIONS CO Industrials Equity 5,748.28 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,748.13 0.00
CLX CLOROX Consumer Staples Equity 5,733.33 0.00
4262 LUMI RENTAL CO Industrials Equity 5,728.17 0.00
AVY AVERY DENNISON CORP Materials Equity 5,698.81 0.00
002456 O FILM TECH LTD A Information Technology Equity 5,690.38 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 5,656.61 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,592.78 0.00
RSKD RISKIFIED LTD CLASS A Information Technology Equity 5,592.63 0.00
688728 GALAXYCORE INC A Information Technology Equity 5,566.55 0.00
ECP ELECTRA CONSUMER PRODUCTS LTD Consumer Discretionary Equity 5,553.06 0.00
ODF ODFJELL CLASS A Industrials Equity 5,501.83 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 5,479.86 0.00
HAS HASBRO INC Consumer Discretionary Equity 5,471.94 0.00
MAS MASCO CORP Industrials Equity 5,432.49 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,432.49 0.00
ALLE ALLEGION PLC Industrials Equity 5,415.23 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,326.45 0.00
MODON MODON HOLDING Industrials Equity 5,317.55 0.00
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 5,289.92 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 5,275.49 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,272.20 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,247.10 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,240.14 0.00
TMRP TAMAR PETROLEUM LTD Energy Equity 5,222.65 0.00
APEX APEX INVESTMENT Materials Equity 5,216.91 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,190.83 0.00
AUNA AUNA SA CLASS A Health Care Equity 5,190.66 0.00
FOXA FOX CORP CLASS A Communication Equity 5,185.89 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,171.10 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,153.84 0.00
APA APA CORP Energy Equity 5,139.04 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 5,090.29 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,084.79 0.00
GCT G CITY LTD Real Estate Equity 5,068.32 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,062.60 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,033.00 0.00
IT GARTNER INC Information Technology Equity 4,996.02 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,975.56 0.00
DLEA DELEK AUTOMOTIVE SYSTEMS LTD Consumer Discretionary Equity 4,896.85 0.00
SJM JM SMUCKER Consumer Staples Equity 4,880.12 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,801.21 0.00
GL GLOBE LIFE INC Financials Equity 4,759.28 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,744.49 0.00
WFFUT CASH COLLATERAL SEK WFFUT Cash and/or Derivatives Cash Collateral and Margins 4,722.14 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 4,702.57 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,682.84 0.00
UDR UDR REIT INC Real Estate Equity 4,682.84 0.00
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 4,660.37 0.00
AIZ ASSURANT INC Financials Equity 4,650.78 0.00
AES AES CORP Utilities Equity 4,549.68 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,537.35 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,451.04 0.00
IVZ INVESCO LTD Financials Equity 4,401.72 0.00
MOS MOSAIC Materials Equity 4,295.69 0.00
HOLM B HOLMEN CLASS B Materials Equity 4,259.23 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,206.91 0.00
RVTY REVVITY INC Health Care Equity 4,142.80 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,128.00 0.00
SBEN SHIKUN & BINUI ENERGY LTD Industrials Equity 4,105.44 0.00
VSURE VERISURE PLC Industrials Equity 4,075.67 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,994.84 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,956.81 0.00
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 3,918.21 0.00
RTLS RETAILORS LTD Consumer Discretionary Equity 3,895.06 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,824.69 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,819.76 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,592.89 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,565.76 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,541.10 0.00
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 3,501.96 0.00
TECH BIO TECHNE CORP Health Care Equity 3,476.99 0.00
CLP CLP CASH Cash and/or Derivatives Cash 3,405.83 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,375.89 0.00
FOX FOX CORP CLASS B Communication Equity 3,361.09 0.00
BXP BXP INC Real Estate Equity 3,353.69 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,338.90 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,306.84 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,287.11 0.00
AOS A O SMITH CORP Industrials Equity 3,255.05 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,237.79 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,235.33 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,232.86 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,213.13 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,186.01 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,144.09 0.00
MTCH MATCH GROUP INC Communication Equity 3,062.71 0.00
POOL POOL CORP Consumer Discretionary Equity 2,887.63 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,855.57 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 2,837.94 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 2,819.17 0.00
CASAGRC1 CASA GRANDE Consumer Staples Equity 2,692.25 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 2,665.69 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,665.69 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,426.50 0.00
IPCHBC1 INVERSIONES PORTUARIAS CHANCAY SHA Industrials Equity 2,371.96 0.00
DVA DAVITA INC Health Care Equity 2,325.39 0.00
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 2,114.66 0.00
MSFUT CASH COLLATERAL EUR MSFUT Cash and/or Derivatives Cash Collateral and Margins 1,936.59 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,839.60 0.00
CORAREI1 CORPORACION ACEROS AREQUIPA CLASS Materials Equity 1,761.21 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,753.29 0.00
NWS NEWS CORP CLASS B Communication Equity 1,432.72 0.00
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1,314.35 0.00
SGAFT CASH COLLATERAL AUD SGAFT Cash and/or Derivatives Cash Collateral and Margins 868.22 0.00
INR INR/USD Cash and/or Derivatives FX 319.60 0.00
INR INR/USD Cash and/or Derivatives FX 240.30 0.00
COP COP CASH Cash and/or Derivatives Cash 194.18 0.00
INR INR/USD Cash and/or Derivatives FX 168.21 0.00
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 165.81 0.00
INR INR/USD Cash and/or Derivatives FX 153.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 126.18 0.00
EUR EUR/USD Cash and/or Derivatives FX 87.22 0.00
INR INR/USD Cash and/or Derivatives FX 79.30 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 71.45 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 38.26 0.00
CLP CLP/USD Cash and/or Derivatives FX 33.35 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 32.05 0.00
INR INR/USD Cash and/or Derivatives FX 28.84 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 26.35 0.00
PEN PEN CASH Cash and/or Derivatives Cash 25.97 0.00
AUD AUD CASH Cash and/or Derivatives Cash 19.91 0.00
TITIM TELECOM ITALIA SPA Communication Equity 15.48 0.00
PHP PHP/USD Cash and/or Derivatives FX 8.17 0.00
SEK SEK/USD Cash and/or Derivatives Forwards 7.09 0.00
INR INR/USD Cash and/or Derivatives FX 4.81 0.00
INR INR/USD Cash and/or Derivatives FX 2.40 0.00
HKD HKD/USD Cash and/or Derivatives FX 1.67 0.00
ETD_BRL ETD BRL BALANCE WITH R73215 Cash and/or Derivatives Cash 1.24 0.00
GGICO GULF GENERAL Financials Equity 0.84 0.00
ARTC ARABTEC HOLDING Industrials Equity 0.00 0.00
ETD_CAD ETD CAD BALANCE WITH R97871 Cash and/or Derivatives Cash 0.00 0.00
STH6 FTSE/MIB INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
CFH6 CAC40 10 EURO MAR 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
ETD_HKD ETD HKD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
SMH6 SWISS MKT IX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
IBH6 IBEX 35 INDEX MAR 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
ETD_SGD ETD SGD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
QZH6 MSCI SING IX ETS MAR 26 Cash and/or Derivatives Futures 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
QCH6 OMXS30 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MURH6 MSCI CHINA (EUX) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Other Equity 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
JGSH6 IFSC NIFTY 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MCBH6 BCLEAR MSCI BRAZIL INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
VGH6 EURO STOXX 50 MAR 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
ETD_GBP ETD GBP BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00
Z H6 FTSE 100 INDEX MAR 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
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00
TWTH6 FTSE TAIWAN MAR 26 Cash and/or Derivatives Futures 0.00 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.00 0.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00
COP COP/USD Cash and/or Derivatives FX -0.10 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.24 0.00
CLP CLP/USD Cash and/or Derivatives FX -0.74 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1.27 0.00
USD USD/QAR Cash and/or Derivatives FX -1.97 0.00
USD USD/SAR Cash and/or Derivatives FX -2.01 0.00
USD USD/QAR Cash and/or Derivatives FX -3.45 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -4.43 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -8.36 0.00
USD USD/QAR Cash and/or Derivatives FX -9.87 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -21.03 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -38.39 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -54.47 0.00
TWD TWD/USD Cash and/or Derivatives FX -67.79 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -71.58 0.00
TWD TWD/USD Cash and/or Derivatives FX -89.20 0.00
TWD TWD/USD Cash and/or Derivatives FX -114.18 0.00
TWD TWD/USD Cash and/or Derivatives FX -128.45 0.00
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