Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2960 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 | 482,097,663.00 | 16.18 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 389,775,817.53 | 13.08 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 319,355,162.94 | 10.72 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 218,915,485.05 | 7.35 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 209,554,021.02 | 7.03 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 173,299,317.95 | 5.82 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 122,771,357.02 | 4.12 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 116,076,568.71 | 3.90 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 112,747,248.74 | 3.78 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 110,881,130.75 | 3.72 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 76,225,040.12 | 2.56 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 73,626,994.94 | 2.47 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 69,076,020.60 | 2.32 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 68,306,186.25 | 2.29 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 62,240,993.91 | 2.09 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 59,405,549.52 | 1.99 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 57,970,491.21 | 1.95 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 52,550,009.96 | 1.76 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 40,246,333.68 | 1.35 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 27,494,307.58 | 0.92 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 23,092,316.16 | 0.78 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 21,294,144.00 | 0.71 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 21,146,283.79 | 0.71 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 16,863,973.28 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16,460,000.00 | 0.55 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 15,236,921.83 | 0.51 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 7,509,275.00 | 0.25 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 5,604,796.18 | 0.19 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 5,110,192.80 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 3,816,144.90 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,460,945.00 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 413,237.52 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,227.66 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -27,546.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -64,555.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -72,744.49 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -114,011.77 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -538,363.00 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -635,334.62 | -0.02 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 25, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 91,900,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 110,881,130.75 | 3.72 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 57,970,491.21 | 1.95 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 47,089,994.70 | 1.58 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 43,166,850.05 | 1.45 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 37,790,154.26 | 1.27 |
| IBE | IBERDROLA SA | Utilities | Equity | 31,724,422.11 | 1.06 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 31,018,671.38 | 1.04 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 29,988,663.35 | 1.01 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29,340,686.53 | 0.98 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28,611,795.50 | 0.96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 27,914,007.81 | 0.94 |
| SHEL | SHELL PLC | Energy | Equity | 26,911,548.61 | 0.90 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 26,585,709.73 | 0.89 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 26,506,652.68 | 0.89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 26,197,397.18 | 0.88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 24,831,412.99 | 0.83 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 24,798,526.38 | 0.83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 24,025,349.65 | 0.81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 23,763,292.38 | 0.80 |
| TD | TORONTO DOMINION | Financials | Equity | 21,767,147.46 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 19,788,411.55 | 0.66 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 18,222,319.30 | 0.61 |
| ENB | ENBRIDGE INC | Energy | Equity | 16,235,916.79 | 0.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 15,281,354.00 | 0.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 14,221,350.75 | 0.48 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 14,043,478.96 | 0.47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14,003,943.53 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13,816,429.97 | 0.46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 13,789,276.90 | 0.46 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 13,564,418.93 | 0.46 |
| BMO | BANK OF MONTREAL | Financials | Equity | 13,253,547.12 | 0.44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,214,248.49 | 0.44 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 13,192,703.12 | 0.44 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 13,069,610.04 | 0.44 |
| 1299 | AIA GROUP LTD | Financials | Equity | 12,683,712.13 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12,540,039.34 | 0.42 |
| REP | REPSOL SA | Energy | Equity | 12,471,155.46 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 12,352,463.39 | 0.41 |
| BP. | BP PLC | Energy | Equity | 12,277,162.14 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 12,102,327.07 | 0.41 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 11,807,634.75 | 0.40 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 11,510,486.20 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 11,499,089.88 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 11,402,622.14 | 0.38 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 11,243,785.05 | 0.38 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 10,619,676.01 | 0.36 |
| UCG | UNICREDIT | Financials | Equity | 10,535,958.19 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 10,187,876.80 | 0.34 |
| CABK | CAIXABANK SA | Financials | Equity | 10,164,114.62 | 0.34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 9,918,191.14 | 0.33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 9,810,345.51 | 0.33 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 9,719,953.93 | 0.33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9,266,881.28 | 0.31 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,131,200.12 | 0.31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9,088,232.58 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 9,053,414.10 | 0.30 |
| FER | FERROVIAL | Industrials | Equity | 9,001,695.29 | 0.30 |
| ABX | BARRICK MINING CORP | Materials | Equity | 8,995,129.38 | 0.30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 8,907,233.26 | 0.30 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 8,896,532.26 | 0.30 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,792,543.43 | 0.30 |
| INGA | ING GROEP NV | Financials | Equity | 8,696,871.78 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,630,489.26 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 8,622,365.85 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 8,249,654.92 | 0.28 |
| ARGX | ARGENX | Health Care | Equity | 8,028,397.34 | 0.27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 7,922,076.56 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7,854,576.17 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,770,580.27 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 7,729,954.07 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 7,686,463.61 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 7,644,836.60 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7,557,121.92 | 0.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 7,516,981.83 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 7,406,293.33 | 0.25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7,277,855.09 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,236,593.01 | 0.24 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 7,167,731.63 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,111,273.40 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 6,986,380.73 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,755,056.03 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,699,180.92 | 0.22 |
| CCO | CAMECO CORP | Energy | Equity | 6,483,297.08 | 0.22 |
| ELE | ENDESA SA | Utilities | Equity | 6,465,581.28 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 6,381,400.78 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,291,085.24 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 6,270,330.56 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6,259,288.93 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 6,217,778.98 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 6,197,638.46 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 6,191,964.37 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 6,160,172.93 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 6,114,492.87 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6,068,723.23 | 0.20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5,995,944.37 | 0.20 |
| REL | RELX PLC | Industrials | Equity | 5,991,965.12 | 0.20 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5,972,101.22 | 0.20 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5,965,797.23 | 0.20 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5,864,629.34 | 0.20 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 5,851,514.30 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 5,817,699.36 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5,759,818.21 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,740,577.92 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,716,647.03 | 0.19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,704,362.39 | 0.19 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5,635,819.14 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,591,784.91 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,577,846.07 | 0.19 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,377,090.79 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5,330,548.64 | 0.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,293,974.58 | 0.18 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5,248,536.90 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,180,539.25 | 0.17 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5,146,599.84 | 0.17 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 5,126,294.25 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,059,927.07 | 0.17 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,055,236.44 | 0.17 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5,010,217.34 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 4,998,182.60 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4,972,850.06 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4,969,349.44 | 0.17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,938,412.88 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4,916,493.57 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,911,283.98 | 0.16 |
| ANA | ACCIONA SA | Utilities | Equity | 4,907,275.19 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,882,844.63 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 4,882,493.95 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,812,097.83 | 0.16 |
| K | KINROSS GOLD CORP | Materials | Equity | 4,793,307.09 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,787,811.25 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,787,631.52 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,782,628.60 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,761,301.57 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 4,760,955.70 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,753,199.16 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4,745,286.71 | 0.16 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,680,762.59 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,657,821.02 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,638,454.45 | 0.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,634,008.78 | 0.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,612,058.70 | 0.15 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,602,413.97 | 0.15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,554,300.41 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4,531,402.12 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,527,593.95 | 0.15 |
| HLN | HALEON PLC | Health Care | Equity | 4,432,426.11 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,429,802.17 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 4,399,671.48 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 4,388,191.67 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 4,384,608.25 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,327,192.94 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,282,393.06 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,272,556.92 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4,267,483.26 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,248,271.07 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,215,743.63 | 0.14 |
| ENI | ENI | Energy | Equity | 4,135,968.18 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4,105,669.36 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4,078,658.32 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,062,772.51 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,997,789.24 | 0.13 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,985,340.28 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 3,963,855.19 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,959,252.13 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 3,912,282.72 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 3,903,801.00 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3,870,064.62 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,836,879.41 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,827,950.66 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,816,377.88 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 3,815,866.28 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 3,814,647.77 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 3,813,515.81 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3,781,369.00 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,748,270.94 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3,715,914.39 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3,713,135.13 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 3,694,049.52 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,691,605.75 | 0.12 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,675,817.17 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3,652,873.96 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,622,264.63 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,617,119.59 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,614,045.13 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,602,810.09 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,586,728.36 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,551,628.15 | 0.12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,535,641.43 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,509,571.14 | 0.12 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,485,775.06 | 0.12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,445,795.41 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,408,334.06 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,392,134.06 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,387,178.22 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,363,759.00 | 0.11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,349,134.27 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 3,348,676.63 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,336,133.18 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3,330,619.91 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,313,891.13 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,275,403.13 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,264,636.97 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,242,351.45 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,231,314.08 | 0.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,229,900.70 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 3,229,359.38 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 3,225,014.34 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,222,077.94 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,192,210.34 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,155,260.95 | 0.11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,142,255.71 | 0.11 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,123,654.15 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 3,122,738.00 | 0.10 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,098,192.92 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 3,095,218.82 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,067,931.56 | 0.10 |
| 1605 | INPEX CORP | Energy | Equity | 3,066,845.63 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,066,498.69 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,062,081.93 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,033,503.12 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3,018,100.23 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,012,061.29 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,011,935.86 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,011,758.76 | 0.10 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,011,498.32 | 0.10 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,009,396.61 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 2,989,998.10 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,987,327.39 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2,959,762.67 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,946,870.17 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,928,799.78 | 0.10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2,926,890.07 | 0.10 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,906,382.52 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2,854,077.09 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 2,833,795.11 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,808,444.49 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2,799,182.57 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2,787,191.46 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,782,583.22 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,756,586.23 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,742,219.72 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,724,935.71 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,721,902.67 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,716,745.12 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,705,539.35 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,702,079.47 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,702,000.27 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,693,080.78 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,691,841.18 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 2,691,128.06 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 2,689,508.04 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,655,321.73 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,643,622.89 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,626,281.05 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 2,613,041.51 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,605,873.22 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,601,969.16 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,597,162.78 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,594,676.93 | 0.09 |
| 035420 | NAVER CORP | Communication | Equity | 2,588,180.76 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,584,429.15 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,581,054.47 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,545,886.32 | 0.09 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,539,135.04 | 0.09 |
| 9999 | NETEASE INC | Communication | Equity | 2,530,967.22 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,500,649.13 | 0.08 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,494,604.21 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2,479,871.42 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,478,624.24 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,470,452.39 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,466,891.15 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,460,821.13 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 2,450,630.44 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,446,583.83 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,430,634.65 | 0.08 |
| CS | AXA SA | Financials | Equity | 2,428,120.99 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,409,871.24 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,407,649.85 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,402,617.12 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,396,403.98 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,381,082.29 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,379,277.76 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,359,968.40 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,333,044.99 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,297,959.39 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,297,195.36 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 2,285,594.28 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,282,696.03 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,280,227.51 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,277,196.75 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,260,504.02 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,260,438.27 | 0.08 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,255,580.75 | 0.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2,245,615.42 | 0.08 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,245,440.79 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,233,721.58 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,233,317.42 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,217,180.05 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,214,228.06 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,207,579.86 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,205,346.52 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,202,697.90 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,199,492.34 | 0.07 |
| 005490 | POSCO | Materials | Equity | 2,187,408.69 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,179,801.88 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,169,993.41 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,163,899.06 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,155,853.82 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,145,131.21 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,104,655.81 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,101,592.94 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,101,398.37 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,100,967.66 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,066,192.82 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,060,800.19 | 0.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,054,238.13 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,052,520.48 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,042,956.34 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,041,302.32 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2,037,121.82 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,019,160.08 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,013,563.91 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,006,636.23 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,006,627.25 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 1,973,629.58 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,965,659.37 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,964,385.54 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 1,960,501.80 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,956,796.96 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,943,734.05 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,934,708.82 | 0.06 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,931,166.04 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,930,442.67 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1,924,530.02 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1,922,316.22 | 0.06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,920,999.81 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,917,439.81 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,903,431.23 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,899,165.67 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 1,888,392.83 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 1,884,644.03 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,881,928.04 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,881,330.94 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,871,820.41 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,865,963.09 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,862,361.12 | 0.06 |
| SRG | SNAM | Utilities | Equity | 1,858,165.68 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,845,390.98 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,843,445.04 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,840,597.18 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,838,716.80 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,828,883.15 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,825,185.72 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,802,194.20 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,799,948.42 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,792,039.20 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,787,892.56 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,784,457.45 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,782,877.71 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,781,135.73 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,777,011.99 | 0.06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,770,270.46 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,770,032.77 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,768,739.93 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,763,522.82 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,758,372.55 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,754,653.80 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,753,480.82 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,750,362.83 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,741,331.05 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,738,439.12 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,723,917.11 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,718,324.44 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,716,760.16 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,714,729.32 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,714,457.95 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,694,530.43 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,691,184.77 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,687,438.24 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,687,435.70 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,678,369.23 | 0.06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,676,180.70 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,674,263.14 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,671,056.20 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,670,082.42 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,666,523.72 | 0.06 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,660,289.07 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,643,904.82 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,634,633.56 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,630,052.62 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,622,480.82 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,621,136.97 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,617,736.09 | 0.05 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,616,377.60 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,612,374.26 | 0.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,610,549.61 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,604,630.88 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,602,742.93 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,576,573.22 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,566,848.52 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,558,479.63 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,555,435.68 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,553,450.53 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,551,243.31 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,548,304.85 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,533,689.89 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,528,681.98 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,520,345.36 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,511,450.29 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,509,788.06 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,503,325.14 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,499,558.37 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,496,634.82 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,488,190.01 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,483,172.68 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,471,091.89 | 0.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,462,857.61 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,457,636.81 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,448,658.73 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,448,607.06 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,448,503.34 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,440,069.88 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,435,768.56 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,431,274.92 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,428,688.04 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,428,428.72 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,420,997.75 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,419,407.30 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,419,343.73 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,418,534.50 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,413,504.74 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,411,620.92 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,408,852.64 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,405,648.53 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,404,729.77 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,402,725.21 | 0.05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,397,306.21 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,396,949.97 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,391,067.54 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,387,578.70 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,382,658.39 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,381,131.63 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,380,909.16 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,377,444.93 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,375,407.82 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,366,920.88 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,364,570.72 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,360,101.70 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,353,947.01 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,348,996.74 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,346,402.35 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,342,537.17 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,337,561.91 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,333,891.10 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,331,511.87 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,320,919.53 | 0.04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,316,658.90 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 1,310,270.39 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,308,906.17 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,297,554.34 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,296,550.03 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,275,148.32 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,273,774.12 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,269,149.04 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,252,248.68 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,251,980.50 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,245,652.48 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,239,805.41 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,236,979.11 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,234,826.96 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,234,091.51 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,233,323.07 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,233,094.78 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,229,586.79 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,220,877.45 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,218,213.51 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,216,424.40 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,215,106.03 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,212,081.41 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,211,979.26 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,211,793.17 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,210,195.43 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,209,642.68 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,205,438.00 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,198,618.26 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,194,465.55 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,190,933.99 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,189,596.22 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,188,671.44 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,187,730.27 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,186,442.61 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,184,727.69 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,182,199.89 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,180,297.63 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,179,960.40 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,179,133.28 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,176,785.04 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,174,510.68 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,173,529.04 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,172,860.87 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,169,999.98 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,168,749.36 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,167,447.70 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,166,113.75 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,165,326.47 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,165,078.45 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,164,941.04 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,161,667.96 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,160,642.73 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,158,459.52 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,149,192.85 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,144,952.13 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,144,914.49 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,140,970.11 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,138,039.29 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,137,287.88 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,136,968.25 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,135,540.95 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,134,785.94 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,134,149.17 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,129,668.77 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,125,982.43 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,125,204.33 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,123,841.59 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,123,665.75 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,121,359.16 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,119,479.49 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,117,555.31 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,117,214.43 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,112,920.81 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,104,864.04 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,097,711.87 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,097,622.16 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,092,277.45 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,089,345.62 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,075,224.43 | 0.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,073,439.13 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,072,896.92 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,072,631.16 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,071,375.12 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,071,155.24 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,063,261.08 | 0.04 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 1,051,324.58 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 1,051,086.23 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,049,342.66 | 0.04 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,038,206.87 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,038,146.56 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,036,563.76 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,030,543.60 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1,027,024.26 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,025,676.05 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,019,684.77 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,019,062.32 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,015,009.85 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,007,497.07 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,005,240.02 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,005,125.42 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,004,874.34 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,003,126.50 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 998,985.93 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 997,256.32 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 996,953.26 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 995,426.22 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 994,369.93 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 992,398.54 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 990,717.54 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 989,705.97 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 988,839.99 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 984,038.10 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 978,546.58 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 977,716.20 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 969,187.72 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 964,452.59 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 959,477.10 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 958,795.81 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 955,501.27 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 947,572.06 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 945,444.01 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 945,298.19 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 941,235.47 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 939,612.24 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 937,791.71 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 937,161.28 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 936,727.43 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 936,472.71 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 934,010.11 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 933,060.23 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 931,664.11 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 929,363.63 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 927,939.31 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 925,652.60 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 924,468.52 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 923,597.89 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 920,691.61 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 919,767.52 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 919,479.79 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 917,392.36 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 912,840.96 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 911,180.35 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 911,015.15 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 909,134.90 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 906,072.87 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 905,226.47 | 0.03 |
| T | TELUS | Communication | Equity | 901,980.22 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 901,583.37 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 900,255.04 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 897,399.56 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 896,952.11 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 895,272.93 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 892,955.02 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 888,573.81 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 880,993.67 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 880,527.97 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 879,823.16 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 872,024.84 | 0.03 |
| HO | THALES SA | Industrials | Equity | 868,608.79 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 867,260.20 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 867,208.20 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 865,676.04 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 862,239.97 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 860,616.94 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 858,746.06 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 858,390.36 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 858,363.01 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 855,093.49 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 851,194.78 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 845,296.80 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 844,867.53 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 843,920.24 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 843,382.96 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 841,961.35 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 841,925.19 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 839,745.83 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 837,473.73 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 832,623.27 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 832,129.71 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 828,139.82 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 825,685.18 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 824,818.28 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 823,193.98 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 822,499.53 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 822,020.19 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 820,988.19 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 818,727.56 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 818,688.04 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 815,956.70 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 815,601.15 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 812,454.68 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 801,832.30 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 799,038.67 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 798,047.58 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 796,587.06 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 796,377.13 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 794,104.96 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 792,479.84 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 791,677.02 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 791,646.35 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 791,327.44 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 790,713.59 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 789,986.15 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 787,278.73 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 786,891.12 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 786,320.86 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 786,226.97 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 786,100.00 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 786,068.38 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 785,743.76 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 779,233.34 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 779,149.29 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 776,996.53 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 775,454.09 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 775,069.21 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 774,136.31 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 772,048.47 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 770,766.05 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 770,076.70 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 768,949.73 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 767,052.79 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 762,101.08 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 757,894.20 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 757,334.54 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 753,110.09 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 752,902.29 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 750,493.05 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 750,140.53 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 749,622.37 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 749,184.70 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 749,083.35 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 748,669.95 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 748,504.73 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 747,686.80 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 745,966.91 | 0.03 |
| NOVN | NOVARTIS AG | Health Care | Equity | 745,646.63 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 744,840.47 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 744,755.38 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 743,105.34 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 741,938.27 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 741,682.23 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 740,433.73 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 739,137.14 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 737,750.35 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 734,022.52 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 733,082.83 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 730,864.51 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 730,735.83 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 728,642.58 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 728,461.72 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 727,544.72 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 726,996.32 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 726,592.05 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 721,728.18 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 721,662.80 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 719,578.00 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 718,038.05 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 714,995.00 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 714,956.41 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 713,200.51 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 712,837.82 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 712,567.49 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 710,336.57 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 709,576.06 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 709,366.10 | 0.02 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 706,664.13 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 702,990.43 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 702,553.43 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 701,079.26 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 698,827.37 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 696,149.03 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 694,235.10 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 692,780.26 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 692,335.76 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 690,789.43 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 689,929.97 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 689,779.59 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 688,738.43 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 687,085.72 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 686,038.76 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 685,020.01 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 684,993.26 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 684,203.04 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 682,286.46 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 679,669.21 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 677,224.56 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 677,145.57 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 677,048.09 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 674,486.12 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 673,406.90 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 673,354.50 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 672,955.11 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 672,474.84 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 672,155.56 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 671,665.18 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 669,761.80 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 669,537.23 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 669,531.78 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 669,335.32 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 667,160.81 | 0.02 |
| TEL | TELENOR | Communication | Equity | 660,485.95 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 658,983.93 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 658,722.92 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 658,433.43 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 658,041.54 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 657,774.05 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 656,847.88 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 652,839.56 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 651,788.28 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 649,472.59 | 0.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 645,937.57 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 644,782.12 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 643,818.69 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 641,780.11 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 640,986.23 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 640,759.89 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 639,769.40 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 636,849.40 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 636,726.41 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 636,605.95 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 635,685.38 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 634,741.50 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 634,729.78 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 630,792.19 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 630,473.34 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 627,148.37 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 624,258.80 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 621,833.79 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 620,966.75 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 616,976.14 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 612,965.54 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 611,884.50 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 610,932.09 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 608,891.25 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 608,266.59 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 607,120.38 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 606,917.17 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 606,527.07 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 604,991.08 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 604,791.52 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 601,503.86 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 597,597.00 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 596,258.39 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 595,615.39 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 594,088.21 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 592,273.19 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 589,098.26 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 588,028.01 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 585,850.18 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 584,399.95 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 584,223.22 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 583,434.59 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 583,174.91 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 579,546.60 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 579,501.00 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 579,081.58 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 577,447.06 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 576,781.64 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 574,811.17 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 574,612.20 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 573,448.40 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 572,699.61 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 571,294.05 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 571,270.83 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 570,781.55 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 570,345.35 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 567,310.20 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 564,435.88 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 559,127.02 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 558,200.61 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 557,728.03 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 555,789.79 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 551,808.31 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 551,717.98 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 550,369.15 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 549,959.46 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 547,975.93 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 546,874.27 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 546,650.54 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 545,617.76 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 544,085.70 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 543,706.20 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 543,232.94 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 543,046.45 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 540,087.32 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 536,820.53 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 536,552.02 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 536,032.12 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 534,254.59 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 533,953.89 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 532,748.28 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 530,272.59 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 526,827.43 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 526,588.30 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 526,421.94 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 525,969.16 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 525,083.81 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 523,363.94 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 522,295.30 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 522,287.37 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 522,047.56 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 521,125.63 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 520,599.15 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 519,505.37 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 518,261.67 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 514,846.01 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 512,884.39 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 510,271.89 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 507,311.37 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 505,569.31 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 504,682.27 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 504,262.41 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 501,874.82 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 501,848.96 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 501,644.64 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 499,935.59 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 499,868.39 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 495,982.08 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 494,725.77 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 493,488.53 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 493,194.67 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 492,134.36 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 491,138.29 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 490,391.22 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 489,865.18 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 488,969.83 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 487,683.13 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 487,234.95 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 486,139.51 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 483,998.51 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 483,022.54 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 482,959.78 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 480,668.96 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 479,576.79 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 477,054.41 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 474,625.64 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 470,771.01 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 469,136.49 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 466,883.50 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 466,375.47 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 465,528.30 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 465,412.65 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 462,362.40 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 462,298.15 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 459,048.01 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 455,985.17 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 455,476.34 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 455,118.67 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 454,384.15 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 454,184.21 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 453,593.63 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 453,514.53 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 452,432.16 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 450,976.77 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 450,848.24 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 450,756.77 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 448,013.36 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 446,084.18 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 441,897.56 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 441,445.37 | 0.01 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 438,550.79 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 438,147.08 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 437,459.47 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 435,946.25 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 435,732.82 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 435,562.58 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 434,912.32 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 433,646.85 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 432,433.79 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 431,324.67 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 431,025.42 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 429,245.08 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 429,160.94 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 427,685.39 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 426,418.10 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 422,493.79 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 421,741.22 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 420,889.25 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 419,191.99 | 0.01 |
| BZU | BUZZI | Materials | Equity | 418,358.92 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 414,127.16 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 413,629.09 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 412,880.68 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 412,340.62 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 411,823.76 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 411,685.78 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 409,252.15 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 407,652.14 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 406,768.16 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 405,589.03 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 405,268.53 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 405,246.85 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 405,127.48 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 404,941.11 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 403,799.89 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 403,579.45 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 401,985.10 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 401,413.21 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 401,386.52 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 400,529.38 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 399,345.29 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 399,282.01 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 397,107.70 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 395,246.00 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 395,082.01 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 393,753.38 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 393,158.38 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 392,879.10 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 392,757.56 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 392,612.31 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 392,373.58 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 389,902.48 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 389,420.54 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 388,726.81 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 388,445.54 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 385,175.06 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 384,288.74 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 383,563.38 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 382,983.03 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 379,924.09 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 376,911.31 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 375,210.35 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 370,669.91 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 369,548.61 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 368,467.24 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 367,694.90 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 367,664.88 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 365,116.27 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 364,424.17 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 364,327.16 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 364,023.39 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 363,304.00 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 362,643.67 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 362,542.17 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 362,270.19 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 361,965.03 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 361,420.13 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 360,742.91 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 360,514.57 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 359,966.85 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 359,851.94 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 358,224.78 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 357,069.50 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 356,906.86 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 356,823.30 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 355,886.69 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 354,362.45 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 354,015.85 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 352,754.24 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 351,267.03 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 350,318.48 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 349,760.76 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 348,865.15 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 348,851.53 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 348,450.35 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 348,366.13 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 347,752.75 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 347,212.68 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 345,152.80 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 344,898.43 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 343,838.07 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 342,814.25 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 342,084.21 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 341,511.45 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 341,215.35 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 340,291.45 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 338,485.38 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 338,228.28 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 336,218.01 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 335,504.51 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 335,341.51 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 334,521.74 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 334,505.97 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 334,351.34 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 333,697.98 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 331,430.13 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 331,337.79 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 331,270.87 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 330,655.10 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 330,275.48 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 329,632.63 | 0.01 |
| CAP | CAP SA | Materials | Equity | 325,931.88 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 323,885.15 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 323,723.13 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 323,289.88 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 322,866.98 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 322,680.32 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 322,250.08 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 321,452.90 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 321,383.59 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 321,230.33 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 321,192.96 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 319,910.54 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 319,156.67 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 319,018.04 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 318,885.51 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 318,402.84 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 317,257.19 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 316,742.72 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 316,378.01 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 316,207.86 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 315,850.72 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 314,592.62 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 314,546.57 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 313,832.86 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 313,709.44 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 312,943.91 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 312,930.82 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 312,436.15 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 311,670.43 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 309,809.05 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 308,829.94 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 308,663.85 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 307,641.07 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 307,392.95 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 306,869.17 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 306,410.52 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 304,084.55 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 303,795.60 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 302,599.59 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 300,708.98 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 299,521.98 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 299,183.94 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 299,145.17 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 298,545.50 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 298,542.99 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 295,656.50 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 294,990.10 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 294,136.31 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 292,468.51 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 292,240.27 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 289,392.53 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 288,279.14 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 286,263.14 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 285,800.00 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 285,546.45 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 285,085.85 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 284,524.16 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 281,961.11 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 281,660.07 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 281,501.87 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 279,584.05 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 279,456.24 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 277,850.80 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 276,970.03 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 276,697.57 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 276,085.82 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 275,519.58 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 274,787.50 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 274,231.11 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 272,634.10 | 0.01 |
| T | AT&T INC | Communication | Equity | 271,810.87 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 270,716.96 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 270,374.87 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 269,909.20 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 269,607.97 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 268,586.55 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 267,487.50 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 267,140.90 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 266,564.67 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 266,359.99 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 265,458.33 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 264,298.79 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 262,944.09 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 262,167.21 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 260,812.34 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 260,496.84 | 0.01 |
| BCE | BCE INC | Communication | Equity | 260,253.31 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 259,525.92 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 258,943.84 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 256,847.90 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 256,725.61 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 256,441.92 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 256,327.02 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 255,856.97 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 255,512.57 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 255,279.52 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 253,381.71 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 253,164.58 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 252,670.41 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 251,249.35 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 249,764.85 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 248,837.26 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 248,486.01 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 248,167.15 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 248,159.79 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 247,223.31 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 245,665.68 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 244,542.67 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 244,508.01 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 244,441.62 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 243,577.43 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 242,930.98 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 242,206.91 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 241,899.35 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 240,665.32 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 240,468.18 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 240,155.08 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 239,072.22 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 239,044.76 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 238,499.92 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 238,414.13 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 237,678.64 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 236,216.76 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 235,975.39 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 235,666.43 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 235,307.28 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 235,090.99 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 234,668.77 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 234,422.43 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 234,420.99 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 234,171.83 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 234,089.67 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 232,314.51 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 231,167.68 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 231,163.96 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 230,713.38 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 230,534.84 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 229,819.30 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 229,765.14 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 229,119.03 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 229,071.49 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 228,217.87 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 228,008.08 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 227,985.99 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 226,573.68 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 225,167.80 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 224,915.74 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 224,901.98 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 224,266.65 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 223,781.41 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 223,452.14 | 0.01 |
| RECLTD | REC | Financials | Equity | 223,133.97 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 222,487.99 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 221,780.66 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 221,112.60 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 221,007.66 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 219,408.44 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 219,379.61 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 219,312.73 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 219,121.30 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 218,279.17 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 218,251.84 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 217,562.03 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 217,030.29 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 216,692.54 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 216,463.37 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 216,346.87 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 215,807.63 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 214,993.99 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 213,834.03 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 213,826.48 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 213,328.22 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 213,254.79 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 212,873.67 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 212,811.56 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 212,135.70 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 212,065.68 | 0.01 |
| BA | BOEING | Industrials | Equity | 211,265.32 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 210,007.06 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 209,031.93 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 208,704.37 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 208,080.49 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 208,039.21 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 207,363.07 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 206,913.10 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 206,697.55 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 206,053.62 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 205,349.23 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 205,213.16 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 204,451.28 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 204,181.26 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 202,894.24 | 0.01 |
| GET | GETLINK | Industrials | Equity | 202,766.91 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 202,708.21 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 202,697.63 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 202,448.18 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 201,702.55 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 201,252.03 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 200,568.27 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 200,216.30 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 198,410.39 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 197,946.18 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 197,512.59 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 197,047.93 | 0.01 |
| DE | DEERE | Industrials | Equity | 196,370.95 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 196,264.23 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 195,862.89 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 194,649.79 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 193,921.94 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 193,497.29 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 193,435.95 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 193,263.40 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 193,184.74 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 193,020.78 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 192,994.18 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 192,844.59 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 192,488.76 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 192,396.90 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 190,814.14 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 189,471.71 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 189,373.99 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 189,317.09 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 188,942.05 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 187,879.48 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 187,437.37 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 185,264.71 | 0.01 |
| AKER | AKER | Industrials | Equity | 185,252.43 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 184,998.17 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 184,725.48 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 184,693.32 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 184,467.69 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 184,442.46 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 184,338.48 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 184,197.81 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 184,147.86 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 183,611.00 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 182,985.17 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 182,307.80 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 181,378.60 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 180,414.90 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 179,798.04 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 178,792.91 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 178,740.92 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 178,541.91 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 177,639.85 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 177,527.82 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 177,527.82 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 176,574.68 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 176,476.54 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 174,407.63 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 174,282.46 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 174,190.16 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 173,757.28 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 172,588.79 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 172,484.81 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 171,410.36 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 170,389.34 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 170,317.23 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 170,162.60 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 169,538.04 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 168,935.55 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 168,907.69 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 168,533.59 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 168,434.47 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 168,100.34 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 167,684.42 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 167,528.17 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 167,138.44 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 167,068.01 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 166,856.61 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 166,772.51 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 166,694.04 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 165,791.28 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 165,067.60 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 164,808.64 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 164,541.61 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 164,097.28 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 163,778.04 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 163,304.53 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 162,818.54 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 162,674.95 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 161,757.16 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 161,346.20 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 161,200.93 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 160,899.44 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 160,684.98 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 160,447.95 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 160,225.03 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 160,072.58 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 159,895.74 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 159,752.60 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 159,660.66 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 159,485.65 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 159,455.16 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 159,183.11 | 0.01 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 158,743.88 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 158,685.29 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 158,489.47 | 0.01 |
| CB | CHUBB LTD | Financials | Equity | 158,426.12 | 0.01 |
| OCI | OCI NV | Materials | Equity | 158,195.66 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 158,166.51 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 157,974.08 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 157,944.63 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 157,858.35 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 157,760.56 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 157,633.06 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 156,802.53 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 156,478.27 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 156,090.70 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 156,032.66 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 155,830.75 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 155,735.38 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 154,256.81 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 154,118.83 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 153,982.20 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 152,407.88 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 152,122.14 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 152,091.82 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 151,855.52 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 151,274.90 | 0.01 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 150,803.53 | 0.01 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 150,638.56 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 149,624.78 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 149,587.97 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 149,374.16 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 149,301.99 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 149,164.61 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 148,954.67 | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 148,836.48 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 148,738.38 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 148,205.58 | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 147,997.62 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 146,893.22 | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 146,708.77 | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 146,385.93 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 145,590.61 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 145,553.65 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 145,450.12 | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 145,284.93 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 145,207.50 | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 145,178.21 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 144,868.48 | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 144,860.90 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 144,739.59 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 144,675.05 | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 144,670.27 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 144,462.31 | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 144,294.00 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 144,073.30 | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 143,304.14 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 143,197.23 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 142,951.06 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 142,882.88 | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 142,830.48 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 142,815.97 | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 142,373.13 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 142,274.04 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 142,238.59 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 142,157.43 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 142,078.01 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 141,907.83 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 141,901.31 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 141,437.46 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 141,100.30 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 141,030.98 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 141,003.06 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 140,752.73 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 140,459.96 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 140,391.28 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 140,380.44 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 140,126.90 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 139,921.87 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 139,740.80 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 139,468.96 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 139,263.33 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 138,951.39 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 138,935.38 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 138,587.46 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 138,135.11 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 137,905.20 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 137,845.51 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 137,689.84 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 137,668.98 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 137,565.00 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 137,543.38 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 137,530.34 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 137,323.07 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 137,277.53 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 137,201.07 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 136,872.58 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 136,663.84 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 136,614.89 | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 136,577.19 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 136,245.53 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 136,020.00 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 135,575.04 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 135,322.31 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 135,223.34 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 135,105.54 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 135,000.17 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 134,956.43 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 134,834.47 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 134,598.38 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 134,426.57 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 134,308.52 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 134,072.19 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 133,853.88 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 132,851.26 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 132,411.05 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 131,984.76 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 131,976.39 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 131,924.85 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 131,770.23 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 131,586.17 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 131,291.32 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 131,253.89 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 131,244.27 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 131,091.82 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 130,565.87 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 130,518.57 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 130,422.86 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 129,957.16 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 129,645.22 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 129,520.99 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 129,480.43 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 129,452.99 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 128,782.98 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 128,725.60 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 128,449.45 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 127,875.13 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 127,394.91 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 127,028.65 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 126,480.16 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 126,351.29 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 125,666.55 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 125,364.73 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 125,287.11 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 125,104.78 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 124,550.22 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 124,348.63 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 124,292.55 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 124,186.29 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 123,782.12 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 123,682.75 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 123,571.62 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 123,535.33 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 123,085.36 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 122,784.08 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 122,730.58 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 122,530.76 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 122,120.66 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 121,479.85 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 121,477.18 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 121,434.11 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 121,304.83 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 121,057.44 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 120,565.15 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 120,023.95 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 119,853.81 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 119,722.07 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 119,416.71 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 119,300.81 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 118,866.00 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 117,185.00 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 117,167.67 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 117,140.53 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 116,905.40 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 116,721.92 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 116,190.94 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 116,179.86 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 115,453.18 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 115,351.41 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 115,335.47 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 115,252.26 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 115,198.38 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 115,174.71 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 114,882.45 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 114,858.11 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 114,316.81 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 114,308.23 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 114,186.04 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 113,651.53 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 113,422.86 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 113,157.33 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 113,100.95 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 112,943.68 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 112,921.84 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 112,897.13 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 112,523.25 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 112,477.67 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 112,245.97 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 112,119.41 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 111,396.80 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 110,579.67 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 110,337.41 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 109,958.42 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 109,680.21 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 109,656.56 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 109,436.29 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 109,360.07 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 108,889.73 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 108,699.93 | 0.00 |
| USB | US BANCORP | Financials | Equity | 108,696.91 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 108,620.50 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 108,158.06 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 108,138.77 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 107,991.63 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 107,126.70 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 106,804.37 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 106,803.97 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 106,613.74 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 106,509.76 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 106,509.76 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 106,275.56 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 105,769.87 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 105,750.72 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 105,533.57 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 105,345.50 | 0.00 |
| MMM | 3M | Industrials | Equity | 105,083.84 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 104,919.21 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 104,916.13 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 104,756.49 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 104,717.96 | 0.00 |
| SLB | SLB NV | Energy | Equity | 104,649.36 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 104,214.87 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 103,429.76 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 103,231.57 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 103,063.88 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 103,026.44 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 102,925.13 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 102,523.88 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 102,095.82 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 101,927.20 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 101,836.65 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 101,788.14 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 101,449.42 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 101,447.43 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 101,000.50 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 100,941.00 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 100,876.75 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100,716.15 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 100,641.51 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 100,014.88 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 99,941.72 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 99,268.55 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 99,206.89 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 99,187.15 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 99,161.15 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 99,115.42 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 98,743.06 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 98,713.27 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 98,550.97 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 98,444.64 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 98,320.34 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 98,311.19 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 98,292.04 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 98,270.35 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 97,972.04 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 97,611.84 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 97,203.59 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 97,185.66 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 96,851.54 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 96,839.66 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 96,510.39 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 96,433.36 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 96,409.43 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 96,273.58 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 96,227.52 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 96,163.79 | 0.00 |
| CI | CIGNA | Health Care | Equity | 96,005.44 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 95,913.97 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 95,869.18 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 95,817.19 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 95,799.63 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 95,744.86 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 95,729.82 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 95,435.93 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 95,057.06 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 94,735.35 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 94,610.52 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 94,176.04 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 94,176.04 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 94,098.82 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 93,934.30 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 93,841.58 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 93,712.44 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 93,688.20 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 93,542.70 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 93,512.88 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 93,329.94 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 93,007.70 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 92,918.32 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 92,872.59 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 92,645.82 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 92,472.52 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 92,262.79 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 91,086.12 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 90,913.68 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 90,913.61 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 90,756.85 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 90,756.85 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 90,688.04 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 90,337.48 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 90,009.77 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 89,880.45 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 89,655.89 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 89,613.08 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 89,340.93 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 88,611.61 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 88,482.03 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 88,474.27 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 88,361.64 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 88,078.03 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 88,051.01 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 88,032.30 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 87,845.42 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 87,673.58 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 87,672.12 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 87,669.10 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 87,658.37 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 87,602.81 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 87,475.17 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 87,056.62 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 87,030.92 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 86,770.97 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 86,734.38 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 86,530.88 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 86,407.04 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 86,051.00 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 85,839.49 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 85,600.72 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 85,532.55 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 85,315.25 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 85,204.35 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 85,067.14 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 84,678.40 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 84,258.13 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 84,201.50 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 83,911.53 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 83,847.54 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 83,443.62 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 83,413.06 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 83,330.73 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 83,077.67 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 83,047.18 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 83,014.44 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 82,906.39 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 82,368.78 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 82,246.82 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 81,762.62 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 81,623.98 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 81,531.61 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 81,515.39 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 81,440.68 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 81,098.75 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 81,034.76 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 81,004.35 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 80,805.63 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 80,618.84 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 80,478.53 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 80,376.22 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 80,289.57 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 79,596.38 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 79,586.56 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 79,481.90 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 79,327.35 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 79,249.78 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 79,145.80 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 79,106.39 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 78,937.84 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 78,833.86 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 78,695.22 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 78,191.06 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 78,115.42 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 77,846.05 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 77,793.90 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 77,261.70 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 77,223.59 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 77,157.78 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 77,040.65 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 77,014.22 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 76,781.48 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 76,736.94 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 76,705.77 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 76,667.62 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 76,511.65 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 76,483.99 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 76,154.14 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 75,744.82 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 75,408.95 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 75,402.53 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 75,241.74 | 0.00 |
| EQT | EQT | Financials | Equity | 75,051.74 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 74,969.28 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 74,814.88 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 74,750.00 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 74,456.62 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 74,342.28 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 74,276.09 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 74,239.86 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 74,037.38 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 73,721.53 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 73,694.37 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 73,381.85 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 73,354.34 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 73,244.39 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 73,220.00 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 72,782.20 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 72,769.31 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 72,207.54 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 72,055.96 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 71,743.01 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 71,699.51 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 71,174.03 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 71,011.25 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 71,003.62 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 70,873.77 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 70,755.47 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 70,584.81 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 70,550.35 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 70,370.96 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 70,208.92 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 70,203.26 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 70,186.22 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 69,975.17 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 69,894.42 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 69,844.06 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 69,837.38 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 69,822.30 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 69,806.89 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 69,597.01 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 69,267.74 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 69,181.09 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 69,094.44 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 68,724.50 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 68,716.87 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 68,236.66 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 68,227.94 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 68,037.31 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 67,837.82 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 67,756.44 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 67,482.75 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 67,443.92 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 67,274.80 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 67,268.60 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 67,207.62 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 67,136.16 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 67,032.30 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 67,009.43 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 66,962.86 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 66,856.09 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 66,796.00 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 66,616.26 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 66,392.01 | 0.00 |
| DNO | DNO | Energy | Equity | 65,788.05 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 65,767.09 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 65,713.61 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 65,592.35 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 65,472.48 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 65,437.82 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 65,262.36 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 65,134.78 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 65,073.89 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 65,035.20 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 64,865.59 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 64,707.07 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 64,646.46 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 64,623.32 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 64,592.32 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 64,467.35 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 64,232.65 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 64,190.07 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 64,051.43 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 64,034.10 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 63,947.45 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 63,791.48 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 63,652.84 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 63,495.46 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 63,495.46 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 63,462.21 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 63,306.24 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 63,201.02 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 63,147.03 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 63,136.91 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 62,976.97 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 62,733.21 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 62,713.19 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 62,649.36 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 62,624.90 | 0.00 |
| ELK | ELKEM | Materials | Equity | 62,335.99 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 62,285.37 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 62,283.77 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 62,195.94 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 61,986.20 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 61,954.51 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 61,940.47 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 61,902.52 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 61,658.43 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 61,625.24 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 61,406.89 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 61,209.32 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 60,845.39 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 60,828.06 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 60,736.11 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 60,391.25 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 60,356.75 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 60,308.16 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 60,115.50 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 59,943.37 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 59,788.26 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 59,763.63 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59,554.62 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 59,531.76 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 59,528.32 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 59,263.73 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 59,112.40 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 58,792.37 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 58,695.74 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 58,441.74 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 58,435.48 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 58,141.92 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 57,798.70 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 57,777.99 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 57,457.99 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 57,194.30 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 57,130.67 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 57,054.44 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 57,046.82 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 56,970.59 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 56,911.50 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 56,798.92 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 56,703.54 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 56,651.55 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 56,463.96 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 56,438.00 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 56,308.32 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 56,283.63 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 56,278.45 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 56,218.30 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 56,190.99 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 56,045.00 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 55,975.68 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 55,854.37 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 55,733.06 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 55,651.90 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 55,590.92 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 55,568.05 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 55,473.11 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 55,247.55 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 55,202.17 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 55,153.96 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 54,825.41 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 54,745.25 | 0.00 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 54,718.08 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54,630.49 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 54,577.13 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 54,554.26 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 54,539.02 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 54,531.39 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 54,432.30 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 54,086.72 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 53,948.08 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 53,921.59 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 53,770.77 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 53,765.58 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53,517.60 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 53,441.38 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 53,307.76 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 53,272.21 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 53,237.55 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 53,202.89 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 53,075.65 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 52,960.27 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 52,942.94 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52,938.29 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 52,925.61 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 52,910.12 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 52,908.28 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 52,874.17 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 52,821.63 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 52,755.35 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 52,613.67 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 52,587.66 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 52,580.23 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 52,579.01 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 52,267.07 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 52,232.41 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 52,214.15 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 52,083.30 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 52,049.28 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 51,785.23 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 51,764.51 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 51,695.19 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 51,657.71 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 51,452.57 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 51,400.58 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 51,381.24 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 51,165.29 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 51,120.14 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 51,039.93 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 50,933.57 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 50,888.83 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 50,880.68 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 50,814.52 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 50,742.04 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 50,686.45 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 50,682.03 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 50,677.07 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 50,603.40 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 50,447.43 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 50,407.62 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 50,343.45 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 50,100.83 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 49,996.85 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 49,996.00 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 49,926.38 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 49,805.44 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 49,447.18 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 49,302.33 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 49,210.89 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 48,936.48 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 48,927.55 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 48,818.42 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 48,731.77 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 48,731.77 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48,681.74 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 48,679.78 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 48,333.18 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 48,280.94 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 48,246.53 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 48,246.14 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 48,116.04 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 47,991.29 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 47,892.19 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 47,752.12 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 47,739.74 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 47,622.65 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 47,541.56 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 47,247.98 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 47,172.07 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 47,154.74 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 46,906.69 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 46,870.78 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 46,743.20 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46,405.80 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 46,169.51 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 46,166.57 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46,131.39 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 46,071.97 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 45,993.17 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 45,889.66 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 45,756.86 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 45,597.82 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 45,543.06 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 45,522.62 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 45,485.78 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 45,388.22 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 45,375.70 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 45,247.18 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 45,179.79 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 45,170.96 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 45,057.52 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 45,043.87 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 44,949.91 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 44,745.88 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 44,676.56 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 44,503.26 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 44,454.44 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 44,431.58 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 44,347.73 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 44,286.75 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 44,018.03 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 43,896.72 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 43,729.65 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 43,671.43 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 43,654.10 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 43,600.72 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 43,524.50 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 43,318.69 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 43,234.84 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 43,199.74 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 43,168.86 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 43,135.55 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 43,134.20 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 43,071.67 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 43,067.15 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 42,867.36 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 42,770.27 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 42,584.03 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 42,539.80 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 42,510.70 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 42,497.69 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 42,441.00 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 42,389.01 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 42,317.00 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 42,233.04 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42,137.20 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 42,115.56 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 42,081.79 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 41,990.42 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 41,908.53 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 41,903.78 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 41,903.78 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 41,895.02 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 41,797.36 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 41,761.60 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 41,630.05 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 41,576.82 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 41,446.77 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 41,405.44 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 41,279.90 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 41,230.12 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 41,222.50 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 41,175.92 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 41,054.81 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 41,037.28 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 40,978.45 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 40,933.30 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 40,916.70 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 40,857.07 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 40,780.61 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 40,643.19 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 40,635.61 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 40,619.90 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 40,521.23 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40,467.87 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 40,388.60 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 40,323.05 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 40,318.72 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 40,251.93 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 40,155.35 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 40,153.45 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 40,147.73 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 40,132.48 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 40,071.50 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 39,972.41 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 39,955.42 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 39,949.54 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 39,945.49 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 39,928.16 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 39,888.56 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 39,880.94 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 39,869.03 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 39,824.18 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 39,737.53 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 39,698.00 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 39,681.64 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39,537.93 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 39,529.57 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 39,517.12 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 39,486.41 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 39,341.84 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 39,225.60 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 39,148.32 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 39,118.69 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39,072.96 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 39,061.67 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 39,027.01 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 38,992.35 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 38,992.35 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 38,989.11 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 38,957.69 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 38,715.07 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 38,577.17 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 38,539.38 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 38,327.33 | 0.00 |
| DOW | DOW INC | Materials | Equity | 38,310.71 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 38,299.15 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 38,264.49 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 37,990.27 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 37,933.39 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 37,904.71 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 37,877.91 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 37,860.98 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 37,727.26 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 37,675.27 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 37,616.11 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 37,467.31 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 37,426.49 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 37,397.99 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 37,311.34 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 37,300.83 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 37,294.01 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 37,251.18 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 37,207.30 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 37,190.20 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 37,155.37 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 37,120.71 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 37,083.48 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 37,051.39 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 37,045.37 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37,014.88 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 36,976.39 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 36,964.74 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 36,958.12 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 36,947.41 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36,915.79 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 36,756.79 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 36,751.66 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 36,652.81 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 36,645.68 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36,565.15 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 36,526.40 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 36,493.90 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 36,479.51 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 36,473.68 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 36,340.18 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 36,219.56 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 36,181.65 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 36,098.25 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 36,054.44 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 36,028.93 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 36,028.66 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35,962.97 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 35,942.28 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 35,855.63 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 35,838.30 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 35,593.16 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 35,511.90 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 35,466.55 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35,459.89 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 35,457.04 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 35,406.53 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 35,405.05 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 35,405.05 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 35,354.47 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 35,299.30 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 35,127.77 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35,094.01 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 35,093.11 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 35,092.51 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 34,989.13 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 34,919.81 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 34,751.00 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34,697.64 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 34,697.64 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 34,667.15 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 34,538.55 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 34,476.59 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 34,399.91 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 34,382.58 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 34,295.94 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 34,261.28 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 34,243.95 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 34,226.62 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 34,202.00 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 34,034.48 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 34,012.51 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 33,966.67 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 33,943.01 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33,897.28 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 33,842.51 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 33,758.71 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 33,758.71 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 33,706.72 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 33,568.09 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33,508.53 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 33,464.10 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 33,464.10 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 33,461.88 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33,371.32 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 33,333.33 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 33,218.87 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 33,121.42 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 33,030.85 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 32,996.19 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 32,967.33 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 32,732.33 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 32,731.03 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 32,685.30 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 32,663.09 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 32,659.58 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 32,632.26 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 32,376.99 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 32,285.66 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32,266.06 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 32,251.00 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 32,181.68 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 32,147.02 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32,105.99 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32,090.74 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 32,052.11 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 32,008.38 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 31,926.66 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 31,869.74 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 31,783.09 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 31,783.09 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 31,731.11 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 31,713.78 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 31,704.85 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 31,692.07 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 31,686.75 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 31,465.70 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 31,419.17 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 31,367.18 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 31,339.96 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31,333.71 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 31,304.52 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 31,290.38 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 31,252.27 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31,153.17 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 31,037.91 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 31,010.38 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 30,984.18 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 30,916.60 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 30,916.60 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 30,869.35 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 30,795.29 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 30,757.26 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 30,693.38 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 30,673.98 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 30,604.35 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 30,518.01 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 30,482.57 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 30,154.08 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 30,131.76 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 30,119.42 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30,108.89 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 30,090.75 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 30,033.82 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 30,014.21 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 29,979.09 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 29,927.17 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 29,792.64 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 29,755.49 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 29,712.52 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 29,613.43 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 29,548.16 | 0.00 |
| STE | STERIS | Health Care | Equity | 29,521.96 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 29,430.49 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 29,374.23 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 29,356.90 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 29,350.06 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 29,287.58 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29,278.04 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 29,186.10 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 29,166.28 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 29,148.95 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 29,148.46 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29,117.97 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 29,114.29 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 29,079.63 | 0.00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 28,991.84 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 28,988.66 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 28,854.34 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 28,837.01 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 28,828.31 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 28,770.52 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 28,698.37 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 28,691.73 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 28,691.11 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 28,637.75 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 28,570.33 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 28,421.36 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 28,279.49 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 28,265.12 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 28,157.53 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 28,076.52 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 28,057.16 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 28,005.17 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 27,997.46 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27,997.46 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 27,989.83 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 27,849.20 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 27,779.88 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 27,693.23 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 27,524.86 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 27,499.93 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 27,450.28 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 27,387.66 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 27,362.77 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 27,277.31 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 27,226.09 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 27,121.34 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 27,082.76 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27,067.51 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 27,048.21 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 26,982.70 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 26,965.37 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 26,965.37 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26,930.31 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 26,896.05 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 26,878.72 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 26,852.50 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 26,808.35 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26,785.48 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 26,774.74 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 26,730.54 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 26,641.10 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26,610.16 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26,579.67 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 26,566.79 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 26,539.79 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 26,480.14 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 26,306.84 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 26,289.51 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 26,220.19 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 26,150.87 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 26,150.87 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 26,017.01 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 26,012.23 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 26,007.98 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 25,969.87 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 25,954.63 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 25,925.58 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 25,901.27 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25,855.53 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 25,769.61 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 25,710.71 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 25,703.08 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 25,700.29 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25,695.46 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 25,550.63 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 25,544.32 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 25,492.33 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 25,433.73 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 25,405.81 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25,398.18 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25,367.69 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 25,353.69 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 25,353.69 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 25,253.36 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 25,197.72 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 25,093.74 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 25,093.28 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 25,076.41 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 25,070.09 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 25,018.49 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 25,007.09 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 24,971.32 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 24,816.46 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 24,816.46 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 24,811.25 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 24,755.95 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 24,747.14 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 24,729.81 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 24,712.48 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 24,712.48 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 24,704.54 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 24,695.15 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 24,692.69 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 24,660.49 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 24,432.90 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 24,399.64 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24,353.90 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 24,311.88 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 24,264.68 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 24,231.94 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24,170.96 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 24,154.68 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 24,071.87 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 24,036.62 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 23,949.91 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 23,880.65 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 23,874.99 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 23,845.99 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,845.99 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 23,828.66 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 23,811.33 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 23,794.00 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 23,794.00 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 23,742.01 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 23,713.61 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 23,672.69 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23,652.63 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 23,652.63 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 23,515.12 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 23,482.06 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 23,464.73 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 23,425.85 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 23,408.71 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23,355.35 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 23,288.40 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 23,222.11 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 23,187.45 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 23,141.92 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 23,135.46 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23,103.81 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 23,083.47 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 23,045.22 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 23,012.34 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 22,979.49 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 22,966.60 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 22,944.83 | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22,875.13 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 22,855.00 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 22,829.40 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 22,823.52 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22,699.82 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 22,692.19 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 22,654.08 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 22,437.64 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 22,407.60 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 22,372.94 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 22,355.61 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 22,301.36 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 22,234.30 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 22,148.04 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 22,067.15 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 22,061.00 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 22,043.67 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 21,939.69 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 21,937.57 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 21,818.38 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 21,818.38 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 21,801.05 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 21,783.72 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 21,783.72 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 21,749.06 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 21,749.06 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 21,731.73 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 21,697.07 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 21,594.55 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 21,510.00 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 21,506.45 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 21,437.13 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21,297.28 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 21,297.28 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 21,282.03 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 21,194.51 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 21,183.42 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 21,152.45 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 21,125.41 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 21,121.96 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 21,090.53 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 21,068.60 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 21,038.11 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 20,954.26 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 20,882.57 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 20,865.24 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20,795.92 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 20,771.32 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 20,761.26 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 20,740.83 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 20,726.60 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 20,674.61 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 20,644.67 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 20,634.12 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 20,622.62 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 20,619.12 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 20,570.63 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 20,565.52 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 20,474.05 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 20,449.32 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 20,414.66 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 20,378.50 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20,359.71 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 20,345.34 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 20,321.60 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 20,276.22 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 20,276.02 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 20,204.17 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 20,085.39 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 20,068.06 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 19,981.41 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 19,946.75 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 19,929.42 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 19,860.10 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 19,797.40 | 0.00 |
| APA | APA CORP | Energy | Equity | 19,780.40 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 19,704.17 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 19,652.14 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 19,600.15 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 19,551.68 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 19,530.83 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 19,426.85 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 19,362.77 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 19,340.20 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 19,338.29 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 19,323.05 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 19,315.43 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 19,230.43 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 19,226.20 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19,216.33 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 19,175.45 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 19,162.98 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 19,140.11 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 19,097.58 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 18,979.47 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 18,919.05 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 18,865.70 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 18,632.38 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 18,629.68 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 18,595.02 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 18,481.67 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 18,439.05 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18,427.98 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 18,276.73 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 18,179.10 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 18,137.99 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 18,102.15 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18,042.47 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18,042.47 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 17,867.16 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 17,839.01 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 17,781.91 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17,775.68 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17,775.68 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 17,433.00 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17,333.57 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 17,136.95 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 17,097.28 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 17,074.41 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 17,000.66 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16,890.03 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 16,883.85 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16,792.38 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 16,706.05 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 16,675.96 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 16,568.11 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16,563.70 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 16,521.59 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 16,510.34 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 16,366.49 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 16,290.14 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16,281.67 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 16,272.81 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16,213.07 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16,213.07 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 15,897.21 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 15,894.46 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15,862.43 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 15,861.83 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15,816.70 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15,763.34 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15,748.09 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 15,465.31 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15,305.99 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15,199.27 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14,993.47 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 14,886.41 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14,856.26 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14,810.46 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 14,741.92 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 14,635.21 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 14,574.23 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14,459.89 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 14,261.71 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13,911.07 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13,827.22 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 13,751.00 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 13,723.94 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13,705.26 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 13,673.32 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 13,560.43 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 13,485.11 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 13,430.85 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 13,313.98 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13,049.73 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 12,866.79 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 12,782.56 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12,721.96 | 0.00 |
| AES | AES CORP | Utilities | Equity | 12,424.68 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 12,401.81 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12,371.32 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 12,112.16 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 11,875.86 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11,616.70 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11,388.02 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 11,281.79 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 11,220.33 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11,083.12 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11,006.90 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 10,930.67 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 10,511.43 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 10,137.93 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10,046.46 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9,993.10 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9,932.12 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9,924.50 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9,909.26 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9,894.01 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9,703.45 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9,695.83 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,516.35 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9,436.66 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9,338.55 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,079.82 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9,063.16 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8,941.20 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 8,647.92 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8,079.85 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 7,365.25 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 7,240.44 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 6,974.59 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5,518.69 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 5,495.64 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5,411.98 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4,606.84 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4,543.01 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3,879.85 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,593.90 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,027.25 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 2,011.72 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 198.79 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 158.37 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 116.39 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 96.42 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 87.57 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 81.23 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 41.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 24.38 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 23.28 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 16.76 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.24 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.24 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 7.62 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 6.83 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.09 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.09 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 5.94 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.57 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 4.02 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 2.75 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CFJ6 | CAC40 10 EURO APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QZJ6 | MSCI SING IX ETS APR 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 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| IBJ6 | IBEX 35 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.52 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -2.24 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -2.75 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.57 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -4.62 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.50 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.50 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.50 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.50 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.50 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -6.09 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.75 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -15.24 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -15.77 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -19.25 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -24.38 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -24.74 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -46.74 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -48.49 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -90.06 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -118.23 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -138.14 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -152.94 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -274.80 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -368.31 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -397.19 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,227.66 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -27,546.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -64,555.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -72,744.49 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -114,011.77 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -538,363.00 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -635,334.62 | -0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -854,861.26 | -0.03 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -873,323.98 | -0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -1,599,833.55 | -0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8,100,581.60 | -0.27 |
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