Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2893 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 | 499,238,362.38 | 16.23 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 406,144,337.64 | 13.20 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 336,550,932.75 | 10.94 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 230,860,480.50 | 7.50 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 207,409,843.41 | 6.74 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 175,774,883.04 | 5.71 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 128,465,766.99 | 4.18 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 116,769,579.99 | 3.80 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 115,223,529.72 | 3.75 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 111,238,684.96 | 3.62 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 78,342,436.48 | 2.55 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 74,531,818.65 | 2.42 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 73,599,717.18 | 2.39 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 71,562,793.75 | 2.33 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 66,208,715.10 | 2.15 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 62,259,020.17 | 2.02 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 56,370,857.85 | 1.83 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 54,402,701.04 | 1.77 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 42,306,953.00 | 1.38 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 27,671,613.00 | 0.90 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 24,370,586.24 | 0.79 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 22,470,818.70 | 0.73 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 21,296,791.35 | 0.69 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 18,228,302.08 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16,750,000.00 | 0.54 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 15,754,934.58 | 0.51 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 7,628,119.08 | 0.25 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 5,638,775.45 | 0.18 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 5,326,132.50 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 4,006,018.40 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,552,576.16 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 655,183.25 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 23,181.30 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,992.34 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -51,509.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -116,118.56 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -158,456.41 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -233,258.31 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -785,046.18 | -0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -898,462.71 | -0.03 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 02, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 93,820,000.00 | 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 | 111,238,684.96 | 3.62 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 56,370,857.85 | 1.83 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 47,601,865.74 | 1.55 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 39,341,996.44 | 1.28 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 38,562,737.36 | 1.25 |
| IBE | IBERDROLA SA | Utilities | Equity | 34,276,525.04 | 1.11 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 33,340,721.05 | 1.08 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 32,068,507.07 | 1.04 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 30,683,584.12 | 1.00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28,983,264.46 | 0.94 |
| SHEL | SHELL PLC | Energy | Equity | 28,347,011.96 | 0.92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 27,100,203.91 | 0.88 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 26,523,990.41 | 0.86 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 26,079,924.16 | 0.85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 25,649,333.72 | 0.83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 25,424,913.68 | 0.83 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 25,263,659.36 | 0.82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 25,112,909.60 | 0.82 |
| TD | TORONTO DOMINION | Financials | Equity | 22,597,221.12 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 20,309,572.52 | 0.66 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19,877,302.92 | 0.65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,270,075.61 | 0.56 |
| ENB | ENBRIDGE INC | Energy | Equity | 16,600,703.04 | 0.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 16,160,799.87 | 0.53 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 14,702,100.11 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 14,685,106.51 | 0.48 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 14,215,657.01 | 0.46 |
| 6501 | HITACHI LTD | Industrials | Equity | 14,202,732.32 | 0.46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 14,044,709.07 | 0.46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 14,009,605.68 | 0.46 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 13,908,697.14 | 0.45 |
| BMO | BANK OF MONTREAL | Financials | Equity | 13,543,735.84 | 0.44 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 13,474,220.45 | 0.44 |
| REP | REPSOL SA | Energy | Equity | 13,192,360.56 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 13,092,853.25 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 13,084,495.26 | 0.43 |
| BP. | BP PLC | Energy | Equity | 13,064,065.83 | 0.42 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 12,771,266.52 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 12,558,104.76 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 12,526,615.87 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 12,264,252.54 | 0.40 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 12,181,284.05 | 0.40 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 11,848,042.62 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 11,295,567.49 | 0.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 11,252,916.99 | 0.37 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,121,369.17 | 0.36 |
| UCG | UNICREDIT | Financials | Equity | 10,870,825.43 | 0.35 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10,731,977.30 | 0.35 |
| CABK | CAIXABANK SA | Financials | Equity | 10,484,182.43 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10,011,776.04 | 0.33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 9,947,327.73 | 0.32 |
| ABX | BARRICK MINING CORP | Materials | Equity | 9,885,553.18 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 9,762,332.73 | 0.32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9,714,724.45 | 0.32 |
| FER | FERROVIAL | Industrials | Equity | 9,640,895.27 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 9,640,871.67 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 9,587,247.88 | 0.31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 9,555,075.44 | 0.31 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,259,684.75 | 0.30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 9,242,707.11 | 0.30 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 9,226,611.13 | 0.30 |
| INGA | ING GROEP NV | Financials | Equity | 9,181,898.07 | 0.30 |
| ISP | INTESA SANPAOLO | Financials | Equity | 9,133,614.50 | 0.30 |
| ARGX | ARGENX | Health Care | Equity | 8,925,941.17 | 0.29 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,844,795.99 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 8,694,425.17 | 0.28 |
| AENA | AENA SME SA | Industrials | Equity | 8,671,465.94 | 0.28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 8,215,122.13 | 0.27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,094,924.97 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8,033,693.80 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 7,999,405.80 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7,977,878.95 | 0.26 |
| BARC | BARCLAYS PLC | Financials | Equity | 7,937,553.75 | 0.26 |
| GLEN | GLENCORE PLC | Materials | Equity | 7,890,941.44 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,879,106.60 | 0.26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7,654,439.87 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,642,645.92 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 7,338,304.69 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 7,281,680.60 | 0.24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7,173,805.65 | 0.23 |
| ELE | ENDESA SA | Utilities | Equity | 7,168,056.32 | 0.23 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,046,437.35 | 0.23 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 6,984,992.16 | 0.23 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 6,879,969.54 | 0.22 |
| CCO | CAMECO CORP | Energy | Equity | 6,878,135.59 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 6,781,822.81 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,685,973.46 | 0.22 |
| TEF | TELEFONICA SA | Communication | Equity | 6,680,686.76 | 0.22 |
| UCB | UCB SA | Health Care | Equity | 6,661,881.19 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,503,628.07 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 6,493,461.62 | 0.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6,460,394.03 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 6,459,085.50 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 6,453,397.79 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,413,565.47 | 0.21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 6,375,383.46 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6,328,339.30 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6,286,600.77 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6,198,087.86 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 6,197,373.72 | 0.20 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6,138,428.36 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 6,130,796.86 | 0.20 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 5,977,496.57 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5,967,220.87 | 0.19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,911,262.34 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,881,384.29 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,812,778.37 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5,738,597.26 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5,580,990.40 | 0.18 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,550,225.19 | 0.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,508,933.25 | 0.18 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5,441,899.82 | 0.18 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5,399,865.82 | 0.18 |
| ANA | ACCIONA SA | Utilities | Equity | 5,396,779.28 | 0.18 |
| K | KINROSS GOLD CORP | Materials | Equity | 5,348,596.01 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,330,684.66 | 0.17 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 5,289,307.03 | 0.17 |
| CVE | CENOVUS ENERGY | Energy | Equity | 5,269,397.87 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,256,589.02 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,250,524.36 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,230,338.64 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 5,210,116.73 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5,196,312.75 | 0.17 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,122,779.76 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,099,136.65 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,087,241.57 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,068,718.62 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 5,063,647.61 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,956,951.03 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4,943,142.12 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,930,606.06 | 0.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,920,844.08 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,906,832.82 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,903,652.66 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,782,684.32 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 4,774,389.15 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,771,546.14 | 0.16 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,754,921.52 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,736,540.49 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,697,611.57 | 0.15 |
| HLN | HALEON PLC | Health Care | Equity | 4,661,735.24 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,658,764.50 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,621,954.92 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 4,605,852.97 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,587,514.81 | 0.15 |
| ENI | ENI | Energy | Equity | 4,526,360.53 | 0.15 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,505,444.22 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4,480,708.24 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4,454,622.32 | 0.14 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,451,301.33 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 4,449,697.21 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4,409,947.16 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,366,782.01 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,348,439.98 | 0.14 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,325,040.15 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,319,870.00 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,313,619.15 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,303,577.30 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 4,295,347.02 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,285,942.47 | 0.14 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,222,527.81 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4,134,869.46 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,109,629.40 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,101,280.92 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,096,350.61 | 0.13 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4,086,056.88 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,025,255.92 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 4,013,871.23 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,980,699.72 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,895,932.21 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 3,885,222.71 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,860,441.13 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 3,855,617.26 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,853,357.59 | 0.13 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,846,105.93 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3,845,587.35 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 3,836,209.02 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,832,859.21 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,826,813.79 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3,819,641.40 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,805,775.52 | 0.12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3,781,019.22 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 3,773,453.78 | 0.12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,763,649.55 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 3,748,470.63 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,734,242.91 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3,705,166.79 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,635,560.42 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,612,720.33 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,571,120.46 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 3,561,365.37 | 0.12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,545,843.14 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,541,117.35 | 0.12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,532,326.95 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 3,525,720.85 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,511,505.55 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,503,015.34 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3,457,375.43 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,446,941.35 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,429,551.49 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,425,061.48 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,420,548.50 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,418,784.31 | 0.11 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3,391,212.65 | 0.11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,384,969.37 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,380,669.31 | 0.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,378,955.73 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,354,723.42 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,340,402.63 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,335,774.70 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,323,090.33 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 3,289,777.41 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 3,283,842.53 | 0.11 |
| 1120 | AL RAJHI BANK | Financials | Equity | 3,266,870.54 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,260,675.52 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,257,005.31 | 0.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,251,518.94 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,225,346.71 | 0.10 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,218,966.79 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3,191,738.49 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,190,756.43 | 0.10 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,190,564.88 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,186,414.54 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 3,154,141.72 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,109,397.21 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,100,912.02 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,087,951.77 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,085,587.18 | 0.10 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,042,030.44 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,032,155.63 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,016,872.93 | 0.10 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,012,807.24 | 0.10 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,012,004.89 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2,993,608.68 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 2,989,820.15 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,958,436.61 | 0.10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,938,975.18 | 0.10 |
| AGS | AGEAS SA | Financials | Equity | 2,917,096.40 | 0.09 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,891,805.00 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,880,184.96 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,874,236.50 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,863,297.13 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 2,862,669.96 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,846,107.98 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2,841,629.02 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,835,651.07 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,832,411.35 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,823,040.38 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,822,184.26 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,820,732.39 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 2,800,553.98 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,796,134.22 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,785,859.69 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2,775,299.96 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,767,056.47 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,747,801.82 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,744,703.02 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,713,166.02 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,704,641.91 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,699,387.72 | 0.09 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,685,900.09 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,673,181.11 | 0.09 |
| CS | AXA SA | Financials | Equity | 2,661,892.61 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,660,805.33 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,657,288.30 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,647,842.99 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 2,593,094.45 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,589,760.79 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 2,587,019.57 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,578,107.49 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,562,120.94 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,560,609.79 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,559,521.62 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,544,029.24 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,543,042.02 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,528,718.63 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,524,705.73 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,518,370.32 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,516,333.70 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2,508,012.07 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 2,507,674.29 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,491,621.95 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,475,490.35 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,451,680.18 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,435,657.89 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,432,263.64 | 0.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2,414,690.55 | 0.08 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,391,093.56 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 2,390,960.41 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,390,487.95 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,387,877.46 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,367,915.22 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,359,962.25 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,349,166.11 | 0.08 |
| 005490 | POSCO | Materials | Equity | 2,335,745.95 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,326,528.08 | 0.08 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,326,012.85 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,322,390.57 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,318,470.25 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,312,696.54 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,305,432.83 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,293,676.29 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,272,540.73 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,267,875.43 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,262,872.79 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,246,583.76 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,229,651.18 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,212,893.36 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,191,589.86 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,190,742.56 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,189,349.43 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,180,043.38 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,170,412.08 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,157,715.54 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 2,152,713.26 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,137,536.53 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,132,505.05 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,119,059.29 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,085,048.33 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,079,099.53 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,077,057.74 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,074,863.02 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,074,463.43 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,072,538.60 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2,068,107.14 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,061,908.07 | 0.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,057,251.65 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,055,599.37 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,049,628.84 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,045,254.22 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,031,726.98 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 2,022,299.43 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,018,014.81 | 0.07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,013,698.34 | 0.07 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,011,144.84 | 0.07 |
| SRG | SNAM | Utilities | Equity | 2,005,805.73 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,005,690.12 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,004,035.39 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 2,001,235.61 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,995,590.20 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,993,513.91 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,993,485.38 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,971,856.78 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 1,970,531.10 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,966,500.11 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,959,161.11 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,954,418.58 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,952,696.18 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,939,379.83 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,932,914.55 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,928,900.83 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,928,395.04 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,920,871.66 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,920,273.02 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,919,114.38 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,912,931.63 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,909,628.23 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,896,421.77 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,895,435.59 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,878,367.82 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,878,013.17 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,860,960.92 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,855,401.65 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,850,517.26 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,848,373.78 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,840,443.07 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,834,952.21 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,820,728.97 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,820,471.31 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,819,614.89 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,811,330.90 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,809,373.02 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,802,163.31 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,801,300.96 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,792,599.26 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,787,781.29 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,778,809.04 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,777,853.38 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,761,110.26 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,742,296.62 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,742,217.68 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,737,595.07 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,730,511.24 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,728,740.30 | 0.06 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,719,290.21 | 0.06 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,703,111.68 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,694,381.00 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,693,566.30 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,680,692.51 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,664,565.20 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,663,709.62 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,657,453.54 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,656,357.92 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,649,207.84 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,639,040.30 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,638,206.46 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,631,330.27 | 0.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,612,940.18 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,609,123.66 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,606,544.54 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,599,523.97 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,593,710.38 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,592,492.19 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,591,352.02 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,590,250.79 | 0.05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,581,007.19 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,567,308.91 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,559,819.73 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,558,738.97 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,556,202.74 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,555,359.13 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,554,640.91 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,551,333.29 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,537,218.05 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,526,271.52 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,525,762.43 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,525,501.51 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,516,539.29 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,516,468.40 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,513,979.57 | 0.05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,511,912.91 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,511,768.87 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,509,366.33 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,508,533.27 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,507,924.24 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,501,840.53 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,497,157.01 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,496,213.13 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,483,988.90 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,473,735.34 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,471,250.99 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,468,917.99 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,468,900.38 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,458,862.83 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,457,572.67 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,457,208.85 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,433,415.28 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,432,185.71 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,427,905.13 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,418,745.55 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,417,586.18 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,415,409.91 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,410,923.17 | 0.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,406,317.24 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,400,798.75 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,395,391.20 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,392,750.16 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,390,109.17 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,385,345.27 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,375,125.28 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,375,079.80 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,363,327.57 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,362,907.23 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 1,362,451.80 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 1,359,575.83 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,358,877.72 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,356,411.66 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,355,962.59 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,342,166.93 | 0.04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,337,840.21 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,334,061.05 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,332,089.72 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,332,060.66 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,326,368.24 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,324,643.71 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,315,745.31 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,313,120.77 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,308,912.12 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,307,500.37 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,304,210.30 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,304,052.65 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,297,021.94 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,292,661.99 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,290,930.56 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,280,919.62 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,269,214.47 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,264,893.03 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,261,766.78 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,261,425.57 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,259,454.79 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,255,738.84 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,253,743.30 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,245,169.78 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,244,372.50 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,236,430.08 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,235,978.45 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,235,531.69 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,235,374.20 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,234,862.09 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,234,616.47 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,230,972.03 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,229,910.63 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,227,741.83 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,222,577.03 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,222,088.31 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,221,276.02 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,219,559.62 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,219,553.17 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,218,753.12 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,216,631.40 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,216,244.30 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,215,689.28 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,214,905.38 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,214,870.71 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,214,301.67 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,213,814.21 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,211,682.90 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,211,540.85 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,206,487.86 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,204,329.91 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,199,967.43 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,199,527.69 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,196,117.52 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,187,958.32 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,185,830.12 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,183,843.93 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,183,563.53 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,179,885.78 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,171,729.63 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,171,432.83 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,169,020.80 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,167,268.27 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,165,325.38 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,162,875.92 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,155,398.66 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,155,032.50 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,154,706.25 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,152,441.66 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,151,024.12 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,148,671.28 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,132,289.80 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,131,565.88 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,131,076.86 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 1,129,073.79 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,124,953.46 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,119,097.32 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,117,046.96 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,116,995.91 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,114,827.91 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,106,643.95 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,105,563.35 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,103,441.11 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,101,719.59 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,101,496.23 | 0.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,101,455.49 | 0.04 |
| 4523 | EISAI LTD | Health Care | Equity | 1,093,439.91 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,088,824.43 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 1,085,705.23 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,081,940.22 | 0.04 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,075,267.13 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,068,885.76 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,066,285.62 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,063,385.31 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,063,231.71 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,062,384.20 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,054,493.76 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,051,698.96 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,051,380.14 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,043,311.82 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,040,501.28 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,034,153.95 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,028,872.08 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 1,028,056.46 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 1,026,816.90 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,026,614.97 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,016,263.71 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,013,840.06 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,007,309.07 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,007,045.53 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,003,062.37 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,001,955.47 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,001,426.38 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 999,442.51 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 995,059.98 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 987,623.45 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 985,783.76 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 984,512.30 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 983,066.36 | 0.03 |
| 000150 | DOOSAN CORP | Industrials | Equity | 979,368.54 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 978,073.52 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 978,020.38 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 976,700.02 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 976,363.67 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 975,111.16 | 0.03 |
| HO | THALES SA | Industrials | Equity | 973,855.12 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 972,558.25 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 970,519.38 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 968,556.26 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 965,346.71 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 960,616.63 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 952,428.09 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 950,608.63 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 945,954.81 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 945,457.03 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 944,488.66 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 942,552.37 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 940,492.13 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 939,011.48 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 938,270.35 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 934,992.16 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 933,604.09 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 932,970.96 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 932,941.88 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 931,209.54 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 930,084.90 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 925,309.73 | 0.03 |
| T | TELUS | Communication | Equity | 922,922.39 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 922,003.32 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 921,574.67 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 919,666.79 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 919,490.38 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 918,110.94 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 917,963.57 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 916,274.47 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 915,426.80 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 910,172.17 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 907,733.75 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 906,505.46 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 898,565.43 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 895,533.04 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 895,398.78 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 889,543.95 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 881,528.62 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 879,807.77 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 877,885.38 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 876,647.87 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 874,834.65 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 870,635.99 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 870,077.00 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 869,152.51 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 868,497.36 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 865,565.29 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 861,718.79 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 860,582.56 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 858,898.65 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 857,407.40 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 856,558.41 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 856,072.82 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 855,007.64 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 853,492.85 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 851,453.53 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 845,483.26 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 843,357.92 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 842,414.81 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 838,335.52 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 838,184.66 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 837,574.31 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 834,984.24 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 831,246.07 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 830,217.86 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 828,868.90 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 827,897.13 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 826,576.83 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 825,348.82 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 821,264.47 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 818,947.23 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 818,928.19 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 817,747.24 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 816,876.42 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 814,888.19 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 814,101.37 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 812,970.19 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 812,816.66 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 812,762.98 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 812,191.71 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 810,481.96 | 0.03 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 808,506.48 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 808,430.83 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 806,784.58 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 804,018.27 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 802,356.50 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 801,850.77 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 800,872.87 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 799,366.49 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 799,211.97 | 0.03 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 798,963.46 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 796,886.75 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 791,778.39 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 789,671.30 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 788,952.75 | 0.03 |
| NOVN | NOVARTIS AG | Health Care | Equity | 783,933.20 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 783,481.39 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 783,033.45 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 783,006.79 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 778,945.63 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 778,906.93 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 778,609.29 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 778,288.03 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 777,813.37 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 777,031.49 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 776,399.19 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 775,812.25 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 773,765.55 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 772,185.56 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 771,626.79 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 770,578.30 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 767,043.04 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 764,720.01 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 764,645.68 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 763,425.47 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 763,337.58 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 762,057.88 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 760,468.19 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 759,445.99 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 752,771.37 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 749,931.77 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 749,037.32 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 748,668.35 | 0.02 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 747,662.78 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 746,764.82 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 746,453.63 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 743,861.73 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 743,276.07 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 742,888.07 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 739,414.67 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 739,214.03 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 738,473.14 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 737,964.22 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 737,590.89 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 730,086.18 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 728,911.50 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 728,723.92 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 726,516.97 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 724,025.40 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 723,535.55 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 721,355.76 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 721,079.71 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 720,536.40 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 719,235.11 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 718,026.89 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 716,348.66 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 714,559.87 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 714,339.79 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 712,494.29 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 711,768.97 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 711,588.95 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 709,862.21 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 707,492.19 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 707,270.99 | 0.02 |
| TEL | TELENOR | Communication | Equity | 705,437.11 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 704,271.58 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 703,466.66 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 701,211.81 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 701,102.90 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 700,267.17 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 699,842.38 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 695,759.87 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 693,973.29 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 693,052.97 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 691,568.70 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 686,530.25 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 685,349.55 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 685,169.06 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 682,095.63 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 680,905.67 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 678,977.69 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 678,769.45 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 677,331.67 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 676,715.72 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 676,581.09 | 0.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 673,025.02 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 672,090.86 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 669,615.16 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 669,333.48 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 668,229.28 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 665,814.70 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 665,773.44 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 665,763.25 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 665,518.86 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 665,256.84 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 664,285.28 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 664,130.24 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 660,242.73 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 659,419.64 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 656,665.41 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 653,735.50 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 652,754.16 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 651,801.08 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 649,705.94 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 647,941.37 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 647,428.94 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 646,324.24 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 646,069.60 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 644,997.82 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 644,787.32 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 644,249.61 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 643,441.54 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 634,332.26 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 631,536.53 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 630,021.61 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 627,134.38 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 625,870.98 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 625,256.76 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 624,749.59 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 621,856.19 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 620,952.68 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 620,203.82 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 620,163.24 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 618,639.62 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 618,545.85 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 618,516.79 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 613,880.52 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 611,352.91 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 609,440.54 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 608,848.72 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 608,830.85 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 606,922.68 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 606,424.84 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 604,028.49 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 600,078.87 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 595,408.09 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 591,332.83 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 590,598.98 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 590,349.36 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 587,786.20 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 587,748.00 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 587,614.84 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 586,750.90 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 585,289.84 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 584,880.99 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 581,676.67 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 580,403.20 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 579,118.24 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 577,642.29 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 576,381.47 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 576,006.92 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 574,828.99 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 573,425.99 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 573,335.37 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 572,063.16 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 571,594.25 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 570,551.57 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 569,730.46 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 568,973.01 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 568,313.46 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 567,673.52 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 566,011.68 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 564,336.68 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 564,289.00 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 563,961.57 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 563,927.01 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 563,132.61 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 561,979.57 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 561,599.48 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 561,332.09 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 560,442.14 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 558,348.18 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 557,265.42 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 556,784.52 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 555,378.32 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 545,751.79 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 544,893.57 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 542,852.03 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 541,650.30 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 540,467.48 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 539,763.38 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 536,541.51 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 536,404.42 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 534,461.11 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 533,859.15 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 531,068.65 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 529,193.02 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 528,764.99 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 528,322.63 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 527,372.14 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 526,895.24 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 523,338.20 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 522,112.38 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 518,715.45 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 517,201.10 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 515,125.87 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 512,992.12 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 512,708.13 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 511,842.47 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 511,754.36 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 510,321.45 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 507,848.79 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 499,715.83 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 497,954.53 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 497,089.96 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 496,681.87 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 495,907.80 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 494,630.52 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 494,050.25 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 491,755.47 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 491,541.93 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 490,592.79 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 489,802.76 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 486,975.86 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 486,633.81 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 486,123.02 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 484,647.79 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 483,940.77 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 483,356.72 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 482,056.90 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 481,265.78 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 481,095.44 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 479,038.36 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 476,311.03 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 475,910.50 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 475,506.21 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 475,363.94 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 475,025.30 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 472,226.15 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 471,298.25 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 470,569.96 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 470,273.98 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 470,228.70 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 466,321.15 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 464,780.42 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 464,370.97 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 463,924.50 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 462,868.00 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 462,762.53 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 462,737.44 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 462,232.01 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 461,866.48 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 461,233.26 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 459,505.77 | 0.01 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 456,301.66 | 0.01 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 455,778.70 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 455,117.83 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 454,370.46 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 451,557.84 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 450,212.90 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 447,860.07 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 445,156.19 | 0.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 443,982.26 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 442,637.02 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 439,961.33 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 438,575.91 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 438,405.80 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 437,706.67 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 437,573.99 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 437,469.36 | 0.01 |
| BZU | BUZZI | Materials | Equity | 433,421.37 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 433,191.79 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 432,951.64 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 432,767.74 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 432,114.86 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 430,015.67 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 424,697.21 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 422,076.80 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 421,141.34 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 420,610.73 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 418,675.04 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 417,993.28 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 417,639.05 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 417,497.44 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 416,014.01 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 415,605.49 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 414,739.29 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 414,512.33 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 413,475.26 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 411,971.50 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 411,869.69 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 411,444.84 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 411,250.78 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 408,931.85 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 406,672.77 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 406,636.44 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 405,829.05 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 405,002.91 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 404,938.09 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 403,433.28 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 401,560.68 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 401,434.68 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 399,149.60 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 395,130.44 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 393,788.47 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 392,959.96 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 392,559.09 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 390,787.60 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 390,604.09 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 389,797.66 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 387,563.20 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 385,386.43 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 385,381.67 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 385,195.35 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 384,595.59 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 383,821.10 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 383,556.73 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 381,050.41 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 380,936.04 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 380,904.17 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 380,851.44 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 380,658.09 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 380,183.49 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 378,337.86 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 378,260.79 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 377,174.69 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 376,475.12 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 374,426.25 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 374,231.26 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 373,729.53 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 373,328.27 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 371,816.61 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 370,177.18 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 368,053.03 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 367,546.21 | 0.01 |
| CAP | CAP SA | Materials | Equity | 366,350.84 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 365,600.00 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 365,224.60 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 365,201.64 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 364,152.83 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 362,904.82 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 362,247.74 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 361,130.66 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 360,233.05 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 360,033.40 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 359,607.08 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 359,042.10 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 358,965.04 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 358,657.19 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 357,708.01 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 356,910.90 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 355,636.23 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 353,288.27 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 352,998.39 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 352,290.06 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 352,277.31 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 352,174.82 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 352,013.78 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 351,069.75 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 348,271.30 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 347,506.94 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 347,240.49 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 346,890.66 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 345,686.03 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 345,654.66 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 345,382.58 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 344,213.16 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 344,001.27 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 342,458.80 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 342,233.70 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 342,220.30 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 341,290.99 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 338,815.00 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 337,599.89 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 337,591.62 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 337,408.28 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 336,995.61 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 336,564.29 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 336,270.22 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 335,830.52 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 335,572.06 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 334,759.66 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 333,515.26 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 331,652.05 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 331,018.41 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 330,595.64 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 330,196.65 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 329,439.32 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 329,139.96 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 329,103.31 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 328,027.62 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 327,023.26 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 326,807.94 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 325,426.65 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 324,253.18 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 324,199.19 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 321,666.21 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 320,841.89 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 320,789.16 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 320,261.84 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 319,878.59 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 319,523.58 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 318,474.82 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 317,247.65 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 317,080.31 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 316,777.54 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 315,091.03 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 313,545.22 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 312,469.04 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 312,245.04 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 311,248.06 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 310,774.35 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 310,277.82 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 310,221.87 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 310,156.38 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 307,992.75 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 307,887.29 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 305,982.93 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 304,991.66 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 303,302.74 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 303,099.50 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 299,604.79 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 298,030.38 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 297,560.24 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 297,031.66 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 296,495.03 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 295,797.52 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 295,268.69 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 295,143.61 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 293,473.74 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 293,014.39 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 292,367.47 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 292,054.44 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 290,573.46 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 288,879.90 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 288,602.11 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 287,611.36 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 285,550.78 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 285,034.61 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 283,971.63 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 282,833.35 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 282,452.66 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 281,064.40 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 280,155.82 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 279,282.95 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 279,065.12 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 278,620.77 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 277,094.40 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 277,005.97 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 276,634.98 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 275,632.19 | 0.01 |
| T | AT&T INC | Communication | Equity | 275,021.12 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 273,663.92 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 271,783.12 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 270,915.71 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 270,601.94 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 270,006.42 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 269,181.66 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 269,012.26 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 268,843.72 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 267,350.05 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 266,431.89 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 265,736.47 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 265,685.10 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 265,336.74 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 264,980.64 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 261,652.71 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 261,047.69 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 260,977.34 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 259,848.01 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 259,814.86 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 258,301.19 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 257,375.59 | 0.01 |
| BCE | BCE INC | Communication | Equity | 256,967.52 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 256,046.59 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 252,931.18 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 252,266.41 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 252,061.18 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 251,410.44 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 251,353.25 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 251,194.59 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 250,876.38 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 250,277.61 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 249,913.70 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 249,653.48 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 248,953.81 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 248,376.86 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 248,289.30 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 248,055.66 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 247,356.80 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 246,886.65 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 245,959.13 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 245,904.93 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 245,524.69 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 245,243.16 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 244,397.12 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 243,823.39 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 243,619.20 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 243,294.22 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 243,206.26 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 242,866.48 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 241,778.35 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 241,409.22 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 240,792.85 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 240,776.43 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 240,354.60 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 238,860.49 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 237,330.58 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 237,243.36 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 236,809.95 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 236,048.09 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 235,222.42 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 235,155.67 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 234,929.16 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 233,358.73 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 233,220.20 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 232,867.21 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 232,256.05 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 231,823.77 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 231,249.87 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 230,669.38 | 0.01 |
| RECLTD | REC | Financials | Equity | 230,661.07 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 229,401.48 | 0.01 |
| GET | GETLINK | Industrials | Equity | 228,657.44 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 228,042.00 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 227,761.78 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 227,540.59 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 226,845.04 | 0.01 |
| BA | BOEING | Industrials | Equity | 226,762.18 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 226,359.34 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 226,064.08 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 224,280.78 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 224,229.85 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 223,727.63 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 223,283.78 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 223,163.79 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 222,978.31 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 222,923.40 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 222,864.97 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 222,594.36 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 221,740.43 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 221,462.14 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 220,325.95 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 219,384.63 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 219,229.28 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 219,061.17 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 218,198.39 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 218,191.52 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 218,171.78 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 217,512.86 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 217,260.25 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 217,196.57 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 217,134.71 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 215,903.77 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 215,708.06 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 214,644.18 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 214,304.74 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 213,593.29 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 213,008.81 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 212,967.22 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 212,687.61 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 212,467.86 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 211,879.04 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 211,468.36 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 210,824.39 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 210,497.49 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 209,136.96 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 208,979.77 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 208,943.60 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 208,801.74 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 208,458.56 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 208,030.78 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 205,568.73 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 205,476.77 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 205,453.02 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 205,375.37 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 205,232.92 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 205,029.99 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 204,672.27 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 203,360.07 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 202,863.50 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 202,005.97 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 201,363.56 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 201,332.55 | 0.01 |
| DE | DEERE | Industrials | Equity | 201,261.72 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 199,024.49 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 198,748.66 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 198,179.92 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 197,848.17 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 196,972.08 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 196,006.57 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 195,769.91 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 195,616.21 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 195,236.10 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 194,469.43 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 193,380.47 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 192,818.79 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 191,893.44 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 191,472.24 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 191,084.88 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 188,870.11 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 188,593.74 | 0.01 |
| AKER | AKER | Industrials | Equity | 188,340.29 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 187,903.35 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 187,622.11 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 187,614.47 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 187,590.96 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 187,463.91 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 187,201.57 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 187,165.10 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 185,630.22 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 183,983.57 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 183,247.30 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 182,929.59 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 182,893.77 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 182,882.58 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 181,589.32 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 181,394.08 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 181,232.78 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 180,863.87 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 180,204.41 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 180,068.87 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 179,875.09 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 179,709.72 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 177,482.62 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 177,169.59 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 177,144.00 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 175,174.33 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 174,852.48 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 174,541.47 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 174,433.72 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 174,033.12 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 173,990.53 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 172,698.82 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 172,610.94 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 172,580.55 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 172,431.70 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 172,347.27 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 172,206.65 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 171,789.29 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 170,510.58 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 170,146.46 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 169,995.25 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 169,823.98 | 0.01 |
| OCI | OCI NV | Materials | Equity | 169,724.26 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 168,844.38 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 168,711.05 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 168,303.06 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 167,988.06 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 167,159.96 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 166,929.18 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 166,921.46 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 166,744.04 | 0.01 |
| CB | CHUBB | Financials | Equity | 165,600.24 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 165,579.64 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 165,499.83 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 165,106.45 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 164,585.22 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 164,552.81 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 164,268.79 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 164,085.85 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 164,074.35 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 163,962.55 | 0.01 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 163,553.07 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 163,014.94 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 162,691.39 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 162,556.61 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 161,968.49 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 161,592.44 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 161,485.05 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 160,574.94 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 160,493.33 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 160,394.46 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 160,185.43 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 160,139.77 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 159,427.23 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 159,304.78 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 159,147.79 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 159,122.84 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 159,095.62 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 158,980.31 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 158,698.27 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 158,353.57 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 157,951.31 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 157,844.85 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 157,830.54 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 157,679.82 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 157,359.03 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 156,507.83 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 156,162.45 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 155,659.70 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 155,547.91 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 155,472.88 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 154,998.29 | 0.01 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 154,905.69 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 154,646.74 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 154,564.09 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 154,514.79 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 154,418.23 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 154,013.40 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 153,982.74 | 0.01 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 153,428.03 | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 153,081.12 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 152,888.99 | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 152,556.23 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 152,208.44 | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 151,570.68 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 151,441.18 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 151,113.26 | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 150,674.23 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 150,603.90 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 150,234.79 | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 150,151.11 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 150,117.76 | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 149,980.71 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 149,725.05 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 149,320.76 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 148,795.79 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 148,705.88 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 148,491.89 | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 147,949.69 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 147,896.99 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 147,299.35 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 147,281.77 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 146,402.90 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 145,738.99 | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 145,199.87 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 145,191.73 | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 145,014.28 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 144,979.06 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 144,697.03 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 144,615.15 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 144,608.09 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 144,469.38 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 144,390.49 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 144,152.98 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 144,006.49 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 143,809.14 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 143,593.85 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 143,376.86 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 143,256.53 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 142,764.36 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 142,708.58 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 142,606.16 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 142,575.40 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 142,407.95 | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 142,360.08 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 142,266.34 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 141,862.19 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 141,498.78 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 141,404.37 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 141,182.39 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 141,081.28 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 141,044.01 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 140,775.70 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 140,581.92 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 140,519.22 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 140,004.69 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 139,680.08 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 139,527.88 | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 139,483.12 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 139,359.59 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 139,016.75 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 138,989.25 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 138,979.48 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 138,967.62 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 138,689.62 | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 138,616.07 | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 138,611.27 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 138,537.93 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 138,398.67 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 138,266.57 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 138,053.59 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 138,003.12 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 138,000.86 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 137,579.00 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 136,897.00 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 136,747.77 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 136,581.55 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 136,559.51 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 136,490.12 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 136,400.68 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 136,268.83 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 136,147.27 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 135,768.52 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 135,575.17 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 135,206.04 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 134,819.34 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 134,656.64 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 134,480.80 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 134,196.76 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 133,508.85 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 133,196.45 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 132,589.56 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 132,320.38 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 132,305.75 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 132,167.27 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 131,207.10 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 131,074.73 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 129,977.94 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 129,879.15 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 129,829.09 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 129,792.17 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 129,594.12 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 129,578.39 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 129,374.70 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 129,194.51 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 128,962.28 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 128,930.88 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 128,755.10 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 128,385.39 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 128,348.41 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 127,948.77 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 127,295.52 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 127,271.66 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 127,134.81 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 126,912.78 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 126,733.69 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 126,659.37 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 126,630.84 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 125,973.68 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 125,593.88 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 125,344.47 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 125,149.01 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 124,773.72 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 124,712.28 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 124,356.34 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 123,838.77 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 122,856.61 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 122,736.70 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 122,331.71 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 121,932.17 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 121,794.17 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 121,706.53 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 121,678.51 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 121,661.01 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 121,317.89 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 121,180.08 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 120,722.19 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 120,440.95 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 120,122.47 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 119,385.07 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 118,846.81 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 118,586.95 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 118,442.04 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 118,150.17 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 117,905.37 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 117,610.97 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 117,607.18 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 117,372.64 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 117,215.95 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 117,138.92 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 117,039.10 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 116,573.90 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 116,557.88 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 116,446.04 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 116,205.59 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 115,931.14 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 115,672.90 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 115,047.32 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 114,928.51 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 114,873.07 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 114,763.42 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 114,420.34 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 114,406.34 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 114,376.72 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 114,359.14 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 114,306.41 | 0.00 |
| USB | US BANCORP | Financials | Equity | 114,137.10 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 113,917.74 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 113,871.65 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 113,585.73 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 113,389.10 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 112,875.78 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 112,781.77 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 112,461.06 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 112,293.50 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 111,669.78 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 110,808.49 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 110,773.33 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 110,741.44 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 109,921.20 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 109,911.15 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 109,827.55 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 109,812.64 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 109,638.19 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 109,345.63 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 109,103.47 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 108,637.58 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 108,472.94 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 108,282.38 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 107,321.30 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 107,222.68 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 106,954.62 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 106,744.41 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 106,733.74 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 106,673.94 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 106,514.38 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 106,466.85 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 106,453.26 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 106,287.18 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 106,049.50 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 106,009.83 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 105,676.76 | 0.00 |
| MMM | 3M | Industrials | Equity | 105,519.43 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 105,513.33 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 105,402.90 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 105,388.75 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 105,347.07 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 105,213.89 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 105,065.04 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 104,937.61 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 104,843.92 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 104,816.38 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 104,265.89 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 104,072.10 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 103,703.57 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 103,544.85 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 103,247.50 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 103,177.01 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 102,933.77 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 102,843.83 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 102,644.26 | 0.00 |
| SLB | SLB NV | Energy | Equity | 102,597.25 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 102,409.23 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 102,276.05 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 101,732.15 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 101,649.31 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 101,386.95 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 101,226.26 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 101,059.43 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 100,862.33 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100,858.05 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 100,806.90 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 100,615.19 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 100,121.37 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 99,803.26 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 99,502.73 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 99,418.27 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 99,177.31 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 99,121.86 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 98,883.82 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 98,767.68 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 98,680.13 | 0.00 |
| CI | CIGNA | Health Care | Equity | 98,664.46 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 98,452.94 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 98,270.20 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 97,906.61 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 97,867.73 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 97,379.29 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 97,281.81 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 97,254.30 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 96,972.27 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 96,531.97 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 96,351.16 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 96,118.34 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 95,937.93 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 95,460.26 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 95,326.20 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 95,217.25 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 95,170.39 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 95,119.99 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 95,057.88 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 94,514.15 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 94,282.26 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 94,227.27 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 93,967.83 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 93,909.08 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 93,893.41 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 93,758.32 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 93,752.39 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 93,739.27 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 93,585.63 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 93,494.78 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 93,431.19 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 93,143.11 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 92,868.70 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 92,791.56 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 92,276.87 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 92,209.05 | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 92,119.16 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 92,052.36 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 91,754.49 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 91,578.71 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 91,402.12 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 91,343.67 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 91,338.74 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 91,262.32 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 90,932.07 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 90,893.19 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 90,800.08 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 90,734.99 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 90,642.20 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 90,454.03 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 90,196.17 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 90,102.21 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 89,788.27 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 89,774.49 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 89,764.76 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 89,627.61 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 89,514.07 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 88,770.97 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 88,516.93 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 88,151.10 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 88,150.91 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 87,602.51 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 87,453.66 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 86,993.53 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 86,956.74 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 86,834.76 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 86,446.09 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 86,428.51 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 86,374.81 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 86,200.18 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 86,133.99 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 85,725.41 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 85,373.86 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 85,095.55 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 85,072.05 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 84,952.00 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 84,584.47 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 84,391.61 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 84,213.75 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 83,674.51 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 83,668.84 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 83,421.66 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 82,786.81 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 82,753.12 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 82,663.50 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 82,557.26 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 82,420.84 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 82,192.34 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 82,173.38 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 82,051.72 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 81,907.02 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 81,383.77 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 81,358.62 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 81,280.11 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 81,227.52 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 81,100.09 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 81,008.63 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 80,690.02 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 80,575.21 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 80,540.05 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 79,856.80 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 79,697.76 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 79,626.02 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 79,450.25 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 79,377.40 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 79,353.05 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 79,116.27 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 79,063.54 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 79,059.84 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 78,360.19 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 78,271.93 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 78,085.31 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 78,079.20 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 77,895.14 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 77,621.69 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 77,611.34 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 77,463.86 | 0.00 |
| EQT | EQT | Financials | Equity | 77,456.77 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 77,217.91 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 77,077.29 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 77,049.79 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 76,904.56 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 76,591.92 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 76,585.12 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 76,152.06 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 76,075.37 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 75,706.24 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 75,631.79 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 75,514.27 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 75,490.77 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 75,138.88 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 75,127.95 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 75,084.15 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 75,073.45 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 74,652.51 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 74,564.33 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 74,555.93 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 74,352.78 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 74,331.30 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 74,247.31 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 74,186.84 | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 74,164.62 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 74,036.38 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 73,712.40 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 73,501.62 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 73,391.19 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 73,214.99 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 73,069.62 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 73,069.29 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 73,061.36 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 73,007.32 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 72,929.00 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 72,740.95 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 72,341.41 | 0.00 |
| DNO | DNO | Energy | Equity | 72,092.93 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 72,075.04 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 71,855.68 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 71,573.65 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 71,518.81 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 71,470.07 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 71,460.19 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 71,153.67 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 71,065.79 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 70,995.48 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 70,854.86 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 70,837.28 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 70,275.66 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 70,207.00 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 70,085.61 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 69,998.97 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 69,967.63 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 69,940.83 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 69,842.28 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 69,677.76 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 69,378.35 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 69,270.38 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 69,246.88 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 69,035.36 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 68,925.68 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 68,921.33 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68,830.28 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 68,815.87 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 68,745.56 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 68,541.59 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 68,434.51 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 67,907.22 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 67,852.38 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 67,455.15 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 67,444.82 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 67,225.64 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 67,108.13 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 67,030.94 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 66,779.09 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 66,513.22 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 66,377.84 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 66,337.44 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 66,288.39 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 66,231.98 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 66,230.70 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 66,126.51 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 66,104.94 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 65,684.45 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 65,634.34 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 65,546.45 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 65,220.08 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 65,066.50 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 64,720.31 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 64,659.78 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 64,474.23 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 64,386.34 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 64,351.18 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 64,241.44 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 64,157.83 | 0.00 |
| ELK | ELKEM | Materials | Equity | 64,045.14 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 63,999.63 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 63,982.27 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 63,849.54 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 63,582.72 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 63,191.07 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 63,155.92 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 63,097.00 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 63,057.83 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 62,962.56 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 62,821.94 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 62,799.30 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 62,523.13 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 62,431.20 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 62,266.57 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 62,206.73 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 62,118.84 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 61,953.48 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 61,880.14 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 61,872.76 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 61,784.87 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 61,644.25 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 61,582.50 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 61,545.82 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 61,404.80 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 61,292.17 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 61,005.26 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 60,964.56 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 60,951.78 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 60,818.11 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 60,730.22 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 60,699.72 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 60,686.94 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 60,534.14 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 60,527.40 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 60,447.88 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 60,442.42 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 60,414.74 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 60,151.32 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 60,096.48 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 60,025.97 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 59,927.78 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 59,884.96 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 59,756.65 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 59,570.11 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 59,517.38 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 59,232.77 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 59,218.56 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 59,007.52 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 58,796.00 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 58,779.12 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 58,717.07 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 58,648.51 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 58,603.35 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 58,511.03 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 58,412.84 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 58,412.12 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 58,136.50 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 58,093.60 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 58,005.71 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 57,887.23 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 57,853.37 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 57,769.71 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 57,671.74 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 57,644.39 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 57,630.91 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 57,548.70 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 57,478.39 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 57,460.81 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 57,425.65 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 57,372.92 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 57,254.33 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 57,250.28 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 56,948.18 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 56,892.28 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 56,862.41 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 56,633.75 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 56,353.43 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 56,307.38 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 56,116.69 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 55,997.78 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 55,632.75 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 55,580.02 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 55,513.45 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 55,271.56 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 55,193.31 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 55,087.85 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 55,035.56 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 55,019.89 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 55,017.54 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 54,974.74 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 54,847.54 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 54,784.87 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 54,741.27 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 54,722.19 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 54,507.46 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 54,244.13 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 54,165.96 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 53,985.77 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 53,965.92 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 53,962.27 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 53,868.26 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 53,707.50 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 53,680.69 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 53,506.06 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 53,382.83 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 53,382.83 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 53,154.32 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 53,136.75 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 53,084.01 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 53,084.01 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 53,069.17 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 53,047.21 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 53,030.00 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 52,896.81 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 52,767.62 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 52,677.45 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 52,627.00 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 52,627.00 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 52,464.65 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 52,460.37 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 52,424.18 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 52,416.81 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 52,363.34 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 52,249.55 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 52,191.73 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52,183.90 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 52,169.99 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 52,117.25 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 52,044.66 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 52,029.37 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 51,923.90 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 51,729.33 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 51,723.52 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 51,666.84 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 51,282.96 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 51,196.78 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 50,932.74 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 50,746.21 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 50,603.58 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 50,515.20 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 50,510.58 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 50,464.97 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 50,377.08 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 50,201.31 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 50,078.26 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 49,961.62 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 49,927.63 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 49,849.29 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 49,779.45 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 49,445.47 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 49,253.89 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 49,199.05 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 48,683.03 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 48,572.92 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 48,531.45 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 48,461.14 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 48,425.98 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 48,422.37 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48,204.10 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 48,173.34 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 47,953.41 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 47,679.21 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 47,668.61 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 47,634.99 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 47,599.84 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 47,564.68 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 47,476.80 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 47,256.16 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 47,195.70 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 47,162.15 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 46,971.92 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 46,949.47 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 46,942.79 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 46,928.06 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 46,759.53 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 46,461.08 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 46,365.05 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 46,334.83 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 46,116.85 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 46,017.86 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 45,820.04 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 45,696.66 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 45,596.00 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 45,540.46 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 45,537.11 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 45,530.41 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 45,483.26 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 45,399.44 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 45,367.50 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 45,352.44 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 45,349.92 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 45,304.66 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 45,297.60 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 45,274.09 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 45,172.25 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 45,103.83 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 45,086.26 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 45,040.44 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 44,968.56 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 44,822.60 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 44,744.82 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 44,719.00 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 44,576.51 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 44,541.36 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 44,459.33 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 44,454.29 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 44,443.66 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 44,427.24 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 44,370.88 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 44,333.98 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 44,263.48 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 44,255.64 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 44,254.89 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 44,157.41 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 44,119.48 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 44,049.19 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 43,970.61 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 43,961.30 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 43,926.14 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 43,926.14 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 43,838.26 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 43,831.58 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 43,680.06 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 43,567.93 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 43,557.02 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 43,552.85 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 43,420.03 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 43,416.40 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 43,339.04 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 43,331.50 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 43,290.03 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 43,166.44 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 42,976.96 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 42,919.42 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 42,917.29 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 42,806.31 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 42,678.83 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 42,633.95 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42,571.28 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 42,384.46 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 42,367.59 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 42,359.76 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 42,150.82 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 42,098.08 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 42,077.72 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 42,076.61 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 41,975.88 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 41,916.57 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 41,889.70 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 41,834.86 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 41,797.97 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 41,728.31 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 41,711.38 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 41,535.06 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 41,474.49 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 41,394.98 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 41,377.41 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 41,372.64 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 41,364.81 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 41,257.69 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 41,247.29 | 0.00 |
| DOW | DOW INC | Materials | Equity | 41,192.45 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 41,078.59 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41,074.94 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 41,025.86 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 41,008.19 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 41,002.50 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 40,996.60 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 40,957.43 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 40,894.75 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 40,821.73 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 40,753.74 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 40,594.74 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 40,542.21 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 40,499.91 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 40,375.49 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 40,216.02 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 40,023.94 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 39,933.21 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 39,907.96 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 39,760.28 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 39,689.97 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 39,641.27 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 39,633.44 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 39,570.76 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 39,549.35 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 39,461.46 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 39,406.25 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 39,356.00 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 39,341.56 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 39,335.74 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 39,285.69 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 39,285.69 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 39,268.11 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 39,267.76 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 39,215.38 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 39,194.72 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 39,086.00 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 39,077.48 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 39,061.54 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 39,002.60 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 38,951.71 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 38,881.40 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 38,723.21 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 38,707.80 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 38,561.97 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 38,498.17 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 38,459.54 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 38,458.30 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 38,419.13 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 38,140.90 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 38,072.84 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 38,043.09 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 37,984.95 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 37,897.06 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 37,809.18 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 37,738.87 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 37,457.63 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 37,457.63 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 37,453.30 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 37,440.05 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 37,422.47 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 37,392.84 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 37,297.07 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 37,070.92 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 36,993.30 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 36,947.88 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 36,912.73 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 36,766.11 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 36,719.37 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 36,684.31 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 36,596.33 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 36,546.75 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 36,546.75 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 36,543.60 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 36,475.01 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 36,452.96 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 36,437.07 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 36,358.72 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 36,350.25 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 36,270.15 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36,213.42 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 36,147.20 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 36,100.19 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 36,051.43 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 35,943.51 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 35,873.00 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 35,763.32 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 35,684.98 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 35,629.57 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 35,629.57 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 35,576.84 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 35,536.13 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 35,383.48 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 35,299.43 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 35,225.29 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 35,119.82 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 35,084.67 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 34,908.89 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 34,891.31 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 34,847.94 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 34,750.69 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 34,662.81 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 34,588.19 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 34,557.34 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 34,466.73 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 34,409.56 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 34,328.83 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 34,328.83 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 34,313.99 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 34,298.32 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 34,274.82 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 34,258.52 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 34,240.95 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 34,117.46 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 34,102.46 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 34,089.77 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 33,984.95 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 33,885.32 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 33,868.02 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 33,843.93 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 33,827.57 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 33,696.05 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 33,672.52 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 33,590.58 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 33,502.69 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 33,497.30 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 33,485.12 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 33,389.55 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 33,326.92 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 33,291.76 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 33,240.70 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 33,238.84 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 33,238.00 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 33,201.52 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 33,156.97 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 33,151.14 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 33,148.95 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 33,098.41 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 33,068.34 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 32,982.17 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 32,887.48 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 32,771.44 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 32,699.04 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 32,676.55 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 32,673.54 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 32,641.40 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 32,629.62 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 32,629.62 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 32,535.93 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 32,524.46 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 32,163.96 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 32,131.65 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 32,128.23 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 32,104.73 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 32,030.12 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 31,890.31 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 31,861.87 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 31,854.63 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 31,797.68 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 31,793.96 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 31,534.01 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 31,479.37 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 31,477.99 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 31,454.49 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 31,436.19 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 31,428.55 | 0.00 |
| ETD_GBP | ETD GBP BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 31,400.20 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 31,375.82 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 31,358.24 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 31,344.81 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 31,250.80 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 31,112.15 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 31,024.27 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 30,989.11 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 30,848.49 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 30,796.72 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 30,753.56 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 30,505.21 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30,475.21 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 30,443.87 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 30,412.01 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 30,391.48 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 30,382.93 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 30,338.74 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 30,302.85 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 30,271.97 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 30,260.26 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 30,201.01 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 30,146.17 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 30,107.27 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 30,059.09 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 30,004.77 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 29,899.31 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29,832.80 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 29,797.05 | 0.00 |
| STE | STERIS | Health Care | Equity | 29,738.79 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 29,730.95 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 29,723.53 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 29,699.62 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 29,600.49 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 29,600.49 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 29,600.49 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 29,495.03 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29,448.92 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 29,376.53 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 29,354.41 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 29,300.07 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 29,297.45 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 29,284.10 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 29,248.94 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29,127.72 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 29,072.88 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 28,862.24 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 28,843.14 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 28,728.17 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 28,704.04 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 28,598.57 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 28,493.11 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 28,461.81 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 28,461.81 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28,422.64 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 28,387.64 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 28,375.63 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 28,370.07 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 28,324.47 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 28,282.18 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28,164.11 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 28,159.14 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 28,123.98 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 28,109.27 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 28,088.83 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 28,071.25 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 28,036.09 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 28,033.00 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 27,974.45 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 27,955.95 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 27,877.90 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 27,825.16 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27,811.56 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 27,790.01 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 27,686.22 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 27,672.81 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 27,666.97 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 27,649.39 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 27,579.08 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 27,545.20 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 27,508.77 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 27,495.63 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 27,488.55 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 27,438.46 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 27,315.42 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 27,311.03 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 27,271.00 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 27,225.59 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 27,209.95 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 27,098.65 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 27,023.50 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 26,934.13 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 26,894.96 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 26,840.82 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 26,777.44 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 26,665.05 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 26,637.59 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 26,597.26 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 26,594.74 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 26,440.57 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 26,425.68 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 26,401.39 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 26,366.23 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 26,307.39 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 26,236.88 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 26,200.97 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 26,155.30 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 26,120.15 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 26,119.37 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 26,057.16 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 26,048.86 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 25,979.53 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 25,970.52 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 25,944.37 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 25,884.34 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 25,838.91 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 25,806.00 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 25,803.75 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 25,786.18 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 25,743.32 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 25,719.82 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 25,706.62 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 25,680.71 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 25,663.13 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25,617.98 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 25,576.29 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 25,575.25 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 25,540.09 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 25,476.96 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 25,422.12 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25,335.94 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 25,319.76 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 25,273.27 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 25,241.93 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 25,223.70 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 25,153.39 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 25,100.65 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 25,100.65 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 24,995.19 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 24,983.40 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 24,947.10 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 24,907.30 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 24,834.55 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 24,753.26 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 24,731.96 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 24,725.24 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 24,717.04 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 24,661.22 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 24,573.33 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 24,485.44 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 24,485.44 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 24,411.50 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 24,372.33 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 24,327.24 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 24,309.67 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24,293.99 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 24,292.09 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 24,292.09 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 24,151.47 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 24,151.47 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 24,011.96 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 24,010.85 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 23,940.41 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,835.07 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 23,817.50 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 23,776.93 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 23,764.76 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 23,729.92 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 23,690.75 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23,541.90 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 23,536.26 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 23,534.07 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 23,501.10 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 23,499.98 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23,479.23 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23,447.49 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 23,430.79 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 23,378.06 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 23,353.88 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 23,325.33 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 23,307.75 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 23,279.77 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 23,209.24 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 23,201.12 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 23,181.30 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 23,104.50 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 23,079.24 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 23,048.34 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 23,026.51 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 22,974.98 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 22,973.78 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 22,921.04 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 22,815.58 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 22,781.98 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 22,774.15 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 22,737.13 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 22,727.69 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 22,551.92 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 22,516.76 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 22,507.41 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 22,501.40 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 22,481.61 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 22,411.30 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 22,340.99 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 22,280.59 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 22,280.59 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 22,235.52 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 22,233.58 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 22,217.95 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 22,116.07 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 22,094.90 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 22,077.33 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 22,068.35 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 22,029.89 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 21,989.44 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 21,943.72 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 21,852.06 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 21,796.09 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 21,690.62 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 21,655.47 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 21,602.73 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21,591.18 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 21,583.22 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 21,489.33 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 21,478.69 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 21,465.83 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 21,444.54 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 21,269.97 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21,136.79 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 21,128.96 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 21,110.56 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 21,057.83 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 21,005.10 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 20,952.37 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 20,934.79 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 20,932.62 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 20,839.09 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 20,829.32 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 20,776.59 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 20,723.86 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 20,706.28 | 0.00 |
| APA | APA CORP | Energy | Equity | 20,705.91 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 20,495.35 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 20,460.20 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 20,389.89 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 20,372.31 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 20,322.61 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 20,243.69 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 20,214.11 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 20,165.34 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 20,158.57 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 20,141.84 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 20,055.91 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 20,038.34 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 19,985.16 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 19,961.65 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 19,930.32 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 19,915.29 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 19,912.50 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 19,897.72 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 19,781.47 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 19,669.21 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 19,634.05 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 19,495.68 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19,477.66 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 19,468.10 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 19,448.23 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 19,384.34 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 19,350.58 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 19,311.41 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 19,182.02 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 19,177.04 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 19,106.73 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 19,068.55 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 19,011.30 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 18,807.20 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18,739.51 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 18,676.84 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 18,632.14 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 18,561.83 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 18,473.15 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 18,403.63 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 18,379.14 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 18,104.81 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 18,100.00 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 18,034.50 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 18,034.50 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 18,027.73 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 17,987.42 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 17,929.04 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 17,781.71 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 17,736.22 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 17,572.21 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 17,499.57 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 17,452.72 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 17,431.19 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 17,284.48 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 17,236.65 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17,188.33 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 17,077.90 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 17,047.31 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16,976.81 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 16,961.14 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 16,839.23 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16,820.12 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 16,741.33 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 16,733.94 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 16,698.61 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 16,694.77 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16,671.27 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 16,451.77 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16,310.90 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 16,294.33 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16,177.71 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15,997.53 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15,919.18 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 15,817.09 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15,786.00 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15,786.00 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15,754.66 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 15,731.16 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 15,627.59 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 15,417.79 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 15,357.47 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15,308.11 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 15,274.84 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 15,143.59 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 14,861.56 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14,736.21 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14,548.19 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 14,446.35 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14,438.51 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 14,438.51 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14,117.31 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 13,999.79 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13,843.11 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 13,675.29 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13,545.41 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13,474.90 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 13,365.87 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 13,362.47 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 13,024.92 | 0.00 |
| AES | AES CORP | Utilities | Equity | 13,020.51 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 13,020.51 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 12,526.96 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12,127.41 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11,970.72 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 11,947.22 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 11,908.05 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 11,876.71 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11,720.03 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11,626.02 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 11,532.01 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11,508.50 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 11,500.67 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11,485.35 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 10,824.19 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 10,599.73 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10,576.23 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10,443.05 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10,380.37 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10,364.70 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10,294.20 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,066.93 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 10,035.67 | 0.00 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10,033.18 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9,980.83 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9,761.47 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9,338.42 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9,228.74 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8,938.87 | 0.00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 8,812.75 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8,782.19 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 8,267.62 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 7,785.86 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 6,737.45 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6,337.90 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6,001.03 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 5,604.79 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 5,448.61 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,045.98 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4,763.22 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 4,120.81 | 0.00 |
| ETD_SEK | ETD SEK BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 2,615.93 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 2,178.92 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1,786.93 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,240.53 | 0.00 |
| ETD_CHF | ETD CHF BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 1,160.56 | 0.00 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 645.56 | 0.00 |
| ETD_AUD | ETD AUD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 276.86 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 269.63 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 215.52 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 167.85 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 84.93 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 56.05 | 0.00 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 31.34 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 29.82 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.98 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.48 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.99 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.74 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.49 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.49 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.49 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.49 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 4.23 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 2.77 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| 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 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XPM6 | SPI 200 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 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/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 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| COP | COP/USD | Cash and/or Derivatives | FX | -2.02 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -4.23 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -11.24 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -15.75 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -25.38 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -33.09 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -194.69 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -995.57 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1,647.15 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,467.00 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,496.82 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,832.21 | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -3,767.49 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -3,980.00 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -4,047.08 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -4,449.55 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -5,992.34 | 0.00 |
| ETD_EUR | ETD EUR BALANCE WITH R97871 | Cash and/or Derivatives | Cash | -7,798.96 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -11,261.76 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -12,230.67 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -16,568.42 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -51,509.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -116,118.56 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -158,456.41 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -233,258.31 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -785,046.18 | -0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -898,462.71 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,406,655.82 | -0.14 |
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