Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3339 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 | 447,960,162.80 | 16.06 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 361,519,949.90 | 12.96 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 298,907,340.68 | 10.72 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 207,145,267.56 | 7.43 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 204,077,318.40 | 7.32 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 162,769,569.17 | 5.84 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 116,722,867.04 | 4.18 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 108,341,150.52 | 3.88 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 104,930,665.02 | 3.76 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 101,174,890.44 | 3.63 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 71,521,218.09 | 2.56 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 69,104,011.68 | 2.48 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 64,708,518.18 | 2.32 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 64,317,585.60 | 2.31 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 58,320,752.16 | 2.09 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 54,878,806.33 | 1.97 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 53,223,623.28 | 1.91 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 48,811,818.48 | 1.75 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 36,650,234.00 | 1.31 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 24,663,726.08 | 0.88 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 22,027,040.00 | 0.79 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 20,206,982.25 | 0.72 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 19,528,500.00 | 0.70 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 16,361,862.00 | 0.59 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 14,200,709.25 | 0.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14,130,000.00 | 0.51 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 6,945,938.94 | 0.25 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 5,361,489.84 | 0.19 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 4,731,916.98 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 3,556,556.37 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1,567,674.11 | 0.06 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,327,844.64 | 0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 172,427.29 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,202.03 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,050.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -46,126.21 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -161,574.54 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -233,427.92 | -0.01 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 19, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 80,160,000.00 | 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 | 101,174,890.44 | 3.63 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 53,223,623.28 | 1.91 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 48,201,750.89 | 1.73 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 42,405,101.30 | 1.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 34,415,884.68 | 1.23 |
| IBE | IBERDROLA SA | Utilities | Equity | 30,236,054.68 | 1.08 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 28,693,187.69 | 1.03 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 28,297,468.27 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26,323,165.89 | 0.94 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 26,018,598.70 | 0.93 |
| SHEL | SHELL PLC | Energy | Equity | 25,510,187.21 | 0.91 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 25,114,888.77 | 0.90 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 24,156,308.75 | 0.87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 23,749,926.49 | 0.85 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 23,184,534.14 | 0.83 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 23,104,487.07 | 0.83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 22,407,020.32 | 0.80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 22,279,861.70 | 0.80 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20,758,100.48 | 0.74 |
| TD | TORONTO DOMINION | Financials | Equity | 20,260,120.27 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 19,176,319.61 | 0.69 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,370,459.16 | 0.62 |
| ENB | ENBRIDGE INC | Energy | Equity | 15,083,479.96 | 0.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 13,924,428.20 | 0.50 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 13,495,901.25 | 0.48 |
| 6501 | HITACHI LTD | Industrials | Equity | 13,261,591.84 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 12,988,667.91 | 0.47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12,922,033.35 | 0.46 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 12,896,446.89 | 0.46 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 12,803,403.64 | 0.46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12,553,017.02 | 0.45 |
| BMO | BANK OF MONTREAL | Financials | Equity | 12,375,695.53 | 0.44 |
| REP | REPSOL SA | Energy | Equity | 12,372,779.25 | 0.44 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 12,266,260.54 | 0.44 |
| BP. | BP PLC | Energy | Equity | 11,871,433.83 | 0.43 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 11,859,336.59 | 0.43 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 11,379,021.18 | 0.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 11,359,222.81 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 11,353,689.82 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 11,271,650.49 | 0.40 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10,952,446.80 | 0.39 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 10,888,221.70 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 10,519,717.28 | 0.38 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 10,327,178.89 | 0.37 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 10,306,474.56 | 0.37 |
| UCG | UNICREDIT | Financials | Equity | 9,865,247.14 | 0.35 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 9,743,649.54 | 0.35 |
| CABK | CAIXABANK SA | Financials | Equity | 9,362,251.06 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9,275,911.09 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 9,250,793.61 | 0.33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 9,020,356.57 | 0.32 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 8,954,785.68 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 8,662,108.72 | 0.31 |
| TRP | TC ENERGY CORP | Energy | Equity | 8,553,742.77 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 8,522,624.48 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 8,486,759.36 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8,438,515.48 | 0.30 |
| FER | FERROVIAL | Industrials | Equity | 8,435,005.36 | 0.30 |
| ABX | BARRICK MINING CORP | Materials | Equity | 8,247,318.47 | 0.30 |
| INGA | ING GROEP NV | Financials | Equity | 8,180,520.56 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 8,171,498.99 | 0.29 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,049,217.59 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,993,119.71 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 7,658,736.05 | 0.27 |
| ARGX | ARGENX | Health Care | Equity | 7,453,205.50 | 0.27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 7,274,612.89 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 7,268,133.46 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7,208,530.14 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7,181,249.37 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7,147,705.90 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,123,706.55 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 7,074,480.35 | 0.25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 7,057,351.77 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 6,847,295.07 | 0.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 6,841,989.03 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6,730,548.65 | 0.24 |
| GLEN | GLENCORE PLC | Materials | Equity | 6,688,888.69 | 0.24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6,639,530.79 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,568,523.22 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 6,479,269.00 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,420,523.42 | 0.23 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,399,514.09 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,225,660.75 | 0.22 |
| ELE | ENDESA SA | Utilities | Equity | 6,187,236.55 | 0.22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6,058,442.05 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5,947,714.00 | 0.21 |
| CCO | CAMECO CORP | Energy | Equity | 5,942,773.39 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 5,914,180.64 | 0.21 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5,793,142.84 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5,790,913.24 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 5,782,158.48 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 5,780,836.98 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 5,753,765.71 | 0.21 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5,746,616.91 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 5,698,848.94 | 0.20 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 5,695,312.99 | 0.20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5,694,721.93 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 5,627,660.10 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 5,614,150.33 | 0.20 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,607,629.54 | 0.20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,564,459.21 | 0.20 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5,518,098.53 | 0.20 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 5,484,497.33 | 0.20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,316,525.60 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,247,064.40 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,157,305.05 | 0.18 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5,113,360.34 | 0.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5,111,080.45 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5,108,177.00 | 0.18 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,103,322.18 | 0.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,043,431.67 | 0.18 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,981,784.22 | 0.18 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 4,959,367.86 | 0.18 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4,923,242.14 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4,811,695.06 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4,790,938.61 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,784,969.58 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,725,354.96 | 0.17 |
| NTR | NUTRIEN LTD | Materials | Equity | 4,703,229.94 | 0.17 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,684,828.57 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 4,649,887.63 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,632,720.34 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,623,528.64 | 0.17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,613,874.46 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,597,994.45 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,579,733.29 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4,571,308.95 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,562,918.65 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4,558,265.49 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,547,053.32 | 0.16 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 4,513,395.81 | 0.16 |
| ANA | ACCIONA SA | Utilities | Equity | 4,506,190.45 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 4,475,660.49 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,466,858.61 | 0.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,461,261.06 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4,433,680.67 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,409,904.49 | 0.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,386,462.33 | 0.16 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4,371,741.27 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 4,366,856.90 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,285,524.22 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,278,619.46 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,264,787.39 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,242,137.95 | 0.15 |
| K | KINROSS GOLD CORP | Materials | Equity | 4,233,687.83 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 4,201,512.55 | 0.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,144,927.08 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,140,494.37 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 4,129,709.97 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,122,881.96 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 4,058,095.04 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,035,846.91 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4,031,142.34 | 0.14 |
| ENI | ENI | Energy | Equity | 4,024,604.53 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3,951,185.77 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3,929,914.15 | 0.14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3,868,872.88 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3,815,872.65 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,812,840.20 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3,811,021.09 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 3,793,461.05 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,776,776.09 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,766,621.07 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 3,759,054.15 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 3,694,365.58 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 3,686,618.03 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3,654,655.57 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 3,632,877.82 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,624,261.70 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,623,289.18 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,568,261.27 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,550,834.57 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 3,549,763.80 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,534,659.97 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,516,943.77 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3,515,541.34 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 3,512,878.60 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 3,492,877.32 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,482,718.55 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,468,286.76 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3,429,935.80 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,425,391.84 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3,389,629.88 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,385,955.11 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,385,417.42 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,317,596.28 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,286,550.35 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,279,962.05 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,271,945.05 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,260,798.12 | 0.12 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,254,500.73 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,179,876.32 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,173,893.65 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,167,398.15 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,164,023.87 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,130,391.78 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,125,918.40 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,124,298.16 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3,121,072.84 | 0.11 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,106,084.09 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 3,092,807.58 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,086,765.86 | 0.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,068,255.21 | 0.11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,062,261.79 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 3,062,031.62 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,048,324.11 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 3,045,719.36 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,010,624.63 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 2,990,600.50 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 2,923,084.36 | 0.10 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 2,922,461.94 | 0.10 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 2,916,228.43 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,883,825.70 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,863,764.52 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,832,593.18 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,818,941.33 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 2,817,776.60 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 2,816,962.64 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,802,386.71 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,784,744.35 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,775,466.58 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,767,840.00 | 0.10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2,767,254.46 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2,758,722.59 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 2,749,178.46 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 2,745,780.72 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,733,037.35 | 0.10 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,717,737.09 | 0.10 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 2,711,071.30 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,704,413.03 | 0.10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2,697,877.88 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 2,668,530.17 | 0.10 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2,644,580.41 | 0.09 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,626,518.75 | 0.09 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2,610,806.17 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,609,885.37 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,607,233.91 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,603,927.90 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,587,055.05 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,572,276.85 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,569,723.47 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2,566,975.19 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,565,897.54 | 0.09 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,565,427.06 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,564,933.60 | 0.09 |
| 035420 | NAVER CORP | Communication | Equity | 2,555,261.16 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,554,372.30 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2,535,103.49 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,522,096.90 | 0.09 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,499,192.06 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,489,105.43 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,474,696.15 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 2,473,429.76 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,471,306.63 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 2,470,009.01 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 2,456,416.38 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,453,159.26 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,450,330.88 | 0.09 |
| 9999 | NETEASE INC | Communication | Equity | 2,449,682.02 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,449,605.44 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,444,538.22 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,422,488.03 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 2,394,102.01 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,390,855.70 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,381,401.02 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,377,570.11 | 0.09 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,373,848.45 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,356,384.49 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,354,056.51 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2,340,753.89 | 0.08 |
| CS | AXA SA | Financials | Equity | 2,317,896.45 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,316,491.59 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,290,191.08 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,288,061.50 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,279,817.11 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,275,261.96 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,258,611.46 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,252,479.03 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,238,788.70 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,227,955.79 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,222,448.38 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,222,343.52 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,189,780.50 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,171,298.77 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,166,604.26 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,163,051.22 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,157,456.23 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,157,414.04 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,125,375.79 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,120,028.24 | 0.08 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,118,604.20 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,118,210.72 | 0.08 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,117,832.50 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,116,252.31 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,112,574.92 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,086,668.20 | 0.07 |
| 005490 | POSCO | Materials | Equity | 2,085,911.42 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,082,969.96 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,082,679.95 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 2,072,769.14 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,062,842.44 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,030,029.51 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,029,915.33 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,017,100.56 | 0.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,011,311.01 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,009,658.79 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,989,111.38 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,977,085.16 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,972,633.61 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,970,830.86 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,968,982.26 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1,962,764.11 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,961,168.54 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,954,763.76 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1,938,507.68 | 0.07 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,926,659.93 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 1,921,975.57 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,917,002.32 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1,909,144.48 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,897,243.51 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,881,530.58 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1,876,335.89 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,868,548.99 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,857,341.54 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,852,033.10 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,851,837.26 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,846,015.50 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1,836,143.91 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1,835,171.51 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,816,429.20 | 0.07 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,812,950.24 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 1,811,169.25 | 0.06 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,806,551.34 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,803,586.88 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,801,191.66 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,801,006.40 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 1,797,264.88 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,796,963.45 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,795,818.43 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,792,718.00 | 0.06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,791,543.52 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,787,390.63 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 1,782,137.30 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,770,218.59 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 1,769,531.70 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,765,357.59 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,762,626.04 | 0.06 |
| SRG | SNAM | Utilities | Equity | 1,759,922.86 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,759,766.70 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,747,975.83 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,735,400.32 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,731,062.08 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,728,171.85 | 0.06 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,718,869.33 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,707,252.54 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,702,361.24 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,695,203.20 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,686,411.05 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,683,027.67 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,676,468.29 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,675,138.62 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,670,868.49 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,670,149.18 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,668,590.45 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,667,056.12 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,661,618.63 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,659,514.66 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,657,851.22 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,631,724.70 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,629,819.26 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,628,803.84 | 0.06 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,627,291.79 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,625,244.27 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,622,743.79 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,620,307.91 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,616,187.88 | 0.06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,611,921.61 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,610,490.95 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,590,579.32 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,584,823.90 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,567,989.42 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,567,162.01 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,566,287.51 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,556,938.71 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,554,521.81 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,554,004.10 | 0.06 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,544,260.02 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,534,129.17 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,533,061.50 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,532,019.68 | 0.05 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,518,063.11 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,516,327.65 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,515,202.41 | 0.05 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1,514,013.61 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,507,020.61 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,504,208.53 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,501,376.38 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,491,285.45 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,485,211.92 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,478,412.51 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,469,443.72 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,465,007.51 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,464,320.39 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,461,082.88 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,456,645.52 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,453,657.59 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,453,310.70 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,447,188.60 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,442,186.78 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,439,286.75 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,432,119.52 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,425,070.80 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,408,694.98 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,407,779.95 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,395,347.35 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,393,225.58 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,391,891.91 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,390,150.94 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,389,943.07 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,387,933.01 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,383,247.63 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,373,315.63 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,372,710.26 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,368,981.64 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,367,801.56 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,367,180.98 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,357,878.66 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,357,443.65 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,353,549.32 | 0.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,350,728.27 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,336,975.19 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,332,723.07 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,332,420.50 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,324,340.56 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,316,690.97 | 0.05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,316,615.32 | 0.05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,315,715.71 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,315,395.53 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,307,595.72 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,302,879.77 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,297,386.64 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,296,193.47 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,295,572.69 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,285,934.82 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,285,492.64 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,279,321.80 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,275,388.64 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,274,948.28 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,273,378.31 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,272,839.44 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,272,012.34 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,271,738.67 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,266,593.61 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,265,272.97 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,260,111.94 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,259,734.08 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,259,065.53 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,258,160.78 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,236,549.78 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,232,023.06 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,229,055.02 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,221,838.99 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,221,273.79 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,218,283.10 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,213,444.24 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,211,944.82 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,207,201.19 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,203,880.05 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,197,765.59 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,194,352.31 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,189,322.42 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,168,860.01 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,166,085.10 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,165,957.44 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,164,943.56 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,155,978.41 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,155,332.02 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,155,327.54 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,152,461.79 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,150,070.53 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,148,502.08 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,148,006.60 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,147,565.45 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,146,054.39 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,144,463.71 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,143,500.82 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,142,483.64 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,132,534.39 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,128,411.65 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,126,004.59 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,125,307.72 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,123,024.77 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,122,403.49 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,118,015.25 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,117,341.02 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,115,988.48 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,112,188.19 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,109,955.69 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,109,391.71 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,102,598.75 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,101,801.27 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,098,293.52 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,096,834.97 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,096,422.02 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,085,477.70 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,083,674.12 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,083,526.04 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,082,967.41 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,082,842.49 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,082,825.87 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,082,496.22 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,080,531.86 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,080,509.32 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,062,830.28 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,059,454.33 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,058,791.80 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,052,978.48 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,050,629.41 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,050,304.86 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,047,407.41 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,042,761.91 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,038,646.82 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,036,012.84 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,035,384.79 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,033,847.26 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,027,940.11 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,026,679.87 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,020,140.86 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,017,540.09 | 0.04 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,014,535.38 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,011,913.41 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,009,241.16 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,005,059.19 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,005,042.68 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,003,992.85 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 997,349.01 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 993,637.58 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 992,826.55 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 992,486.70 | 0.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 990,883.56 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 986,334.88 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 982,220.72 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 979,755.69 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 977,507.17 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 974,858.44 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 966,922.01 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 964,783.22 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 955,063.40 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 954,545.86 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 953,829.50 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 953,049.02 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 949,361.97 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 943,651.90 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 942,524.67 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 939,903.07 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 939,051.64 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 934,652.49 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 932,055.67 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 931,539.07 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 931,298.02 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 930,911.72 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 928,144.64 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 926,679.78 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 925,357.35 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 923,765.72 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 920,971.57 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 919,751.36 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 919,094.65 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 917,932.25 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 916,079.23 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 915,959.85 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 915,428.55 | 0.03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 914,862.64 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 909,098.44 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 908,278.04 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 901,525.00 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 900,129.57 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 896,276.14 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 894,219.13 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 893,003.50 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 892,029.67 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 889,649.08 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 888,879.17 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 885,711.74 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 885,383.97 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 881,668.37 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 878,255.76 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 875,461.50 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 874,961.57 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 873,746.19 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 872,965.88 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 870,213.81 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 868,052.44 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 866,909.83 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 861,700.31 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 861,464.43 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 860,007.19 | 0.03 |
| T | TELUS | Communication | Equity | 859,983.66 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 858,695.52 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 853,097.74 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 850,684.29 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 849,772.03 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 849,578.80 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 849,177.94 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 849,046.21 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 848,813.99 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 847,184.46 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 844,185.24 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 843,070.66 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 842,471.11 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 839,795.59 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 836,922.56 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 832,352.56 | 0.03 |
| HO | THALES SA | Industrials | Equity | 832,224.54 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 831,083.48 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 830,196.29 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 829,984.68 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 829,258.64 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 828,785.05 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 826,947.95 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 825,827.69 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 816,192.46 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 815,762.47 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 811,908.58 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 811,683.01 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 807,129.44 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 800,384.67 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 799,870.74 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 799,582.77 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 798,636.79 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 796,083.42 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 794,774.94 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 793,728.13 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 792,698.71 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 792,535.66 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 792,524.03 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 792,247.79 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 791,916.05 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 786,783.90 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 784,551.67 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 780,716.39 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 780,684.66 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 780,647.23 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 772,828.82 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 770,082.92 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 770,025.96 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 768,239.65 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 765,567.48 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 764,256.40 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 762,183.83 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 761,980.24 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 761,615.09 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 759,063.12 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 756,383.74 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 754,892.22 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 752,708.47 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 748,942.23 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 747,890.05 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 746,851.89 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 746,837.19 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 746,323.68 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 742,308.91 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 735,281.29 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 734,654.67 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 733,318.45 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 733,255.76 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 730,673.49 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 727,173.05 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 727,066.68 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 725,952.31 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 725,398.17 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 724,666.40 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 723,573.01 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 723,248.39 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 722,750.68 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 721,075.36 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 719,385.24 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 718,800.47 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 717,497.18 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 717,404.68 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 716,421.96 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 715,333.28 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 713,958.91 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 713,428.66 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 713,402.15 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 713,197.38 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 712,191.39 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 710,552.66 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 705,325.42 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 702,794.12 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 697,425.33 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 694,226.65 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 691,138.74 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 690,191.94 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 689,049.72 | 0.02 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 688,806.86 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 688,468.01 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 686,582.99 | 0.02 |
| NOVN | NOVARTIS AG | Health Care | Equity | 685,999.25 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 683,554.21 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 682,688.13 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 681,676.52 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 681,585.01 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 679,556.77 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 678,685.60 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 677,679.37 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 676,460.21 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 671,169.41 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 670,685.33 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 669,255.79 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 667,176.19 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 666,818.11 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 666,673.88 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 666,189.73 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 664,575.45 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 664,252.73 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 664,067.29 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 663,979.58 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 663,749.78 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 662,528.12 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 661,767.66 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 660,362.09 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 659,545.80 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 658,400.01 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 658,322.26 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 657,816.08 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 657,813.32 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 657,190.66 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 656,471.53 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 656,155.12 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 654,464.72 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 654,268.56 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 654,230.14 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 653,247.11 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 647,587.56 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 647,002.52 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 645,437.38 | 0.02 |
| TEL | TELENOR | Communication | Equity | 644,932.24 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 640,783.17 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 639,335.32 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 639,328.74 | 0.02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 638,057.99 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 637,288.36 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 634,872.50 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 633,743.32 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 633,082.73 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 632,925.96 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 632,859.66 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 630,337.95 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 630,242.61 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 629,755.46 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 629,471.27 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 624,305.08 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 624,142.53 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 623,541.69 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 622,037.48 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 621,953.67 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 620,638.97 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 618,805.06 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 617,915.70 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 617,841.47 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 616,169.20 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 615,431.91 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 610,691.56 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 609,949.84 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 609,505.64 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 609,285.69 | 0.02 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 607,009.36 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 606,605.52 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 604,054.15 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 604,028.84 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 602,985.78 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 601,653.43 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 600,581.27 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 596,291.01 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 594,506.93 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 593,655.33 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 593,119.13 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 591,944.09 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 591,126.90 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 590,705.57 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 590,699.15 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 589,462.53 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 587,924.09 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 587,099.92 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 587,014.02 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 585,125.56 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 582,741.07 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 582,124.23 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 581,387.59 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 579,866.59 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 579,481.69 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 579,263.42 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 577,988.75 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 573,654.58 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 573,233.10 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 565,898.33 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 562,997.06 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 562,458.78 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 558,218.24 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 557,967.92 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 557,655.77 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 556,889.34 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 555,046.84 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 553,544.37 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 552,409.86 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 550,157.12 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 550,156.36 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 546,064.50 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 541,219.34 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 540,253.98 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 539,164.85 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 538,672.10 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 537,695.43 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 537,106.60 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 537,076.71 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 537,046.65 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 535,701.81 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 534,145.48 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 533,251.78 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 531,131.66 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 530,266.58 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 528,655.44 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 528,509.41 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 528,303.95 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 527,896.12 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 527,458.71 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 519,376.64 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 519,141.03 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 515,435.82 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 514,838.10 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 513,305.97 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 512,735.33 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 509,745.74 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 509,547.34 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 509,361.79 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 509,130.80 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 509,068.22 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 509,030.81 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 508,613.16 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 506,652.84 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 504,921.84 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 503,348.62 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 502,803.71 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 501,422.85 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 500,529.77 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 499,344.05 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 498,871.36 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 498,226.10 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 497,183.72 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 495,155.93 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 493,147.22 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 492,755.84 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 492,377.95 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 491,357.92 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 490,265.32 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 483,356.56 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 483,333.23 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 482,809.89 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 481,917.12 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 480,153.95 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 479,496.56 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 478,580.09 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 478,282.84 | 0.02 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 474,722.84 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 474,001.31 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 470,745.87 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 469,886.55 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 469,850.64 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 467,625.61 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 466,354.48 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 465,382.11 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 465,309.06 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 463,052.16 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 462,591.12 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 462,271.29 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 461,067.43 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 460,703.93 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 459,920.12 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 459,438.02 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 458,892.10 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 455,106.84 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 452,981.39 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 451,032.28 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 450,481.06 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 449,510.86 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 448,948.03 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 448,706.87 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 446,422.03 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 444,153.19 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 441,668.30 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 438,846.66 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 438,057.24 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 435,564.15 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 435,173.53 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 433,553.02 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 432,083.49 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 430,778.52 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 430,566.37 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 428,783.88 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 428,518.69 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 428,065.69 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 427,905.86 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 427,804.17 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 427,586.95 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 426,592.46 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 425,884.01 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 425,056.45 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 424,025.59 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 422,411.47 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 419,111.53 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 418,806.10 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 418,744.23 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 418,111.59 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 418,090.03 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 417,415.87 | 0.01 |
| HAVAS | HAVAS NV | Communication | Equity | 416,858.05 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 413,450.98 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 412,996.60 | 0.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 412,934.90 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 411,969.78 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 409,838.19 | 0.01 |
| CAT | CATERPILLAR INC | Industrials | Equity | 407,334.79 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 407,216.91 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 406,646.87 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 406,322.65 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 406,197.10 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 405,910.05 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 404,713.48 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 404,655.29 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 404,200.89 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 400,658.15 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 399,202.83 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 397,209.91 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 395,233.48 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 391,063.72 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 390,991.58 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 390,368.56 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 388,796.49 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 388,793.37 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 388,406.01 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 388,205.42 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 385,223.68 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 384,421.24 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 383,368.33 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 382,077.92 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 381,222.61 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 380,833.09 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 380,642.67 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 380,359.93 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 379,676.30 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 378,289.18 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 378,282.27 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 376,925.49 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 376,839.54 | 0.01 |
| BZU | BUZZI | Materials | Equity | 375,794.72 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 374,543.74 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 374,500.22 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 371,495.51 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 371,098.34 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 370,811.06 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 369,700.33 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 368,332.03 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 368,161.41 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 368,028.25 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 365,944.41 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 365,303.74 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 364,732.13 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 363,721.64 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 359,803.86 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 359,687.36 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 358,353.48 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 358,278.39 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 354,737.61 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 353,193.69 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 351,924.09 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 351,401.64 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 351,224.18 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 349,696.45 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 348,339.50 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 347,953.66 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 346,536.41 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 345,395.67 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 345,201.70 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 344,436.69 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 342,996.01 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 342,735.17 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 342,111.67 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 341,684.79 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 340,644.15 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 340,329.94 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 340,290.15 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 340,183.52 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 340,034.56 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 339,742.96 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 339,335.25 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 338,969.00 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 337,828.24 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 337,396.01 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 336,993.56 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 336,529.63 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 336,481.25 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 336,001.34 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 335,949.15 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 334,629.27 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 333,547.40 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 333,461.55 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 330,628.29 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 330,291.91 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 329,691.61 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 329,318.47 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 328,061.92 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 327,150.56 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 327,093.51 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 326,071.27 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 325,521.36 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 324,185.03 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 323,896.93 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 323,530.32 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 321,444.96 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 321,094.51 | 0.01 |
| CAP | CAP SA | Materials | Equity | 319,649.80 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 318,670.26 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 318,453.88 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 317,867.95 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 317,384.38 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 316,961.18 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 316,416.23 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 314,375.76 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 314,037.53 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 313,850.61 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 312,453.56 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 311,960.16 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 311,423.95 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 310,342.26 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 309,929.54 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 309,496.14 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 309,278.46 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 308,546.00 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 307,913.66 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 306,876.09 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 306,845.45 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 306,490.90 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 304,793.67 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 304,509.31 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 303,099.77 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 301,984.53 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 301,816.78 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 301,693.40 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 301,432.97 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 301,289.60 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 300,868.31 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 299,503.70 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 299,299.76 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 295,811.76 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 295,641.33 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 295,264.00 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 295,080.22 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 291,669.86 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 290,979.19 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 290,071.65 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 289,875.02 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 289,550.79 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 289,103.07 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 286,774.74 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 286,747.10 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 285,713.36 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 285,337.69 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 284,530.68 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 284,490.11 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 282,665.63 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 282,642.32 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 279,924.81 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 278,905.66 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 278,696.78 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 278,675.27 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 278,202.38 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 278,095.27 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 276,723.93 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 276,529.22 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 274,787.98 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 273,708.17 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 273,092.79 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 272,905.56 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 272,203.68 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 271,646.13 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 271,597.30 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 270,915.37 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 270,799.73 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 270,640.20 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 270,258.88 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 270,148.65 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 269,627.22 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 267,419.66 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 267,048.96 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 266,264.67 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 264,441.75 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 264,055.43 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 263,984.82 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 263,790.74 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 263,705.88 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 262,666.22 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 261,766.02 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 261,724.75 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 258,117.30 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 257,488.46 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 256,704.35 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 254,968.35 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 254,202.17 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 253,743.02 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 253,346.97 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 253,171.79 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 253,024.34 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 252,829.97 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 251,060.93 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 250,319.92 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 249,174.45 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 248,580.21 | 0.01 |
| T | AT&T INC | Communication | Equity | 248,579.15 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 248,443.26 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 248,239.87 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 247,891.19 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 247,881.78 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 247,806.31 | 0.01 |
| BCE | BCE INC | Communication | Equity | 246,303.54 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 245,464.94 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 245,088.47 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 244,116.21 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 243,257.97 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 242,063.56 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 241,981.21 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 239,873.51 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 239,300.28 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 239,173.60 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 239,023.44 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 239,003.13 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 238,904.18 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 238,179.96 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 237,607.23 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 237,252.92 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 236,113.54 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 235,598.04 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 235,270.75 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 234,639.66 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 233,476.70 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 233,169.61 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 231,432.59 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 231,277.31 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 231,035.13 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 228,913.95 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 228,577.31 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 228,154.11 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 224,849.88 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 224,131.90 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 223,970.15 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 223,966.10 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 223,854.26 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 223,282.09 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 223,246.01 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 222,321.43 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 222,110.03 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 221,998.48 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 221,481.54 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 221,380.93 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 221,293.80 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 220,924.84 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 220,552.36 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 220,310.50 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 219,757.67 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 219,447.39 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 218,797.12 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 218,645.09 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 217,898.77 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 217,818.24 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 217,596.15 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 216,900.68 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 216,870.39 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 216,813.12 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 216,251.56 | 0.01 |
| RECLTD | REC | Financials | Equity | 216,150.44 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 215,042.85 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 213,890.74 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 213,597.17 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 213,407.18 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 213,309.52 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 213,276.97 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 212,487.06 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 210,580.65 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 210,461.05 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 210,451.68 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 210,236.74 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 209,630.93 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 207,007.98 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 206,945.66 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 206,863.85 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 206,701.08 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 206,390.99 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 206,272.93 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 206,158.03 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 206,115.11 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 205,169.81 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 204,805.11 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 204,515.64 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 204,373.47 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 203,117.42 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 202,517.90 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 202,140.42 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 201,694.25 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 201,293.08 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 200,356.27 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 200,309.48 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 200,259.37 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 199,838.97 | 0.01 |
| BA | BOEING | Industrials | Equity | 199,115.07 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 198,757.57 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 198,442.77 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 197,870.60 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 197,561.30 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 196,990.89 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 196,840.70 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 196,672.85 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 196,283.82 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 196,104.78 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 195,467.61 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 194,007.02 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 193,470.80 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 193,464.54 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 193,451.63 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 193,035.77 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 192,198.31 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 190,547.40 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 190,412.63 | 0.01 |
| GET | GETLINK | Industrials | Equity | 190,225.69 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 189,936.26 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 189,925.47 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 189,879.05 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 189,121.96 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 189,105.69 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 189,008.02 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 187,543.10 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 186,517.65 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 185,776.93 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 185,306.27 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 184,919.20 | 0.01 |
| AKER | AKER | Industrials | Equity | 184,853.04 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 184,336.54 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 184,042.82 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 183,795.23 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 183,758.26 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 183,050.66 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 182,109.80 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 180,741.54 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 180,706.78 | 0.01 |
| DE | DEERE | Industrials | Equity | 180,369.36 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 180,133.43 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 179,372.07 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 179,342.37 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 179,304.57 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 179,260.76 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 178,827.36 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 178,788.74 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 178,200.12 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 177,844.66 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 177,723.07 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 176,857.67 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 176,814.76 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 176,604.98 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 175,570.29 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 175,531.10 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 175,012.42 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 174,212.27 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 173,720.57 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 172,975.22 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 172,427.29 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 171,767.43 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 171,428.91 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 171,314.97 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 171,232.83 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 170,783.65 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 170,578.11 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 170,286.11 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 170,168.63 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 169,671.08 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 168,678.10 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 168,564.17 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 167,815.43 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 167,701.49 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 167,489.89 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 167,300.81 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 167,135.99 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 167,066.69 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 166,973.44 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 166,910.63 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 165,935.70 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 165,764.90 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 164,966.96 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 164,901.85 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 164,091.13 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 163,849.05 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 163,462.95 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 163,088.89 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 162,846.66 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 162,737.02 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 162,004.55 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 161,168.87 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 160,909.19 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 160,436.40 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 160,045.36 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 159,549.53 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 158,987.60 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 158,338.65 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 157,861.20 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 156,958.70 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 156,926.14 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 156,519.24 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 156,057.59 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 155,874.50 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 155,093.39 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 154,513.11 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 154,260.89 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 153,913.66 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 153,589.30 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 152,790.35 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 152,596.47 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 152,547.64 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 151,765.77 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 151,101.96 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 151,059.96 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 150,675.79 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 150,509.25 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 150,508.54 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 150,473.99 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 150,351.79 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 150,223.17 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 150,010.99 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 149,813.11 | 0.01 |
| CB | CHUBB LTD | Financials | Equity | 149,729.67 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 149,529.41 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 149,453.61 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 148,528.11 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 147,812.90 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 147,447.23 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 147,208.80 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 147,012.50 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 146,890.28 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 146,755.81 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 144,422.80 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 144,327.78 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 144,254.62 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 144,036.58 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 144,026.58 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 143,929.73 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 143,571.69 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 143,383.71 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 142,167.68 | 0.01 |
| OCI | OCI NV | Materials | Equity | 142,034.15 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 142,016.45 | 0.01 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 141,779.77 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 141,626.32 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 141,528.14 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 141,207.38 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 141,158.76 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 140,832.43 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 140,662.82 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 140,584.08 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 140,245.96 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 140,177.49 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 139,940.53 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 139,884.17 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 139,786.51 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 139,265.64 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 139,265.64 | 0.00 |
| UPP | UNION PROPERTIES | Industrials | Equity | 139,083.68 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 139,070.32 | 0.00 |
| DOFG | DOF GROUP | Energy | Equity | 139,025.11 | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 139,023.45 | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 138,064.56 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 137,930.93 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 137,910.88 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 137,827.95 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 137,751.89 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 137,714.11 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 137,587.32 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 137,513.84 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 137,420.95 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 136,970.28 | 0.00 |
| NEM | NEWMONT | Materials | Equity | 136,827.24 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 136,722.92 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 136,197.10 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 135,833.10 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 135,654.36 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 135,115.02 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 134,931.86 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 134,849.57 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 134,690.63 | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 134,506.10 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 134,469.50 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 134,407.30 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 134,366.28 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 133,930.63 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 133,886.59 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 133,135.79 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 133,129.60 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 132,624.64 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 132,413.04 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 132,133.78 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 132,114.21 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 132,038.83 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 131,989.84 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 131,850.45 | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 131,241.44 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 130,962.50 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 130,702.17 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 130,378.42 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 130,166.82 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 130,147.16 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 130,052.89 | 0.00 |
| TABREED | TABREED | Utilities | Equity | 129,750.93 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 129,629.68 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 129,503.60 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 129,355.53 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 129,116.55 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 129,071.67 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 128,587.96 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 128,441.47 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 128,326.15 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 128,326.15 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 128,187.94 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 128,167.21 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 127,759.35 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 127,738.77 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 127,529.48 | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 127,412.81 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 127,334.63 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 127,261.95 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 127,004.92 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 126,432.70 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 126,309.19 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 126,187.02 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 126,065.03 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 125,796.94 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 125,591.26 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 125,514.51 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 125,365.12 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 125,202.35 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 125,088.41 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 124,911.81 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 124,697.77 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 124,415.10 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 124,120.08 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 123,638.64 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 123,565.27 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 123,502.69 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 123,373.99 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 123,095.95 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 122,977.50 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 122,933.88 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 122,445.40 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 122,231.16 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 121,719.81 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 121,085.42 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 120,980.51 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 120,956.68 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 120,011.19 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 119,950.74 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 119,923.10 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 119,676.45 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 119,308.08 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 118,582.18 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 118,381.92 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 118,138.15 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 117,877.72 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 117,569.52 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 116,477.90 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 115,729.16 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 115,528.09 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 115,468.73 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 115,299.36 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 115,290.59 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 115,078.09 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 114,319.51 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 114,233.69 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 113,655.38 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 113,507.80 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 113,266.30 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 113,202.37 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 112,948.11 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 112,245.89 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 112,045.14 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 111,706.63 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 111,480.88 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 111,443.42 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 111,435.45 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 111,321.42 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 111,124.81 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 111,119.25 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 111,062.49 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 110,715.86 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 110,699.58 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 110,587.94 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 110,454.90 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 110,400.57 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 110,365.24 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 110,308.94 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 109,738.66 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 109,722.97 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 109,693.20 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 109,541.03 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 109,534.75 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 109,353.66 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 109,225.80 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 108,990.50 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 108,933.97 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 108,792.11 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 108,567.30 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 108,458.75 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 108,194.81 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 108,140.08 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 107,689.50 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 107,506.16 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 107,173.47 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 106,402.47 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 106,125.76 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 105,908.62 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 105,829.95 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 105,425.85 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 105,273.05 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 105,021.90 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 105,002.65 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 104,720.83 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 104,593.93 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 104,563.17 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 104,270.19 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 104,198.22 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 103,896.19 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 103,360.74 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 103,358.68 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 103,249.30 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 103,108.94 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 102,933.34 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 102,708.21 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 102,640.56 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 102,395.80 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 101,274.04 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 100,866.37 | 0.00 |
| USB | US BANCORP | Financials | Equity | 100,794.85 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 100,774.38 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 100,530.22 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 100,348.24 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 100,151.16 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 100,017.02 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 99,292.65 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 99,094.11 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 98,984.59 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 98,885.24 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 98,760.74 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 98,345.80 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 97,719.44 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 97,318.92 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 97,278.43 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 97,274.54 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 97,261.40 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 97,139.51 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 96,653.77 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 96,608.15 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 95,931.23 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 95,830.91 | 0.00 |
| MMM | 3M | Industrials | Equity | 95,824.13 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 95,805.25 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 95,438.75 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 95,334.23 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 95,209.05 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 94,797.00 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 94,569.12 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 94,292.41 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 94,272.12 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 94,138.31 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 94,101.98 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 93,950.27 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 93,852.93 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 93,792.93 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 93,320.89 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 93,293.62 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 93,230.97 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 93,008.39 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 92,954.14 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 92,827.49 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 92,749.12 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 92,729.82 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 92,648.44 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 92,629.92 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 92,388.01 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 92,240.91 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 92,140.79 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 91,997.57 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 91,754.24 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 91,736.93 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 91,476.50 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 91,468.49 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 91,460.22 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 91,404.26 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 91,380.14 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 91,330.01 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 90,971.91 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 90,882.92 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 90,824.79 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 90,711.48 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 90,595.93 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 90,452.88 | 0.00 |
| SLB | SLB NV | Energy | Equity | 90,302.69 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 90,291.30 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 90,195.41 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 90,001.06 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 89,594.63 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 89,583.09 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 89,474.43 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 89,467.87 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 89,344.22 | 0.00 |
| CI | CIGNA | Health Care | Equity | 89,330.00 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 89,317.77 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 89,027.92 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 89,010.90 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 88,939.28 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 88,546.65 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 88,187.16 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 87,635.14 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 87,506.21 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 87,470.69 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 87,191.52 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 87,112.84 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 87,091.39 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 87,012.71 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 86,962.65 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 86,597.89 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 86,577.13 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 86,563.80 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 86,540.67 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 86,430.64 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 86,125.85 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 85,982.81 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 85,744.70 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 85,582.29 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 85,454.02 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 85,437.15 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 84,859.93 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 84,776.37 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 84,689.48 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 84,523.78 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 84,514.21 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 84,401.31 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 83,962.72 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 83,700.36 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 83,686.98 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 83,357.98 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 83,146.36 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 82,967.85 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82,750.05 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 82,703.51 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 82,074.22 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 82,003.31 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 81,791.67 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 81,291.02 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 81,287.12 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 81,134.89 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 81,117.20 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 81,019.90 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 80,730.94 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 80,570.69 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 80,538.38 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 80,531.91 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 80,505.83 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 80,424.44 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 80,339.78 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 80,221.24 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 80,180.29 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 80,141.06 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 80,065.19 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 79,932.11 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 79,882.24 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 79,854.75 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 79,594.32 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 79,301.33 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 79,301.33 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 79,182.82 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 79,008.35 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 78,945.12 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 78,902.21 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 78,829.30 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 78,601.82 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 78,585.15 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 78,580.36 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 78,515.99 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 77,295.76 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 77,158.13 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 77,006.28 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 76,601.80 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 76,435.20 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 76,224.99 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 75,818.07 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 75,719.51 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 75,541.36 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 75,413.21 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 75,407.53 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 75,329.76 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 75,247.47 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 75,036.77 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 74,918.48 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 74,564.74 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 74,499.63 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 74,479.63 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 74,255.48 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 73,929.94 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 73,799.72 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 73,774.14 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73,709.77 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 73,569.58 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 73,545.27 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 73,409.38 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 73,406.31 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 73,369.53 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 72,837.21 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 72,741.72 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 72,293.05 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 72,269.69 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 72,253.41 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 71,537.23 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 71,357.35 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 71,154.85 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 70,949.05 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 70,849.72 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 70,389.00 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 70,332.73 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 70,305.36 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 70,305.36 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 70,305.36 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 70,153.68 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 70,137.41 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 69,982.33 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 69,811.87 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 69,739.58 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 69,697.92 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 69,339.84 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 69,246.40 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 68,762.32 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 68,345.84 | 0.00 |
| EQT | EQT | Financials | Equity | 68,086.00 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 68,059.59 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 67,687.39 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 67,574.17 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 67,573.19 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 67,525.65 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 67,501.73 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 67,380.14 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 66,849.46 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 66,686.38 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 66,664.93 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 66,628.13 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 66,621.58 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 66,478.97 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 66,407.45 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 66,379.95 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 66,249.15 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 66,171.43 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 65,863.89 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 65,742.30 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 65,716.39 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 65,363.24 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 65,172.94 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 65,100.58 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 65,026.44 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 64,984.18 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 64,863.67 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 64,605.12 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 64,562.20 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 64,545.71 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 64,357.22 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 64,340.49 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 64,000.99 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 63,928.83 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 63,904.21 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 63,756.84 | 0.00 |
| DNO | DNO | Energy | Equity | 63,750.72 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 63,740.56 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 63,561.52 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 63,346.34 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 63,128.63 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 63,031.65 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 62,536.07 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 62,519.79 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 62,487.38 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 62,170.93 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 62,137.44 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 62,080.31 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 62,075.33 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 61,982.65 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 61,803.61 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 61,754.77 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 61,731.54 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 61,595.48 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 61,536.86 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 61,396.68 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 61,307.99 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 61,193.55 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 61,085.71 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 61,022.31 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 60,615.39 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 60,485.49 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 60,485.17 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 60,403.79 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 60,403.79 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 60,294.24 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 60,273.57 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 59,890.52 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 59,848.96 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 59,834.09 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 59,720.22 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 59,469.89 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 59,294.38 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 59,248.12 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 59,183.02 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 59,117.91 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 59,005.00 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 58,984.07 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 58,906.31 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 58,678.43 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 58,676.01 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 58,568.85 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 58,540.12 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 58,518.66 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 58,470.05 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 58,404.63 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 58,157.57 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 57,896.43 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 57,766.92 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 57,703.32 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 57,587.59 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 57,581.73 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 57,304.43 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 57,001.90 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 56,938.04 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 56,837.91 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 56,790.30 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 56,730.63 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 56,702.02 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 56,643.81 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 56,611.26 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 56,577.53 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 56,414.06 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 56,253.16 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 56,011.64 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 55,992.73 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 55,916.76 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 55,781.13 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 55,455.59 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 55,453.83 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 55,350.27 | 0.00 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 55,297.86 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 55,057.03 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 54,835.32 | 0.00 |
| ELK | ELKEM | Materials | Equity | 54,784.42 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 54,723.13 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 54,658.44 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 54,658.02 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 54,576.64 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 54,539.19 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 54,495.25 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 54,413.87 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 54,163.02 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 54,086.76 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 53,914.25 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 53,470.99 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 53,454.96 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 53,323.31 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 53,297.61 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 53,193.10 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 53,136.28 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 52,851.28 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 52,839.88 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 52,786.17 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 52,596.70 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 52,558.36 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 52,546.24 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 52,444.27 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 52,379.25 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 52,260.55 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 52,249.03 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 52,231.95 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 52,183.92 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 52,102.54 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 52,030.60 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 51,914.61 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 51,890.94 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 51,838.58 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 51,594.30 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 51,532.85 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 51,321.25 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51,244.95 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 51,205.68 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 51,184.29 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 51,053.92 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 51,016.08 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 50,973.17 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 50,958.87 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 50,865.49 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 50,794.37 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 50,659.65 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 50,598.28 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 50,536.89 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 50,493.98 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 50,404.30 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 50,393.85 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 50,116.75 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 50,086.31 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 49,905.15 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 49,905.08 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 49,899.22 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 49,888.87 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 49,823.77 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 49,709.18 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 49,635.73 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 49,595.89 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 49,435.47 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 49,356.79 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 49,319.18 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 49,286.63 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 49,185.14 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 49,023.69 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 48,983.34 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 48,961.86 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 48,928.53 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 48,863.42 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 48,706.03 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48,577.21 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 48,537.89 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 48,520.51 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 48,489.05 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 48,062.26 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 48,049.58 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 47,997.89 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 47,951.92 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 47,830.63 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 47,772.87 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 47,761.87 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 47,547.31 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 47,506.05 | 0.00 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 47,483.78 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 47,362.47 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 47,154.34 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 47,072.96 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 47,018.22 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 46,853.55 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 46,824.94 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 46,778.57 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 46,714.87 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 46,624.68 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 46,600.93 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 46,552.10 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 46,486.99 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46,444.71 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 46,267.08 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 46,210.28 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 46,055.75 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 45,966.13 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 45,958.37 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 45,756.69 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 45,673.14 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 45,279.81 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 45,266.22 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 45,168.56 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 45,136.00 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 45,136.00 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 44,903.83 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 44,879.39 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 44,800.89 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 44,663.97 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 44,503.50 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44,285.94 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 43,857.11 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 43,800.65 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 43,667.29 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 43,638.52 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 43,534.05 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 43,434.91 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 43,426.92 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 43,327.55 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 43,248.88 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 43,247.87 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 43,234.58 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 43,159.34 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 43,150.21 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 43,020.00 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 42,919.88 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 42,824.67 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 42,698.17 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 42,551.86 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 42,505.06 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 42,482.86 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 42,451.05 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 42,404.93 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 42,292.87 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 42,204.67 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 42,157.32 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 42,068.78 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 42,036.72 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 41,954.35 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 41,891.61 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 41,696.87 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 41,692.02 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 41,550.02 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 41,353.57 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 41,343.47 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 41,180.70 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 41,131.87 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 41,066.76 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 40,952.82 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 40,838.62 | 0.00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | Other | Equity | 40,529.62 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 40,523.92 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 40,466.96 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 40,436.19 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 40,383.13 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 40,350.58 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 40,306.82 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 40,173.47 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 40,150.60 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 40,050.57 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 40,044.73 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 39,878.54 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 39,845.99 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 39,724.87 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 39,715.30 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 39,683.22 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 39,522.63 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 39,443.95 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 39,406.56 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 39,388.98 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 39,286.61 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 39,207.93 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 39,162.36 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 39,149.86 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 39,146.08 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 39,103.14 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 39,025.75 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 38,986.22 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 38,986.22 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 38,939.83 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 38,836.82 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 38,791.41 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 38,781.24 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 38,764.50 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 38,706.60 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 38,700.67 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 38,685.83 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 38,621.46 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 38,528.48 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 38,332.23 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 38,320.52 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 38,267.13 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 38,218.29 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 38,127.96 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 38,106.50 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 37,798.96 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 37,701.72 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 37,697.43 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 37,681.16 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 37,677.38 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 37,661.44 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 37,620.16 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 37,548.64 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 37,548.64 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 37,520.03 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 37,480.41 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 37,469.55 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 37,462.81 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 37,341.23 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 37,340.48 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 37,308.32 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 37,291.62 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 37,241.68 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 37,219.64 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 37,083.75 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 37,078.91 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 36,985.03 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 36,940.71 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 36,934.25 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 36,932.42 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 36,925.59 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 36,890.64 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 36,883.58 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 36,835.21 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 36,769.46 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36,741.44 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 36,707.84 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 36,688.26 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 36,664.76 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 36,661.78 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 36,639.43 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 36,623.15 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 36,621.25 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 36,597.41 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 36,590.26 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 36,482.97 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 36,441.14 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 36,427.83 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 36,199.95 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 36,186.31 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 36,069.74 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 36,037.18 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 35,939.52 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 35,841.86 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 35,824.98 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 35,817.83 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 35,760.47 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 35,737.70 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 35,691.82 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 35,689.09 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 35,580.93 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 35,577.02 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 35,565.15 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 35,554.19 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 35,532.60 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 35,524.59 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 35,470.88 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 35,403.00 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 35,402.38 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 35,321.00 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 35,269.27 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 35,255.89 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 35,202.74 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 34,977.50 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34,966.72 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 34,921.52 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 34,897.80 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 34,767.58 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 34,766.46 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 34,539.70 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 34,507.15 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 34,474.59 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34,381.16 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 34,360.66 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 34,351.64 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 34,311.83 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 34,272.04 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 34,230.05 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 34,166.39 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 34,132.78 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 34,022.55 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 34,015.49 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 34,000.27 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 33,982.08 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 33,815.23 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 33,790.96 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 33,742.13 | 0.00 |
| DOW | DOW INC | Materials | Equity | 33,679.34 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 33,628.19 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 33,497.98 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 33,497.98 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33,371.80 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 33,352.73 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 33,351.48 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 33,272.82 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 33,237.55 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 33,208.63 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 33,164.39 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 33,156.16 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 33,139.88 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 33,092.87 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 33,080.85 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33,014.19 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 33,012.87 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 32,977.11 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 32,912.01 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 32,863.18 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 32,846.90 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 32,843.02 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 32,814.35 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 32,762.96 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 32,656.59 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 32,651.58 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 32,627.98 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32,499.24 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 32,494.66 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 32,472.53 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 32,449.18 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 32,410.16 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 32,358.59 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 32,342.31 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 32,290.37 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 32,277.21 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 32,241.77 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 32,179.54 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 32,081.88 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 32,049.33 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 31,961.38 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 31,844.18 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 31,841.25 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 31,821.45 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 31,609.85 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 31,520.87 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 31,512.19 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 31,414.53 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 31,365.70 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 31,159.17 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 31,133.19 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 30,975.05 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 30,975.05 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 30,968.69 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 30,847.10 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 30,775.58 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 30,746.97 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 30,682.06 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 30,682.06 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 30,575.32 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 30,551.85 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 30,437.91 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30,260.63 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 30,242.59 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 30,242.59 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 30,153.35 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 30,053.22 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 29,973.12 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 29,956.85 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 29,949.60 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 29,824.35 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 29,795.74 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 29,754.28 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 29,721.72 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 29,654.22 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 29,640.34 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 29,631.24 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 29,607.78 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 29,558.95 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 29,545.42 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 29,525.14 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 29,445.02 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 29,370.85 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 29,233.41 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 29,184.06 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 29,119.48 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 29,106.14 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29,073.38 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 29,037.61 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 29,027.16 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 28,829.92 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 28,794.95 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28,708.62 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 28,685.41 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 28,582.34 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 28,566.06 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 28,540.17 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 28,499.89 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 28,484.67 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 28,404.72 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 28,387.01 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 28,195.25 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 28,165.06 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 28,136.45 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 28,133.43 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 28,114.99 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28,107.84 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 28,072.08 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 28,015.59 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 27,943.34 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 27,907.58 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 27,869.57 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 27,818.35 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 27,784.77 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 27,681.99 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 27,664.41 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 27,607.44 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 27,508.06 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 27,475.50 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 27,410.40 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 27,410.40 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 27,312.73 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 27,312.73 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 27,307.42 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27,299.65 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 27,247.63 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 27,158.28 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 27,149.96 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27,085.09 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27,063.63 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 27,044.05 | 0.00 |
| STE | STERIS | Health Care | Equity | 27,027.87 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 27,019.75 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 26,873.26 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 26,820.46 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 26,732.14 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26,713.17 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 26,605.89 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 26,579.84 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 26,547.72 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 26,473.17 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 26,433.78 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 26,417.50 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 26,222.18 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 26,187.72 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 26,177.66 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 26,157.07 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 26,108.24 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26,105.24 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 26,075.68 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 26,054.63 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 26,043.13 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 26,012.27 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 25,994.30 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 25,955.05 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 25,886.06 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 25,880.36 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 25,733.87 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 25,726.18 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 25,701.31 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 25,685.96 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 25,668.76 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 25,656.54 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 25,587.38 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 25,580.38 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 25,561.68 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 25,315.31 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 25,311.36 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 25,304.21 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 25,294.39 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 25,284.05 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 25,282.75 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 25,275.60 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 25,146.86 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 25,125.40 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 25,098.03 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 25,048.47 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 25,001.41 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 24,985.13 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 24,939.45 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 24,757.25 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 24,757.25 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 24,753.49 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 24,740.97 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 24,721.22 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 24,703.43 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 24,561.93 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 24,546.08 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 24,545.65 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 24,529.37 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 24,529.37 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 24,464.27 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 24,399.16 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 24,374.43 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 24,334.05 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 24,317.77 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 24,301.50 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 24,295.55 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 24,288.61 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24,267.15 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 24,252.67 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 24,217.50 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 24,195.24 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 23,979.46 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 23,927.13 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 23,709.28 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 23,650.42 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 23,650.42 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 23,617.86 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 23,617.86 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 23,587.70 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23,530.48 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 23,512.31 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 23,438.82 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 23,437.50 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 23,373.71 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 23,315.92 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 23,276.05 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 23,259.77 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 23,243.49 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 23,186.19 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23,172.87 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 23,137.37 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 23,129.56 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 23,087.05 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 23,051.29 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 23,015.62 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 23,015.53 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22,944.01 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 22,934.23 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 22,869.12 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 22,868.24 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 22,842.67 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 22,822.42 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 22,815.27 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 22,787.74 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 22,781.95 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 22,722.63 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 22,722.63 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 22,700.83 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 22,693.68 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 22,690.08 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 22,636.47 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 22,629.31 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 22,624.97 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 22,586.40 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 22,567.13 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 22,559.86 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 22,553.46 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 22,511.03 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 22,507.73 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 22,494.75 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 22,478.48 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 22,391.38 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 22,330.74 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 22,300.32 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 22,266.88 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 22,201.77 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 22,169.22 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 22,152.94 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 22,057.14 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 22,055.28 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 21,975.09 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 21,957.61 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 21,951.01 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 21,856.88 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 21,835.43 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 21,806.53 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 21,794.85 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 21,741.08 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 21,706.69 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 21,697.18 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 21,680.91 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 21,615.80 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 21,399.33 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 21,387.92 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 21,381.75 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 21,339.09 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 21,225.15 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 21,191.74 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 21,185.69 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 21,170.28 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 21,160.04 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21,148.82 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 21,067.80 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 21,062.38 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 21,013.55 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 20,997.27 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 20,991.48 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 20,981.00 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 20,919.96 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 20,899.61 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 20,883.34 | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 20,877.04 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 20,801.95 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 20,784.07 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20,755.46 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 20,671.74 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 20,655.46 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 20,492.69 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 20,397.85 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 20,352.47 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 20,329.92 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 20,326.33 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 20,266.68 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 20,264.81 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20,183.43 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 20,167.15 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 20,150.87 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 20,061.70 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 20,054.55 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 20,054.55 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20,004.48 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 20,004.38 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 19,980.38 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 19,975.88 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 19,761.31 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 19,754.16 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 19,695.12 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 19,689.79 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 19,667.15 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 19,654.03 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 19,613.73 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 19,613.73 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 19,597.46 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 19,536.11 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 19,518.14 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 19,467.24 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 19,402.13 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 19,375.10 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 19,369.58 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 19,339.34 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 19,325.03 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 19,320.75 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 19,271.92 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 19,260.66 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 19,255.64 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 19,255.64 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 19,206.81 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 19,106.68 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 19,092.81 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 19,076.59 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19,038.95 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19,031.80 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 19,011.49 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 18,984.19 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 18,946.38 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18,888.75 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 18,848.72 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 18,673.15 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18,634.76 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 18,588.28 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 18,588.28 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 18,572.01 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 18,539.45 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 18,423.87 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 18,422.71 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 18,309.43 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 18,175.17 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 18,165.08 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 18,083.70 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 18,067.42 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 18,023.35 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 17,920.93 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 17,888.38 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 17,844.54 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 17,765.87 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 17,744.41 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 17,735.78 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 17,732.57 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 17,596.24 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 17,422.57 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 17,354.98 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 17,329.51 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17,300.98 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 17,179.98 | 0.00 |
| APA | APA CORP | Energy | Equity | 17,057.81 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 16,928.04 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 16,921.45 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16,786.03 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 16,734.91 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 16,698.82 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16,671.60 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16,550.01 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 16,435.58 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 16,410.09 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 16,080.72 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 15,983.97 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 15,956.38 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 15,920.62 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15,877.71 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 15,788.65 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 15,739.82 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 15,686.68 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 15,677.45 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15,641.69 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15,591.63 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 15,455.74 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15,398.52 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 15,331.04 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15,212.56 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15,141.04 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 15,133.01 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15,040.91 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 15,021.87 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 14,897.87 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14,883.57 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 14,771.30 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14,740.52 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 14,696.40 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 14,662.59 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14,583.18 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 14,511.66 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 14,470.21 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 14,437.66 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14,311.40 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,202.03 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13,986.16 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 13,867.96 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13,538.97 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 13,531.81 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 13,410.23 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 13,403.08 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 13,395.92 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13,209.97 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 13,116.99 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13,074.08 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13,066.93 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 12,911.46 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 12,891.35 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 12,881.86 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 12,509.06 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 12,444.75 | 0.00 |
| AES | AES CORP | Utilities | Equity | 12,358.87 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 12,280.19 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11,952.87 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11,822.46 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11,729.48 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 11,328.96 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 11,314.66 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11,021.42 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 10,821.16 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 10,677.68 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 10,563.68 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 10,506.47 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 10,170.32 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 10,163.17 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 9,948.60 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9,898.54 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9,755.49 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9,734.04 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9,626.76 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 9,533.78 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9,462.26 | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 9,405.04 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9,312.06 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9,269.15 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 9,262.00 | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 9,254.85 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 9,204.78 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9,054.59 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8,460.96 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8,423.90 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 8,369.92 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8,239.24 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 8,205.88 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 7,902.27 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7,738.60 | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 7,667.07 | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 7,159.27 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 6,861.24 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 6,680.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 6,050.00 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,266.62 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5,221.05 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5,206.74 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 4,786.61 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4,248.36 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3,526.00 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 3,066.05 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,560.11 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1,492.65 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 532.10 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 463.00 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 443.40 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 405.09 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 310.97 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 235.80 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 129.46 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 109.90 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 103.66 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 96.75 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 92.83 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 76.48 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 62.31 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 38.83 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 25.25 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 19.82 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 13.82 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 11.36 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 3.67 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 2.47 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 1.61 | 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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTH6 | FTSE TAIWAN MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 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 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JGSH6 | IFSC NIFTY 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| ARTC | ARABTEC HOLDING | Industrials | 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 |
| 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/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 |
| MCBM6 | BCLEAR MSCI BRAZIL 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 |
| 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 |
| 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 |
| 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 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| XPM6 | SPI 200 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 |
| 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 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 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 |
| 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 |
| ETD_SGD | ETD SGD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -0.69 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.42 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -2.02 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.47 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.84 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.91 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4.62 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.93 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.68 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.68 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.68 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.86 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.40 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.81 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.81 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.81 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.81 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.81 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.81 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -8.52 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.76 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.76 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.87 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -9.94 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -9.94 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.36 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.72 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.72 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.72 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.72 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.33 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -12.78 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -12.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.67 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.67 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.20 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14.58 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.62 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -17.04 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -17.04 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.26 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.58 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -18.46 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -19.73 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -19.73 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -19.73 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -19.88 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -21.30 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.48 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.20 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -22.72 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -22.72 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -23.43 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -24.66 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -24.66 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -25.56 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -25.56 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -26.98 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -27.13 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -27.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.29 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -34.53 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -39.46 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -41.01 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.93 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.93 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -43.39 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -44.92 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -45.44 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -49.33 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -50.77 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -54.26 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -56.63 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -59.19 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -63.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -64.13 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -66.59 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -67.57 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -69.06 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -69.58 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -73.99 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -75.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -105.09 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -130.17 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -178.18 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -235.44 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -492.76 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -849.30 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -11,156.27 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -46,126.21 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -161,574.54 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -233,427.92 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -918,938.95 | -0.03 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -1,485,138.57 | -0.05 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -3,619,744.63 | -0.13 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |