Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2944 securities.
Note: The data shown here is as of date Mar 31, 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 | 598,252,394.85 | 17.51 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 460,421,246.88 | 13.47 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 375,898,996.82 | 11.00 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 241,187,792.18 | 7.06 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 231,447,452.35 | 6.77 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 224,939,894.62 | 6.58 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 137,374,296.04 | 4.02 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 133,677,784.24 | 3.91 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 133,173,588.31 | 3.90 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 121,146,154.71 | 3.55 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 85,332,282.17 | 2.50 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 74,840,399.48 | 2.19 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 74,529,473.44 | 2.18 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 67,536,003.60 | 1.98 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 58,207,278.52 | 1.70 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 57,254,392.38 | 1.68 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 49,914,021.15 | 1.46 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 49,414,820.40 | 1.45 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 46,338,135.48 | 1.36 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 34,612,331.25 | 1.01 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 33,604,164.00 | 0.98 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 33,209,936.80 | 0.97 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 31,129,137.92 | 0.91 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 21,959,907.79 | 0.64 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 20,012,891.83 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17,910,000.00 | 0.52 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,284,465.28 | 0.24 |
| THD | ISHARES MSCI THAILAND ETF | Financials | Equity | 4,768,103.82 | 0.14 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 3,098,962.40 | 0.09 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 275,234.05 | 0.01 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 161,952.70 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 160,173.58 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 91,255.92 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 47,227.21 | 0.00 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 29,680.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 24,404.05 | 0.00 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 9,195.90 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9,101.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,577.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17,660.07 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -19,642.07 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -64,898.22 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,877,206.98 | -0.38 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 13, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 99,340,000.00 | 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 | 121,146,154.71 | 3.55 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 67,536,003.60 | 1.98 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 55,773,784.55 | 1.63 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 50,249,088.74 | 1.47 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 39,428,184.54 | 1.15 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 37,334,453.90 | 1.09 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 35,945,529.52 | 1.05 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 35,387,733.00 | 1.04 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 34,237,118.98 | 1.00 |
| IBE | IBERDROLA SA | Utilities | Equity | 32,044,689.95 | 0.94 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 31,212,067.02 | 0.91 |
| SHEL | SHELL PLC | Energy | Equity | 30,591,524.93 | 0.90 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 29,106,212.04 | 0.85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 27,446,695.88 | 0.80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 27,029,025.17 | 0.79 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 26,776,719.83 | 0.78 |
| TD | TORONTO DOMINION | Financials | Equity | 26,565,062.81 | 0.78 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 23,138,496.15 | 0.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23,114,822.23 | 0.68 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 21,679,486.91 | 0.63 |
| ENB | ENBRIDGE INC | Energy | Equity | 17,981,475.54 | 0.53 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,411,037.99 | 0.51 |
| 1299 | AIA GROUP LTD | Financials | Equity | 17,369,429.17 | 0.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 17,094,703.23 | 0.50 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 16,837,374.79 | 0.49 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 16,485,313.63 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 15,961,588.05 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15,943,003.33 | 0.47 |
| BMO | BANK OF MONTREAL | Financials | Equity | 15,939,645.44 | 0.47 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 15,060,332.94 | 0.44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 14,990,855.38 | 0.44 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 14,662,508.12 | 0.43 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,646,115.02 | 0.43 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 14,640,791.56 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 14,483,463.53 | 0.42 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 14,472,542.52 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,283,815.31 | 0.42 |
| BP. | BP PLC | Energy | Equity | 14,100,798.35 | 0.41 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 14,046,485.36 | 0.41 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 13,888,146.49 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,675,656.58 | 0.40 |
| 8031 | MITSUI LTD | Industrials | Equity | 13,098,606.56 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 12,771,168.42 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 12,761,427.77 | 0.37 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 12,005,437.97 | 0.35 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,743,574.86 | 0.34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11,400,279.67 | 0.33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 11,252,741.32 | 0.33 |
| ABX | BARRICK MINING CORP | Materials | Equity | 11,200,023.08 | 0.33 |
| REP | REPSOL SA | Energy | Equity | 11,193,549.01 | 0.33 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 11,151,849.64 | 0.33 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 11,023,757.58 | 0.32 |
| INGA | ING GROEP NV | Financials | Equity | 10,902,082.68 | 0.32 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 10,719,194.06 | 0.31 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10,690,302.87 | 0.31 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,419,732.24 | 0.30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,259,103.97 | 0.30 |
| CABK | CAIXABANK SA | Financials | Equity | 10,207,749.92 | 0.30 |
| ARGX | ARGENX | Health Care | Equity | 10,207,100.40 | 0.30 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 10,140,589.65 | 0.30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 10,140,281.69 | 0.30 |
| TRP | TC ENERGY CORP | Energy | Equity | 10,015,865.68 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 9,913,258.61 | 0.29 |
| FER | FERROVIAL | Industrials | Equity | 9,654,285.31 | 0.28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 9,634,038.34 | 0.28 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 9,503,717.89 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 9,306,582.54 | 0.27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9,166,033.91 | 0.27 |
| 8001 | ITOCHU CORP | Industrials | Equity | 9,166,004.42 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 9,149,835.11 | 0.27 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 8,940,828.11 | 0.26 |
| AAPL | APPLE INC | Information Technology | Equity | 8,843,085.66 | 0.26 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 8,834,673.28 | 0.26 |
| GLEN | GLENCORE PLC | Materials | Equity | 8,701,347.57 | 0.25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8,649,951.90 | 0.25 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 8,610,245.65 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8,510,020.67 | 0.25 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,354,245.19 | 0.24 |
| AENA | AENA SME SA | Industrials | Equity | 8,252,977.25 | 0.24 |
| NOVN | NOVARTIS AG | Health Care | Equity | 8,140,669.98 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,092,386.32 | 0.24 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,963,479.61 | 0.23 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 7,920,795.93 | 0.23 |
| CCO | CAMECO CORP | Energy | Equity | 7,825,872.02 | 0.23 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,714,081.74 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,626,916.66 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 7,596,309.78 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 7,579,379.24 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7,576,169.10 | 0.22 |
| UCB | UCB SA | Health Care | Equity | 7,544,166.72 | 0.22 |
| TTE | TOTALENERGIES | Energy | Equity | 7,174,908.95 | 0.21 |
| UCG | UNICREDIT | Financials | Equity | 7,170,275.04 | 0.21 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 7,162,682.93 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,122,458.55 | 0.21 |
| NESN | NESTLE SA | Consumer Staples | Equity | 7,112,942.18 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 7,064,796.11 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 7,050,643.77 | 0.21 |
| ELE | ENDESA SA | Utilities | Equity | 6,897,017.07 | 0.20 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 6,632,760.71 | 0.19 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6,618,645.72 | 0.19 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,539,250.17 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 6,538,405.83 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6,513,690.59 | 0.19 |
| CLS | CELESTICA INC | Information Technology | Equity | 6,502,022.81 | 0.19 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,472,410.94 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,468,768.86 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,288,893.81 | 0.18 |
| K | KINROSS GOLD CORP | Materials | Equity | 6,248,652.99 | 0.18 |
| TEF | TELEFONICA SA | Communication | Equity | 6,236,571.05 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6,120,211.27 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,076,782.54 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 6,067,573.66 | 0.18 |
| ENEL | ENEL | Utilities | Equity | 5,960,261.21 | 0.17 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,933,050.86 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,920,378.91 | 0.17 |
| ISP | INTESA SANPAOLO | Financials | Equity | 5,885,244.40 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 5,764,754.27 | 0.17 |
| CVE | CENOVUS ENERGY | Energy | Equity | 5,727,041.76 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,718,614.97 | 0.17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,658,439.00 | 0.17 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,625,350.50 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,591,981.26 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,576,207.76 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,561,675.30 | 0.16 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,542,550.97 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5,493,331.94 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,457,677.12 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5,445,805.58 | 0.16 |
| MC | LVMH | Consumer Discretionary | Equity | 5,437,048.76 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,425,092.47 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,403,043.33 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,379,128.65 | 0.16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 5,364,174.10 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,326,789.50 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,316,550.74 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5,249,307.58 | 0.15 |
| ANA | ACCIONA SA | Utilities | Equity | 5,248,140.16 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 5,232,846.65 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 5,148,716.73 | 0.15 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,103,392.73 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5,067,719.92 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5,055,563.42 | 0.15 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 5,044,398.03 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 5,038,926.05 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5,008,719.43 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5,008,703.77 | 0.15 |
| SAF | SAFRAN SA | Industrials | Equity | 5,000,659.47 | 0.15 |
| HLN | HALEON PLC | Health Care | Equity | 4,965,137.08 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 4,953,577.24 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,926,932.37 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,850,624.16 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 4,791,884.07 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,785,795.67 | 0.14 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,778,587.93 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 4,761,191.68 | 0.14 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,726,887.76 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4,704,151.54 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 4,690,838.10 | 0.14 |
| 6954 | FANUC CORP | Industrials | Equity | 4,670,821.05 | 0.14 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4,656,920.57 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 4,593,692.75 | 0.13 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 4,520,145.60 | 0.13 |
| EQNR | EQUINOR | Energy | Equity | 4,468,410.28 | 0.13 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,457,251.49 | 0.13 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,454,023.06 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,450,612.06 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 4,448,327.46 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,437,477.31 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,432,337.22 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,414,924.19 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,375,276.37 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4,347,195.86 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,318,359.32 | 0.13 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4,260,338.27 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 4,240,441.40 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 4,186,280.28 | 0.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4,184,146.31 | 0.12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,171,463.46 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,156,596.09 | 0.12 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,107,241.99 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4,092,135.19 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,084,995.43 | 0.12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,042,038.13 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 4,020,886.70 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,981,021.58 | 0.12 |
| DNB | DNB BANK | Financials | Equity | 3,972,370.06 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 3,952,889.97 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,952,077.76 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,945,267.13 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,943,600.06 | 0.12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,928,728.46 | 0.11 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,904,749.97 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,886,868.39 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 3,885,203.42 | 0.11 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,867,751.74 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,831,399.68 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3,796,868.65 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,784,365.17 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,752,419.67 | 0.11 |
| CHILE | BANCO DE CHILE | Financials | Equity | 3,744,479.68 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,732,270.97 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,724,434.55 | 0.11 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,720,730.80 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,699,562.28 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,696,515.55 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,690,689.27 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,594,120.67 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,581,522.50 | 0.10 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,561,030.86 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,550,003.22 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,516,048.98 | 0.10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,513,876.07 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,507,374.32 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,505,786.25 | 0.10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,500,112.16 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 3,490,306.62 | 0.10 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3,469,168.05 | 0.10 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3,443,753.00 | 0.10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,397,609.86 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,395,698.78 | 0.10 |
| 6762 | TDK CORP | Information Technology | Equity | 3,392,390.20 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,375,460.22 | 0.10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,358,025.30 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3,354,174.51 | 0.10 |
| 9999 | NETEASE INC | Communication | Equity | 3,351,035.08 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,344,960.36 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,333,506.63 | 0.10 |
| AGS | AGEAS SA | Financials | Equity | 3,311,912.20 | 0.10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,298,376.38 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,295,293.76 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,293,931.29 | 0.10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,288,352.16 | 0.10 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,272,377.62 | 0.10 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,247,473.03 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 3,230,587.89 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3,225,081.40 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,210,940.25 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,208,487.42 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 3,207,520.37 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 3,203,916.82 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3,199,802.62 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,190,094.45 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,168,797.56 | 0.09 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,165,222.58 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,148,889.50 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3,129,575.30 | 0.09 |
| CS | AXA SA | Financials | Equity | 3,129,356.65 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,122,854.06 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3,054,975.48 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,048,314.16 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,023,314.79 | 0.09 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3,022,895.70 | 0.09 |
| DG | VINCI SA | Industrials | Equity | 3,020,703.06 | 0.09 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3,018,613.78 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,969,374.18 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,958,813.77 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,955,845.43 | 0.09 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,953,325.85 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,949,578.44 | 0.09 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,946,972.23 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,939,081.76 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,937,195.01 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,921,004.47 | 0.09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2,914,595.60 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2,914,065.91 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,910,991.94 | 0.09 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,902,912.15 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,895,486.79 | 0.08 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,890,634.08 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,888,144.77 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,883,215.92 | 0.08 |
| MAP | MAPFRE SA | Financials | Equity | 2,873,269.74 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,870,579.25 | 0.08 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,867,066.86 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,859,135.29 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,822,732.07 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,821,974.97 | 0.08 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2,818,693.28 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,816,651.01 | 0.08 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,789,083.24 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,788,468.50 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,753,622.82 | 0.08 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,721,432.23 | 0.08 |
| ABBN | ABB LTD | Industrials | Equity | 2,709,186.24 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,693,793.75 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,691,124.18 | 0.08 |
| UBSG | UBS GROUP AG | Financials | Equity | 2,686,982.99 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,674,726.63 | 0.08 |
| ENI | ENI | Energy | Equity | 2,668,789.31 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,661,748.47 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,624,069.87 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,617,045.78 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,606,133.57 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,601,024.99 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,598,150.33 | 0.08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,574,873.16 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2,566,836.21 | 0.08 |
| 005490 | POSCO | Materials | Equity | 2,564,380.96 | 0.08 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,546,497.88 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,539,521.59 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2,531,919.40 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,530,622.69 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,530,244.96 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,527,608.07 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,527,252.22 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,526,985.50 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,518,786.18 | 0.07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,460,514.79 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,457,456.06 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,446,973.53 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,444,836.82 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 2,443,451.59 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,439,688.23 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,433,455.38 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,431,872.39 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,431,401.78 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,430,750.86 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,411,522.32 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,410,239.25 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,407,633.07 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,401,695.35 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,399,816.24 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,399,782.71 | 0.07 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,396,469.33 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,379,414.04 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,363,915.98 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,360,691.26 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,344,946.16 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,304,523.98 | 0.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2,303,327.35 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,296,179.02 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,291,186.44 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,289,806.87 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,278,742.26 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,257,042.44 | 0.07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,250,084.09 | 0.07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,246,015.15 | 0.07 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,225,935.90 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,225,680.95 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,211,032.82 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 2,210,068.16 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2,206,274.69 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,205,323.90 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,190,401.04 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,189,962.72 | 0.06 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,189,385.26 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 2,176,595.40 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,173,887.26 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,166,261.86 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,163,938.74 | 0.06 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,156,935.13 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,144,964.46 | 0.06 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,140,821.86 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,135,466.31 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,131,372.25 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2,126,192.02 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2,119,779.42 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 2,095,561.26 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,086,076.59 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,085,349.22 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,076,361.58 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,070,753.90 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 2,047,406.10 | 0.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2,046,231.35 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 2,044,512.74 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,043,854.91 | 0.06 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,039,040.14 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,033,656.41 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,013,731.15 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,012,091.27 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,009,350.32 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,003,836.41 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,003,281.68 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2,000,346.15 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,997,301.73 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,991,881.35 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,976,380.99 | 0.06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,971,363.30 | 0.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,965,386.58 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,956,515.37 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,955,519.23 | 0.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,946,653.47 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,913,510.70 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,912,423.74 | 0.06 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,909,314.92 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,905,879.05 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,905,793.58 | 0.06 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1,893,547.67 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,873,908.55 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,872,327.43 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,871,520.03 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,850,813.43 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,849,838.25 | 0.05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,842,120.00 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,840,994.36 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,837,381.21 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,833,633.73 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,833,397.41 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,827,297.41 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,811,268.95 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,799,743.31 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,799,005.83 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,797,513.02 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,792,537.54 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,783,849.03 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,776,375.86 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,775,294.54 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,773,093.19 | 0.05 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,766,915.80 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,765,141.14 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,758,537.74 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,753,145.02 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,751,257.36 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,748,080.88 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,745,379.58 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,744,628.19 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,738,736.05 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,737,597.31 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,735,201.45 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,732,946.85 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,727,693.09 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,724,420.10 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,716,364.69 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,715,010.14 | 0.05 |
| LLY | ELI LILLY | Health Care | Equity | 1,711,738.68 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,708,791.39 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,697,580.18 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,692,207.82 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,685,997.69 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,683,624.59 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,683,023.83 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,682,581.70 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,680,377.94 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,672,024.57 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,666,655.88 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,663,732.18 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,654,339.58 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,651,492.69 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,642,565.77 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,630,044.72 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,628,692.92 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,619,589.92 | 0.05 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,619,213.32 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,615,848.37 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 1,605,992.69 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,590,709.37 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,588,360.11 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,588,254.96 | 0.05 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,586,393.90 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,584,073.18 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,583,084.31 | 0.05 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,576,449.50 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,573,788.55 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 1,561,483.95 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,560,168.79 | 0.05 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,558,475.59 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,558,214.11 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 1,550,651.89 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,549,547.71 | 0.05 |
| SREN | SWISS RE AG | Financials | Equity | 1,546,504.12 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,536,850.58 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,534,074.95 | 0.04 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,531,451.61 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 1,527,394.05 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,526,620.13 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,510,472.36 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,510,358.45 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,498,701.74 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,497,438.53 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,496,208.47 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,493,652.57 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,491,804.56 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,487,695.46 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,486,778.29 | 0.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1,482,364.82 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,480,614.85 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,467,487.98 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,459,995.69 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 1,458,421.02 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,455,004.97 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,454,240.51 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,449,682.34 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,448,715.45 | 0.04 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 1,445,827.99 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,444,767.79 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,444,016.00 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,441,010.54 | 0.04 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,437,100.53 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,432,944.91 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,431,641.36 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,431,509.54 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,426,592.66 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 1,424,632.42 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,422,020.17 | 0.04 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,414,955.56 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,408,382.55 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,405,858.12 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,401,884.84 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,400,825.20 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,396,964.31 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,392,130.11 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,392,066.75 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,391,702.13 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,390,449.07 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,387,987.51 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,382,936.78 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,378,378.37 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,375,282.15 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,374,542.68 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,370,896.10 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,370,851.12 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,366,928.65 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,362,466.64 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,362,402.12 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,356,050.62 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,350,313.97 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,348,073.62 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,345,559.03 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,345,397.55 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,342,297.73 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,338,020.62 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,336,396.11 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,335,729.00 | 0.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,332,626.83 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,332,487.56 | 0.04 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,329,210.43 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,325,829.02 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,322,183.84 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,320,656.30 | 0.04 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,312,108.48 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,307,420.78 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,303,451.19 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,301,811.78 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,295,993.73 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,291,036.80 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,290,837.06 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,286,411.51 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,285,993.65 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,285,160.88 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,279,939.37 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 1,275,739.84 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,269,118.12 | 0.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 1,268,981.32 | 0.04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,267,187.37 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,259,276.01 | 0.04 |
| TEL | TELENOR | Communication | Equity | 1,252,379.93 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,251,104.45 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,249,300.32 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,246,552.83 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,245,616.51 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,244,901.10 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,240,983.55 | 0.04 |
| ORK | ORKLA | Consumer Staples | Equity | 1,236,860.92 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,230,931.77 | 0.04 |
| ALC | ALCON AG | Health Care | Equity | 1,229,062.86 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,228,739.46 | 0.04 |
| SRG | SNAM | Utilities | Equity | 1,227,557.45 | 0.04 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,224,194.35 | 0.04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,219,205.30 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,214,814.67 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,209,267.35 | 0.04 |
| V | VISA INC CLASS A | Financials | Equity | 1,208,660.27 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,207,763.48 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,204,203.03 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 1,197,190.61 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,189,906.06 | 0.03 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,189,321.12 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,187,874.00 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,183,930.63 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,183,083.55 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 1,179,946.95 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,173,191.74 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1,172,605.37 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,171,530.01 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,164,912.05 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,155,802.29 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,143,170.84 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,142,244.28 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,141,791.53 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,139,462.10 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 1,139,024.61 | 0.03 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,136,081.34 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,132,317.67 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,119,674.62 | 0.03 |
| HO | THALES SA | Industrials | Equity | 1,116,086.52 | 0.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,115,657.87 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,114,864.01 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,112,762.30 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,112,756.29 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,104,050.64 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 1,103,434.20 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 1,101,644.12 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,098,631.52 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,096,556.95 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,095,304.72 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,089,080.42 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,081,594.08 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,080,400.72 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,070,823.47 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,069,152.03 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,068,430.18 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,066,489.02 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,064,743.55 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,062,480.46 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 1,061,791.42 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,060,599.54 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,058,455.49 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,056,561.51 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,055,100.12 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,054,465.30 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,049,932.05 | 0.03 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 1,049,397.43 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,048,808.59 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1,044,051.22 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,041,951.08 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,039,125.33 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,036,398.55 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,035,396.87 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,034,925.12 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,030,149.47 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1,030,126.75 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1,028,409.93 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1,027,068.83 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,023,886.67 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,022,648.42 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,020,980.63 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 1,016,928.12 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,014,527.44 | 0.03 |
| NFLX | NETFLIX INC | Communication | Equity | 1,012,173.81 | 0.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1,011,775.43 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,011,166.20 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 1,009,851.52 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,006,524.89 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,005,898.59 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 1,002,850.39 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 999,355.44 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 999,053.29 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 998,675.12 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 997,882.64 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 996,443.24 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 995,773.39 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 991,836.93 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 990,654.74 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 989,669.31 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 989,569.29 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 989,195.03 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 987,601.70 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 982,237.28 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 980,793.90 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 980,606.75 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 972,517.42 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 971,505.25 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 970,724.34 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 969,979.37 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 968,295.03 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 966,686.57 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 965,688.31 | 0.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 962,526.74 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 961,710.93 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 958,129.58 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 955,873.53 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 955,120.98 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 953,389.40 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 950,100.33 | 0.03 |
| T | TELUS | Communication | Equity | 949,020.27 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 946,517.96 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 945,696.47 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 945,210.50 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 944,600.23 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 944,223.33 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 942,683.68 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 942,384.59 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 942,134.29 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 938,488.42 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 937,755.23 | 0.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 935,216.73 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 934,484.91 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 932,690.99 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 926,507.30 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 924,849.75 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 923,450.30 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 922,581.64 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 922,386.95 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 920,282.76 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 919,866.12 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 918,431.35 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 913,871.96 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 912,532.40 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 908,395.05 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 907,608.71 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 906,787.97 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 906,668.38 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 902,240.38 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 901,060.63 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 900,904.21 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 900,492.60 | 0.03 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 899,404.89 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 894,708.98 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 892,739.11 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 892,114.21 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 889,429.41 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 888,659.05 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 886,386.64 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 880,282.52 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 879,639.92 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 879,439.41 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 879,129.50 | 0.03 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 876,329.80 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 873,096.81 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 871,761.59 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 869,516.99 | 0.03 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 869,445.45 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 863,324.42 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 859,056.35 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 858,312.71 | 0.03 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 856,554.34 | 0.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 856,020.45 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 853,372.24 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 851,303.60 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 850,090.49 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 848,025.27 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 845,525.35 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 843,392.96 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 841,986.58 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 840,247.03 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 835,414.31 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 832,852.70 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 832,459.66 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 831,505.64 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 831,390.65 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 828,468.07 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 826,449.02 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 825,741.04 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 824,649.35 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 822,652.23 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 821,143.02 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 820,512.56 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 819,605.78 | 0.02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 816,041.13 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 815,700.82 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 814,592.31 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 804,085.24 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 803,155.35 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 802,996.79 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 802,376.11 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 798,096.48 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 794,929.42 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 793,582.27 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 789,215.33 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 785,878.33 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 784,113.78 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 782,274.83 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 781,633.13 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 781,302.81 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 777,734.15 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 777,256.11 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 776,626.17 | 0.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 775,752.65 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 775,422.95 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 775,349.48 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 774,331.18 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 772,630.37 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 771,101.49 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 770,062.96 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 768,600.68 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 766,802.51 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 765,433.58 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 764,449.78 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 764,031.24 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 761,815.39 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 761,018.99 | 0.02 |
| GE | GE AEROSPACE | Industrials | Equity | 760,215.62 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 759,899.48 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 759,462.34 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 758,709.52 | 0.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 756,121.86 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 756,117.89 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 756,011.55 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 755,236.18 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 750,978.50 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 749,571.44 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 747,362.64 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 746,674.50 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 745,343.41 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 744,892.72 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 744,381.30 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 744,088.46 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 741,507.75 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 739,296.47 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 739,192.42 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 736,628.17 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 736,535.87 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 731,217.48 | 0.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 729,938.32 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 728,429.51 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 728,236.47 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 728,132.99 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 726,144.09 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 723,851.91 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 723,037.75 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 721,537.40 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 717,202.87 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 715,751.25 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 713,478.44 | 0.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 711,200.47 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 711,176.31 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 706,045.95 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 703,530.82 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 703,048.47 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 702,683.26 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 701,456.61 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 698,913.98 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 697,870.29 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 697,530.68 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 693,342.55 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 692,998.37 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 689,995.67 | 0.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 687,434.71 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 687,424.86 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 686,609.05 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 684,296.43 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 681,529.13 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 680,800.78 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 679,716.96 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 679,182.55 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 678,535.07 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 678,418.22 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 677,060.15 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 674,102.75 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 671,530.35 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 670,581.11 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 669,150.88 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 666,370.39 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 665,858.03 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 664,572.85 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 662,291.64 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 661,368.02 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 658,860.86 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 658,742.34 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 658,634.28 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 657,109.04 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 656,431.26 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 654,396.72 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 653,835.67 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 653,832.16 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 651,327.63 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 651,269.99 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 650,446.44 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 648,136.74 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 647,638.88 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 647,598.79 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 646,201.95 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 646,172.01 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 644,426.23 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 642,862.46 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 641,524.95 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 639,489.31 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 638,563.02 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 638,335.31 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 636,854.33 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 635,704.12 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 635,392.69 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 632,129.08 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 629,274.80 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 629,179.74 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 629,074.28 | 0.02 |
| RTX | RTX CORP | Industrials | Equity | 628,267.61 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 627,662.35 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 625,941.79 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 622,662.73 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 621,078.02 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 620,936.75 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 620,890.61 | 0.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 620,753.23 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 618,648.84 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 618,353.68 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 616,054.57 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 615,704.20 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 614,276.88 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 613,841.28 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 613,238.86 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 613,002.74 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 609,609.44 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 608,127.08 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 606,146.53 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 606,137.73 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 603,550.36 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 600,061.37 | 0.02 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 599,932.08 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 597,658.77 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 595,919.21 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 594,547.10 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 593,802.49 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 590,724.53 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 588,758.76 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 588,536.97 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 588,421.42 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 587,509.34 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 580,863.67 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 578,450.98 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 576,720.76 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 574,103.78 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 572,486.67 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 571,043.85 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 570,189.22 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 569,499.60 | 0.02 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 568,277.18 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 566,930.53 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 566,700.23 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 565,912.17 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 563,005.33 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 562,500.84 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 561,228.16 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 559,947.82 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 559,508.37 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 559,084.47 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 555,557.12 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 555,071.56 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 552,626.25 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 552,486.09 | 0.02 |
| LIN | LINDE PLC | Materials | Equity | 552,162.25 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 551,720.68 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 548,887.72 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 547,476.62 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 542,630.68 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 540,016.50 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 539,411.43 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 539,291.05 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 538,740.23 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 538,617.14 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 536,836.61 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 536,811.87 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 536,716.20 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 534,119.74 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 534,108.77 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 533,557.16 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 532,827.53 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 531,644.22 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 530,805.47 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 527,260.44 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 526,774.40 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 522,047.81 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 521,327.41 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 519,020.91 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 518,963.89 | 0.02 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 518,791.03 | 0.02 |
| ENX | EURONEXT NV | Financials | Equity | 517,565.89 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 517,312.80 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 516,759.86 | 0.02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 516,596.04 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 516,051.08 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 515,658.24 | 0.02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 515,197.92 | 0.02 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 513,733.53 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 512,893.65 | 0.02 |
| C | CITIGROUP INC | Financials | Equity | 512,818.25 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 512,818.12 | 0.02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 512,266.50 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 509,629.80 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 506,444.08 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 505,666.39 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 505,180.35 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 504,833.18 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 503,930.13 | 0.01 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 502,065.17 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 496,693.28 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 495,308.33 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 495,069.49 | 0.01 |
| CAP | CAP SA | Materials | Equity | 492,986.90 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 491,316.65 | 0.01 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 490,120.50 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 484,998.14 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 484,859.27 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 484,373.23 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 484,211.22 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 483,890.77 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 477,960.73 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 477,476.09 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 475,178.85 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 473,425.76 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 472,323.72 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 471,343.26 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 468,033.04 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 466,505.48 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 463,242.08 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 462,893.33 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 461,572.74 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 460,279.55 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 457,044.28 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 455,873.77 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 455,554.92 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 455,210.25 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 454,040.86 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 453,983.12 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 450,391.68 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 449,175.78 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 449,137.21 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 448,966.67 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 446,700.00 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 445,106.46 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 444,555.49 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 442,519.60 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 442,440.15 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 441,305.41 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 439,356.70 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 438,428.73 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 437,756.93 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 436,918.35 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 436,267.02 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 435,931.28 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 435,468.38 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 432,536.48 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 431,526.36 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 430,656.75 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 428,139.18 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 427,707.94 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 427,506.59 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 426,974.26 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 426,094.76 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 424,636.64 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 423,757.14 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 422,831.35 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 420,825.09 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 417,216.29 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 417,112.73 | 0.01 |
| T | AT&T INC | Communication | Equity | 416,628.77 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 416,532.60 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 416,073.09 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 415,216.73 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 414,980.27 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 414,760.89 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 411,175.01 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 408,752.94 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 406,875.19 | 0.01 |
| BA | BOEING | Industrials | Equity | 405,419.02 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 403,001.23 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 401,107.12 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 400,830.72 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 400,006.97 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 399,524.59 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 398,182.20 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 398,017.77 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 397,764.83 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 397,451.31 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 396,889.95 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 392,044.69 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 391,817.39 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 391,600.26 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 390,509.00 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 390,080.16 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 388,982.57 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 388,436.64 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 387,095.86 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 387,049.57 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 387,019.57 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 385,752.28 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 383,786.17 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 382,070.36 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 378,713.46 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 378,337.74 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 377,525.19 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 376,970.00 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 376,295.67 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 375,778.08 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 375,704.96 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 375,479.66 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 375,361.48 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 374,844.83 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 374,642.61 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 373,488.97 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 372,978.87 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 371,821.82 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 368,041.03 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 364,797.44 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 364,028.15 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 362,261.55 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 361,239.45 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 361,203.89 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 360,490.98 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 358,815.84 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 356,992.43 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 356,450.42 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 356,368.51 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 355,063.54 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 353,569.59 | 0.01 |
| DE | DEERE | Industrials | Equity | 353,285.48 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 353,073.83 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 352,679.63 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 351,952.95 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 351,152.07 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 350,017.98 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 349,925.40 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 349,832.82 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 349,700.23 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 348,514.11 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 346,581.61 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 346,447.96 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 346,213.60 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 345,990.90 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 345,704.75 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 344,699.58 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 344,253.29 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 344,237.04 | 0.01 |
| AKER | AKER | Industrials | Equity | 344,111.40 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 343,548.22 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 343,215.94 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 341,854.20 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 341,821.20 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 338,502.24 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 338,368.10 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 337,992.79 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 336,293.78 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 335,945.64 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 335,605.41 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 335,584.71 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 334,045.18 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 332,116.10 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 331,274.37 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 328,966.56 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 328,838.56 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 326,703.55 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 326,109.46 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 325,412.23 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 323,212.61 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 322,087.77 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 321,966.55 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 321,328.99 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 319,220.13 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 318,425.40 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 317,801.70 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 314,982.43 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 313,100.67 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 312,685.51 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 311,065.38 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 310,070.15 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 309,872.22 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 309,440.55 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 308,533.54 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 308,516.80 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 307,616.60 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 306,192.57 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 305,795.18 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 305,163.26 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 302,941.57 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 302,847.11 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 301,884.47 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 301,380.14 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 301,201.17 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 300,559.89 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 298,925.18 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 296,970.23 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 296,261.41 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 295,720.41 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 295,437.16 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 294,407.87 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 293,136.76 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 292,711.59 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 292,683.98 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 291,606.01 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 291,563.21 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 290,429.19 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 290,313.10 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 289,780.54 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 287,125.05 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 286,947.43 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 286,370.46 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 286,207.92 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 284,402.63 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 283,952.72 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 283,635.97 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 283,633.14 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 281,979.28 | 0.01 |
| BZU | BUZZI | Materials | Equity | 281,221.51 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 281,100.79 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 280,227.30 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 279,539.40 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 279,148.77 | 0.01 |
| CB | CHUBB | Financials | Equity | 278,911.03 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 278,871.04 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 277,935.68 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 277,074.25 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 276,009.56 | 0.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 275,902.54 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 275,607.63 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 275,435.55 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 275,234.05 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 274,762.33 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 274,473.84 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 274,162.84 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 273,131.14 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 272,714.53 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 272,439.10 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 271,822.52 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 271,351.60 | 0.01 |
| BCE | BCE INC | Communication | Equity | 270,543.52 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 269,671.50 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 268,455.36 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 267,439.33 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 266,757.24 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 266,657.25 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 266,346.21 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 266,187.71 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 265,146.20 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 265,053.62 | 0.01 |
| GET | GETLINK | Industrials | Equity | 264,743.41 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 264,208.56 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 263,549.21 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 263,326.41 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 263,063.17 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 262,893.19 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 262,178.84 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 261,581.91 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 261,049.58 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 261,030.37 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 260,661.00 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 260,639.18 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 260,626.51 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 260,563.54 | 0.01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 260,104.49 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 259,733.58 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 258,966.55 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 258,644.47 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 258,011.39 | 0.01 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 257,975.19 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 257,161.26 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 255,200.41 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 254,453.33 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 251,875.77 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 250,889.04 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 250,633.27 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 250,019.23 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 249,200.74 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 249,060.98 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 246,700.02 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 246,405.56 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 246,023.63 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 245,635.18 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 245,462.96 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 245,460.39 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 245,067.86 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 243,991.90 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 243,248.67 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 242,980.88 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 242,279.19 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 242,087.99 | 0.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 241,243.00 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 239,762.00 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 239,131.51 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 238,946.35 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 238,880.16 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 238,660.36 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 238,098.64 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 237,951.13 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 237,025.34 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 236,215.27 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 235,651.87 | 0.01 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 235,638.13 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 234,856.89 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 234,201.63 | 0.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 233,907.21 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 232,002.58 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 230,733.87 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 230,587.80 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 230,475.37 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 230,243.93 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 229,030.43 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 228,878.25 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 228,800.88 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 227,559.14 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 227,350.83 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 227,217.09 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 226,819.00 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 226,654.01 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 226,178.33 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 226,020.67 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 224,425.77 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 223,485.66 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 222,178.00 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 221,985.00 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 221,728.06 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 221,393.64 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 220,909.18 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 220,140.80 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 220,132.70 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 218,383.35 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 217,768.91 | 0.01 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 217,738.26 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 217,375.45 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 217,005.13 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 216,926.34 | 0.01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 216,831.59 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 216,488.15 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 215,547.01 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 213,561.10 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 213,556.56 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 212,659.83 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 212,007.03 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 211,954.80 | 0.01 |
| TMUS | T MOBILE US INC | Communication | Equity | 211,858.64 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 211,797.56 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 211,267.93 | 0.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 211,254.19 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 211,103.22 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 209,330.95 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 207,442.55 | 0.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 206,555.99 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 206,473.57 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 206,414.44 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 206,050.07 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 205,479.05 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 204,294.25 | 0.01 |
| USB | US BANCORP | Financials | Equity | 204,124.47 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 203,176.58 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 203,025.47 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 202,580.61 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 202,551.10 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 202,238.78 | 0.01 |
| OCI | OCI NV | Materials | Equity | 201,305.20 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 201,289.85 | 0.01 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 200,964.86 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 199,898.94 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 199,681.04 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 199,481.39 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 199,296.38 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 199,261.42 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 198,767.07 | 0.01 |
| CMI | CUMMINS INC | Industrials | Equity | 198,574.54 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 197,980.15 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 197,549.69 | 0.01 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 197,077.68 | 0.01 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 196,843.63 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 196,174.86 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 196,174.86 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 195,711.97 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 195,317.60 | 0.01 |
| MRSH | MARSH INC | Financials | Equity | 195,236.35 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 194,670.45 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 194,601.02 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 194,508.44 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 194,255.74 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 193,328.06 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 193,172.25 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 192,727.23 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 192,540.09 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 192,348.67 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 191,919.41 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 191,400.31 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 190,643.27 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 190,018.36 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 189,705.12 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 189,416.60 | 0.01 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 188,669.86 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 188,510.28 | 0.01 |
| MMM | 3M | Industrials | Equity | 187,007.63 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 186,938.94 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 186,658.47 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 186,616.08 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 186,315.20 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 186,255.01 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 185,986.25 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 185,852.22 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 185,771.26 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 185,264.95 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 185,218.37 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 185,181.11 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 184,688.07 | 0.01 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 184,625.73 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 184,432.10 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 184,301.61 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 184,168.63 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 184,116.45 | 0.01 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 183,930.44 | 0.01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 183,751.86 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 183,661.91 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 183,653.55 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 183,101.68 | 0.01 |
| CSX | CSX CORP | Industrials | Equity | 183,010.04 | 0.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 182,817.71 | 0.01 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 182,666.60 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 182,357.45 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 182,334.30 | 0.01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 182,323.17 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 182,126.00 | 0.01 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 180,921.95 | 0.01 |
| SLB | SLB NV | Energy | Equity | 180,564.77 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 180,158.70 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 179,700.46 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 179,520.77 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 179,418.07 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 179,302.34 | 0.01 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 179,108.61 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 178,955.17 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 178,770.01 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 177,903.24 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 177,560.60 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 176,654.89 | 0.01 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 175,574.93 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 175,207.18 | 0.01 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 174,891.22 | 0.01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 174,396.67 | 0.01 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 174,352.88 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 173,831.33 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 173,515.28 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 172,729.23 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 172,679.49 | 0.01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 171,814.03 | 0.01 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 171,594.23 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 171,363.69 | 0.01 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 170,810.75 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 170,536.57 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 170,137.02 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 169,650.98 | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 169,386.19 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 169,383.49 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 169,382.51 | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 169,323.33 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 168,984.12 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 168,516.89 | 0.00 |
| CI | CIGNA | Health Care | Equity | 168,462.10 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 167,993.66 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 167,308.16 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 167,305.60 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 166,619.02 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 166,099.26 | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 165,594.76 | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 165,554.83 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 165,137.64 | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 165,125.56 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 165,114.61 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 165,105.83 | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 163,897.68 | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 163,308.69 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 163,049.55 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 162,197.83 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 162,129.14 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 162,030.28 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 161,874.35 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 161,854.40 | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 161,691.48 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 161,401.06 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 161,377.24 | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 160,663.25 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 160,612.57 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 160,598.34 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 160,173.58 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 159,780.04 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 159,567.10 | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 158,816.43 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 157,746.90 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 157,307.31 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 157,073.77 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 157,019.93 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 156,689.12 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 156,538.01 | 0.00 |
| RECLTD | REC LTD | Financials | Equity | 156,510.40 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 155,602.11 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 155,521.44 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 155,411.54 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 155,393.82 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 155,370.33 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 155,219.22 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 155,028.17 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 154,930.92 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 154,926.61 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 154,792.06 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 154,532.35 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 154,449.92 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 154,239.80 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 154,216.86 | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 154,159.45 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 154,144.23 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 152,921.89 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 152,709.03 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 152,639.59 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 152,523.87 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 151,875.82 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 151,702.44 | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 151,663.75 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 151,400.21 | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 151,374.25 | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 150,595.59 | 0.00 |
| PSX | PHILLIPS 66 | Energy | Equity | 150,191.32 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 149,880.89 | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 149,291.27 | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 148,843.61 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 148,821.31 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 148,704.99 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 148,265.24 | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 147,432.15 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 147,351.78 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 147,223.72 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 147,103.11 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 146,899.70 | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 146,769.03 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 146,715.75 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 145,976.03 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 145,960.19 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 145,905.24 | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 145,159.96 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 144,669.56 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 144,613.92 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 144,229.27 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 143,968.26 | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 143,877.17 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 143,861.69 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 143,693.51 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 143,381.70 | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 142,990.11 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 142,988.24 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 142,952.41 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 142,816.01 | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 142,477.78 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 141,988.54 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 141,159.80 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 140,781.53 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 140,379.96 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 139,759.76 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 138,851.52 | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 138,795.92 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 138,761.78 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 138,651.88 | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 138,628.05 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 138,498.16 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 138,313.00 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 137,896.39 | 0.00 |
| SRF | SRF LTD | Materials | Equity | 137,832.58 | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 137,697.81 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 136,871.71 | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 136,380.08 | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 135,995.74 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 135,651.35 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 135,560.96 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 135,354.89 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 135,119.02 | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 135,022.42 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 134,864.43 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 134,681.76 | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 134,643.07 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 134,440.47 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 134,146.00 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 133,522.04 | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 133,495.05 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 133,315.88 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 133,294.28 | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 133,290.40 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 133,005.79 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 132,272.22 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 132,249.07 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 131,975.49 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 131,632.05 | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 131,483.51 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 131,055.08 | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 130,969.32 | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 130,939.45 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 130,505.58 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 129,987.28 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 129,969.82 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 129,911.46 | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 129,746.43 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 129,587.43 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 129,531.46 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 128,430.19 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 128,407.05 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 128,280.12 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 127,964.43 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 127,911.39 | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 127,320.69 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 127,290.81 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 126,235.32 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 126,181.28 | 0.00 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 126,017.93 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 126,013.86 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 125,888.99 | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 125,743.81 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 125,422.73 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 124,955.66 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 124,777.07 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 124,584.75 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 124,217.85 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 124,035.25 | 0.00 |
| UPL | UPL LTD | Materials | Equity | 123,986.43 | 0.00 |
| DNO | DNO | Energy | Equity | 123,262.00 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 123,153.19 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 122,528.28 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 122,194.44 | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 121,885.05 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 121,658.68 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 121,644.94 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 121,498.55 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 121,232.82 | 0.00 |
| SCC | SEMIRARA MINING AND POWER CORP | Energy | Equity | 121,160.30 | 0.00 |
| ELK | ELKEM | Materials | Equity | 120,761.29 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 119,968.97 | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 119,608.97 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 119,541.52 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 119,311.16 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 118,801.29 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 118,663.11 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 118,650.18 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 118,210.58 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 118,075.93 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 118,045.73 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 117,784.72 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 117,644.74 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 117,441.29 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 117,343.86 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 117,154.51 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 117,111.59 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 117,097.85 | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 116,508.90 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 115,793.16 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 115,669.16 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 114,705.36 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 114,705.36 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 114,635.92 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 114,446.53 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 114,171.78 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 113,701.24 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 113,362.96 | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 113,256.77 | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 113,070.23 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 112,845.19 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 112,691.76 | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 112,675.91 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 112,672.87 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 111,918.84 | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 111,837.36 | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 111,717.56 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 111,627.11 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 111,627.11 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 111,580.82 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 111,002.20 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 110,817.04 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 110,778.63 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 110,586.31 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 110,269.48 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 110,053.26 | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 109,935.63 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 109,539.66 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 109,497.79 | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 109,361.62 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 109,220.84 | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 108,897.42 | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 108,887.44 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 108,731.76 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 108,525.71 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 108,525.71 | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 108,146.79 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 108,051.53 | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 107,849.23 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 107,779.43 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 107,738.79 | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 107,724.44 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 107,113.88 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 106,859.29 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 106,588.72 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 106,561.24 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 106,520.03 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 106,326.96 | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 106,246.99 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 106,089.21 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 106,011.74 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 105,748.34 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 105,632.62 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 105,338.61 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 104,692.95 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 104,687.76 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 104,253.35 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 104,243.15 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 104,157.19 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 104,081.92 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 103,841.82 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 103,665.31 | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 103,466.77 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 103,246.37 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 103,099.41 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 102,937.69 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 102,903.83 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 102,852.14 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 102,830.10 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 102,651.45 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 101,906.31 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 101,767.44 | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 101,753.72 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 101,643.24 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 101,582.29 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 101,291.46 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 101,244.86 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 101,142.54 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 100,860.21 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 100,818.51 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 100,726.49 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 100,656.50 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 100,401.90 | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 100,374.78 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 100,362.12 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 100,337.17 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 99,915.87 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99,802.43 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 99,671.63 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 99,661.27 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 99,568.69 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 99,435.95 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 99,362.83 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 99,013.22 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 98,660.05 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 98,529.47 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 98,524.85 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 98,155.92 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 97,809.69 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 97,736.64 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 97,571.93 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 97,402.74 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 97,097.75 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 97,041.20 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 97,027.47 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 96,930.19 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 96,863.15 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 96,697.77 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 96,583.02 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 96,559.88 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 96,494.98 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 96,395.54 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 96,019.60 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 95,824.94 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 95,749.81 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 95,587.80 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 95,176.06 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 95,111.17 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 94,389.88 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 94,384.27 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 94,252.50 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 93,921.38 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 93,908.24 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 93,840.38 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 93,434.06 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 93,412.19 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 93,167.25 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 93,162.01 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 93,142.00 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 93,065.02 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 92,856.72 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 92,535.33 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 92,254.95 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 92,040.78 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 91,848.45 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 91,557.29 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 91,442.49 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 91,259.73 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 91,255.92 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 91,244.01 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 91,138.01 | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 90,760.38 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 90,727.40 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 90,704.26 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 90,612.09 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 90,460.97 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 90,392.63 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 90,364.81 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 90,333.94 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 90,145.01 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 90,056.20 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 89,911.48 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 89,477.59 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 89,431.30 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 89,051.61 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 89,037.83 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 89,021.66 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 89,004.81 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 88,991.71 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 88,923.28 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 88,841.97 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 88,771.27 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 88,644.37 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 88,436.07 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 88,262.99 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 88,125.61 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 88,090.75 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 87,988.24 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 87,487.14 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 86,607.64 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 86,607.64 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 86,538.20 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 86,520.96 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 86,376.19 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 86,376.19 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 86,289.97 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 85,572.04 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 85,566.12 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 85,295.70 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 85,248.16 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 85,033.79 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 84,987.50 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 84,514.42 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 84,471.45 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 84,270.02 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 84,108.00 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 84,025.26 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 84,018.12 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 83,963.17 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 83,835.59 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 83,674.68 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 83,670.87 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 83,219.61 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 82,977.45 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 82,204.78 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 82,094.41 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 81,824.05 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 81,723.97 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 81,719.95 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 81,677.81 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 81,641.54 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 81,538.94 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 81,380.53 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 81,027.67 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 80,937.17 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 80,715.88 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 80,652.45 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 79,773.25 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 79,062.45 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 78,900.44 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 78,738.42 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 78,553.27 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 78,399.51 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 78,193.45 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 78,111.02 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77,973.65 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 77,960.22 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 77,959.91 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 77,812.63 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 77,511.75 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 77,231.83 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 77,163.14 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 77,118.29 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 77,118.29 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 77,072.00 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 76,902.13 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76,847.18 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 76,749.44 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 76,613.64 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 76,331.37 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 76,123.07 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 75,539.88 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 75,450.03 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 75,290.50 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 75,143.74 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 74,965.15 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 74,781.19 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 74,672.10 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 74,664.95 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 74,525.56 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 74,479.79 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 74,364.07 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 74,294.63 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 74,202.05 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 74,168.38 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 73,989.80 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 73,924.32 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 73,866.16 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 73,530.86 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 73,481.51 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 73,423.53 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 73,028.18 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 72,952.24 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 72,945.75 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 72,836.51 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 72,813.37 | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 72,607.73 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 72,533.63 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 72,419.91 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 72,162.72 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 71,791.81 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 71,558.27 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 71,517.06 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 71,187.36 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 71,142.45 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 70,830.81 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 70,703.96 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 70,555.44 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 70,522.04 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 70,522.04 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 70,383.17 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 70,363.11 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 70,232.37 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 70,059.14 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 69,781.41 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 69,590.13 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 69,571.50 | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 69,332.04 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 69,156.50 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 68,948.20 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 68,934.42 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 68,810.78 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 68,809.33 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 68,728.36 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 68,535.35 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 68,462.16 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 68,323.29 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 68,137.65 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 68,027.75 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 67,929.83 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 67,904.11 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 67,889.54 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 67,837.25 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 67,794.22 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 67,628.95 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 67,582.66 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 67,536.37 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 67,513.22 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 67,466.93 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 67,272.19 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 67,142.91 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 67,052.39 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 66,998.95 | 0.00 |
| DOW | DOW INC | Materials | Equity | 66,873.81 | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 66,746.78 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 66,695.22 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 66,681.48 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 66,564.29 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 66,435.56 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 66,332.84 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 65,953.40 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 65,846.80 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 65,736.77 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 65,719.86 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 65,545.92 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 65,425.86 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 65,412.32 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 65,307.74 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 65,058.27 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 65,032.99 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 64,826.93 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 64,730.77 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 64,018.37 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 63,961.47 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 63,925.79 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 63,879.50 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 63,856.35 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 63,856.35 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 63,671.02 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 63,604.30 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 63,590.56 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 63,486.04 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 63,439.75 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 63,288.34 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 62,722.26 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 62,418.06 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 62,398.23 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 62,354.19 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 62,074.21 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 61,697.33 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61,681.06 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 61,565.02 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 61,282.67 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 60,994.19 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 60,966.71 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 60,801.86 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 60,685.52 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 60,569.80 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 60,430.93 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 60,169.94 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 60,153.19 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 60,153.19 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 59,881.46 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 59,736.48 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 59,678.44 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 59,606.71 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 59,574.57 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 59,482.00 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 59,407.67 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 59,359.43 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 59,345.70 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 59,259.81 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 59,048.04 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 58,810.80 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58,191.75 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 57,885.01 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 57,653.56 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 57,514.69 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 57,491.14 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 57,334.30 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 57,318.92 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 57,167.52 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 57,074.94 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 56,913.68 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 56,676.85 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 56,470.38 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 56,447.10 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 56,380.60 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 56,334.31 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 56,140.16 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 56,131.14 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 56,126.01 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 56,103.66 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 55,940.85 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 55,870.13 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 55,870.13 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55,842.65 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 55,801.44 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 55,663.11 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 55,554.17 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 55,485.48 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 55,210.73 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 55,200.22 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 55,084.49 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 54,951.40 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 54,933.39 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 54,714.18 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 54,565.15 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 54,523.86 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 54,359.01 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 54,359.01 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 54,317.80 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 54,297.57 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 54,291.48 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54,125.47 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 54,089.27 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 54,066.12 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 53,950.40 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 53,826.67 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53,727.09 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 53,699.61 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 53,441.22 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 53,390.39 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 53,117.19 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 53,001.47 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 52,840.04 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 52,767.27 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 52,723.73 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 52,422.03 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 52,422.03 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 52,308.94 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52,270.92 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 52,168.26 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 52,161.02 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 52,051.12 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 51,705.36 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 51,336.77 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 51,265.61 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 51,265.61 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 51,254.35 | 0.00 |
| STE | STERIS | Health Care | Equity | 51,240.61 | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 51,172.72 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 51,144.45 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 51,130.71 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 51,126.74 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 50,869.70 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 50,814.75 | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 50,781.74 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 50,710.14 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 50,618.61 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 50,430.49 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 50,224.10 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 50,108.37 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 49,976.77 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 49,969.50 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 49,969.50 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 49,738.06 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 49,570.07 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 49,483.47 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 49,303.63 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 49,066.86 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 48,997.43 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 48,742.83 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 48,688.65 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 48,627.11 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 48,627.11 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 48,548.08 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 48,488.24 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 48,279.94 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 48,279.94 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 48,070.97 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 47,760.77 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 47,747.61 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 47,608.74 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 47,516.16 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 47,377.29 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 47,297.97 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 47,227.21 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 47,174.33 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 47,122.70 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 47,076.41 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 46,830.90 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 46,762.12 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 46,752.39 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 46,729.24 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 46,706.10 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 46,682.95 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 46,682.07 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 46,657.67 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 46,636.66 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 46,543.63 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 46,535.98 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 46,425.25 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 46,363.82 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 46,034.13 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 45,919.17 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 45,919.17 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 45,896.75 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 45,872.89 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 45,710.87 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 45,664.58 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 45,525.71 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 45,456.28 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 45,456.28 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 45,409.99 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 45,409.99 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 45,386.85 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 45,363.70 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 45,347.26 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 45,278.57 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 45,278.57 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45,182.41 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 45,155.40 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 45,045.03 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 45,031.29 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44,976.34 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44,838.97 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 44,811.50 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 44,715.65 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 44,715.65 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 44,599.92 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 44,553.63 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 44,550.48 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 44,522.68 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 44,399.37 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 44,326.55 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 44,248.26 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 44,160.17 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 44,110.89 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 44,110.89 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 43,918.56 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 43,891.09 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 43,712.50 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 43,575.13 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 43,542.05 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 43,465.23 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 43,419.54 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 43,373.25 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43,314.12 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 43,286.64 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 43,277.88 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 43,257.53 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 43,234.38 | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 43,147.53 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 43,141.81 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 43,118.66 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 42,998.15 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42,847.04 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 42,840.92 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 42,833.31 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 42,695.93 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 42,678.91 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 42,668.46 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 42,632.62 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 42,447.46 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42,242.60 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 42,153.15 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 41,938.28 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 41,555.72 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 41,359.66 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 41,243.94 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 41,070.46 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 41,019.96 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 40,965.02 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 40,953.43 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 40,772.26 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 40,731.48 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 40,642.17 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 40,526.45 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 40,503.30 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 40,364.44 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 40,341.29 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40,319.36 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 40,295.00 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 40,248.71 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 40,086.70 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 39,983.76 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 39,945.73 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 39,907.23 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 39,623.80 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 39,605.01 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39,550.06 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 39,369.21 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 39,346.07 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 39,261.57 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 39,160.91 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 39,151.67 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 39,029.14 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 38,883.17 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 38,879.04 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38,849.45 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 38,823.01 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 38,740.96 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 38,533.49 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 38,451.07 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 38,049.96 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 38,026.82 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 37,980.53 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 37,695.51 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 37,681.77 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 37,674.27 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 37,465.53 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 37,448.20 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 37,437.29 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 37,332.47 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37,297.12 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 37,269.65 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 37,131.92 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 37,104.80 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 37,104.80 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 37,101.03 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 37,022.37 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 37,008.45 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 36,981.16 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 36,777.00 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 36,707.57 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 36,593.57 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 36,591.84 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 36,500.35 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 36,411.46 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 36,360.39 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 36,349.24 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 36,341.41 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 36,337.25 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 36,268.57 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 36,244.67 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 36,199.32 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 36,128.95 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 36,078.02 | 0.00 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 36,062.60 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35,978.33 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 35,874.36 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 35,874.36 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 35,712.34 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 35,712.34 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 35,689.84 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 35,676.10 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 35,672.98 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 35,634.96 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 35,576.92 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 35,550.33 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 35,550.33 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 35,483.78 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 35,318.88 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 35,252.53 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 34,994.85 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 34,948.57 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 34,855.99 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 34,798.07 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 34,786.55 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 34,763.41 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 34,744.95 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 34,673.27 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 34,668.40 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 34,485.67 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 34,485.67 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 34,346.80 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 34,254.22 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 34,206.20 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 34,192.46 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34,192.46 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 34,027.61 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 33,999.63 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 33,913.85 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 33,903.98 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 33,768.18 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 33,768.18 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 33,721.89 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 33,513.59 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 33,096.99 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 33,050.70 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 32,934.97 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 32,819.25 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 32,653.87 | 0.00 |
| APA | APA CORP | Energy | Equity | 32,598.92 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 32,541.51 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 32,495.22 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 32,482.92 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 32,472.08 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 32,448.93 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 32,425.79 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 32,337.91 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 32,333.21 | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 32,282.45 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 32,076.90 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 32,032.33 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 31,916.60 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 31,908.11 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31,898.31 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 31,870.31 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 31,830.37 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 31,824.02 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 31,747.20 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 31,662.01 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 31,662.01 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 31,615.72 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31,554.88 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 31,361.13 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 31,268.55 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 31,060.25 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 31,037.10 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30,936.69 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 30,921.38 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 30,899.03 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 30,898.23 | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 30,857.74 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 30,801.84 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 30,759.37 | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 30,535.89 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 30,428.41 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 30,412.20 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 30,365.91 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 30,319.62 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30,318.51 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 30,307.52 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 30,301.52 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 30,296.47 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 30,180.75 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 30,180.75 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 30,161.43 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 30,126.18 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 30,126.18 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 30,088.17 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29,961.33 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 29,764.14 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 29,648.42 | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 29,545.08 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 29,440.12 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 29,425.57 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 29,414.95 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29,343.15 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 29,278.10 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 29,208.67 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 29,202.81 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 29,185.52 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 29,162.38 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 29,148.78 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 29,123.35 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 29,069.80 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 29,054.66 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 29,046.71 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 29,046.66 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 29,023.51 | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 28,949.07 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 28,884.64 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 28,768.92 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28,656.28 | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 28,599.09 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 28,546.38 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 28,492.35 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 28,444.89 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 28,329.17 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 28,282.88 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 28,259.73 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28,024.36 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 27,958.85 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 27,955.67 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 27,773.69 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 27,747.87 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 27,588.54 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 27,565.39 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27,557.28 | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 27,348.89 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 27,337.61 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 27,310.80 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 27,310.80 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 27,282.54 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 27,009.92 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 26,861.30 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 26,732.18 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26,664.35 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 26,662.75 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 26,657.17 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26,650.61 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 26,639.60 | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 26,604.59 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 26,547.02 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 26,523.88 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 26,246.14 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 26,223.00 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 26,176.71 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 26,153.56 | 0.00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 26,051.97 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 26,032.43 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 25,867.58 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 25,853.84 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 25,829.54 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 25,782.61 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 25,743.94 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 25,592.49 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 25,551.80 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 25,386.77 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 25,366.64 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 25,331.82 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 25,249.40 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 25,070.81 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 24,944.07 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24,804.73 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 24,718.59 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 24,718.59 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 24,602.86 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 24,425.15 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 24,404.05 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 24,371.42 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 24,325.13 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 24,274.04 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24,219.09 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 24,219.09 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 24,181.58 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 23,885.38 | 0.00 |
| AES | AES CORP | Utilities | Equity | 23,848.18 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 23,792.80 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 23,783.32 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23,545.95 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 23,525.46 | 0.00 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 23,494.83 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 23,491.92 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 23,421.09 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 23,411.08 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 23,214.18 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23,133.83 | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 23,086.21 | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 22,977.49 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 22,752.90 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 22,488.17 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 22,264.34 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 22,204.30 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 22,190.29 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22,185.95 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 21,894.93 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 21,828.06 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 21,792.04 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 21,732.61 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 21,721.99 | 0.00 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 21,595.22 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 21,594.05 | 0.00 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 21,581.39 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 21,457.87 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 21,430.39 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21,342.44 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 21,086.95 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20,867.16 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 20,799.40 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 20,649.30 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 20,647.96 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 20,483.10 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 20,413.82 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 20,402.04 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 20,349.11 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 20,262.71 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 20,185.00 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 20,058.92 | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 20,040.34 | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 19,937.83 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19,891.80 | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 19,762.36 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19,740.69 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 19,534.62 | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 18,947.49 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18,725.28 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 18,698.04 | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 18,546.97 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 18,534.29 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 18,504.32 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 18,380.68 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 18,353.21 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 18,119.67 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 18,061.63 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17,735.02 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 17,637.36 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17,611.38 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 17,606.64 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 17,556.44 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 17,497.43 | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 17,488.93 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 17,463.25 | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 17,117.49 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 16,849.37 | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 16,802.80 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16,567.34 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16,388.75 | 0.00 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 16,203.45 | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 16,188.67 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16,155.22 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16,059.06 | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 16,013.20 | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 15,986.98 | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 15,932.14 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 15,839.26 | 0.00 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 15,582.64 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 15,413.40 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 15,073.71 | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 14,958.02 | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 14,604.70 | 0.00 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 14,053.11 | 0.00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 13,940.55 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 13,888.54 | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 13,653.47 | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 13,364.04 | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 13,272.97 | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 13,036.95 | 0.00 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 13,019.31 | 0.00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 12,962.57 | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 12,705.09 | 0.00 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 12,581.64 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 11,745.50 | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 11,635.60 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 11,621.87 | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 11,302.31 | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 11,175.48 | 0.00 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 10,456.45 | 0.00 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 10,424.03 | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 10,398.76 | 0.00 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10,328.67 | 0.00 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 10,097.48 | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 9,901.92 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,810.32 | 0.00 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 9,727.41 | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 9,619.17 | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 9,523.33 | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 9,457.53 | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 9,437.03 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,257.96 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9,217.82 | 0.00 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 9,117.48 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9,101.71 | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 9,037.94 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8,187.51 | 0.00 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 8,180.64 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 7,775.39 | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 7,740.06 | 0.00 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 7,450.64 | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 7,263.25 | 0.00 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 7,023.42 | 0.00 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 6,976.21 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 6,937.65 | 0.00 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 6,609.07 | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 6,176.12 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,790.03 | 0.00 |
| NVMI | NOVA LTD | Information Technology | Equity | 5,755.36 | 0.00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 5,312.76 | 0.00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 5,273.58 | 0.00 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 5,265.49 | 0.00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4,767.95 | 0.00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 4,743.84 | 0.00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 3,925.65 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2,929.95 | 0.00 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 2,851.73 | 0.00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 2,803.23 | 0.00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 2,768.86 | 0.00 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 2,640.77 | 0.00 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 2,622.60 | 0.00 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 2,466.44 | 0.00 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2,464.64 | 0.00 |
| NICE | NICE LTD | Information Technology | Equity | 2,386.52 | 0.00 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 2,298.11 | 0.00 |
| BAP | CREDICORP LTD | Financials | Equity | 2,214.22 | 0.00 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2,133.61 | 0.00 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 2,013.10 | 0.00 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 1,964.36 | 0.00 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 1,857.13 | 0.00 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 1,778.69 | 0.00 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 1,767.42 | 0.00 |
| ICL | ICL GROUP LTD | Materials | Equity | 1,637.00 | 0.00 |
| SAND | SANDVIK | Industrials | Equity | 1,633.39 | 0.00 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 1,590.63 | 0.00 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 1,556.24 | 0.00 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 1,390.28 | 0.00 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 1,353.16 | 0.00 |
| MLSR | MELISRON LTD | Real Estate | Equity | 1,317.05 | 0.00 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 1,312.43 | 0.00 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 1,246.99 | 0.00 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 1,241.80 | 0.00 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 1,222.39 | 0.00 |
| ERIC B | ERICSSON B | Information Technology | Equity | 1,195.11 | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 1,191.97 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1,117.06 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 1,096.19 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 1,087.01 | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1,070.20 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 1,068.78 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 1,066.43 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,036.91 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 1,006.84 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 953.97 | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 877.95 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 870.48 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 827.46 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 766.57 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 761.87 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 760.68 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 729.66 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 729.53 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 715.72 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 713.45 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 680.49 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 671.94 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 659.65 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 653.64 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 647.43 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 639.24 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 619.31 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 610.58 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 597.46 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 595.01 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 579.24 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 571.36 | 0.00 |
| EQT | EQT | Financials | Equity | 565.98 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 560.34 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 544.81 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 540.34 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 534.83 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 513.10 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 512.65 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 508.68 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 502.64 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 496.76 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 488.34 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 457.16 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 454.23 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 441.41 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 434.21 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 423.48 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 419.67 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 418.76 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 413.91 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 413.11 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 411.15 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 403.76 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 396.23 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 393.27 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 391.41 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 391.03 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 384.79 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 379.92 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 372.70 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 355.79 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 355.75 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 349.27 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 340.21 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 338.72 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 336.16 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 335.46 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 333.49 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 333.19 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 329.62 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 329.06 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 319.22 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 314.80 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 313.82 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 312.69 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 311.84 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 310.94 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 305.60 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 302.01 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 299.02 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 298.49 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 290.79 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 287.03 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 277.64 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 276.32 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 267.17 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 266.17 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 263.08 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 262.04 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 261.15 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 258.07 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 256.86 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 256.50 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 254.76 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 244.60 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 243.53 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 242.35 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 238.28 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 236.39 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 229.31 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 229.02 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 226.75 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 226.04 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 225.05 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 224.99 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 217.29 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 200.19 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 195.17 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 194.81 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 186.66 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 184.11 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 183.44 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 183.01 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 178.73 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 175.25 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 165.48 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 164.69 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 161.84 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 161.35 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 154.29 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 153.17 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 152.32 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 150.08 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 145.73 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 142.41 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 134.27 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 132.44 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 131.17 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 129.56 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 128.30 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 127.62 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 127.37 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 124.54 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 121.55 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 119.08 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 114.27 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 107.27 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 104.75 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 94.38 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 90.08 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 80.16 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 74.66 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 57.10 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 53.14 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 50.51 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 48.48 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 44.83 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 39.53 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 39.53 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 37.33 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 37.33 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 35.14 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 32.94 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 29.95 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 21.96 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 21.96 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 21.96 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 21.96 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 17.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.37 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.37 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.37 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.37 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.37 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.37 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 13.18 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 9.96 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.78 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.78 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.78 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 8.78 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 6.59 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 4.94 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.39 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.11 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 2.17 | 0.00 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 1.47 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 0.49 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 0.39 | 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 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CFJ6 | CAC40 10 EURO APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/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 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/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 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 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 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -0.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -0.59 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.11 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.11 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.11 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.11 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -5.82 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -6.51 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -7.45 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -9.94 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -29.65 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -34.59 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -39.53 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -54.36 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -98.83 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -98.83 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -113.65 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -129.78 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -182.83 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -182.83 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -506.40 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -1,426.08 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,577.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -17,660.07 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -19,642.07 | 0.00 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -28,790.26 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -64,898.22 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -1,435,464.27 | -0.04 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -2,033,375.39 | -0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9,568,040.26 | -0.28 |
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