Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3059 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 394,800,257.09 | 16.06 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 325,096,538.95 | 13.22 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 266,141,847.90 | 10.82 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 178,136,780.80 | 7.24 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 178,032,972.00 | 7.24 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 146,501,170.70 | 5.96 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 100,305,918.16 | 4.08 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 94,229,069.76 | 3.83 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 93,854,787.90 | 3.82 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 88,505,390.82 | 3.60 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 63,336,252.33 | 2.58 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 61,511,971.76 | 2.50 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 56,591,439.51 | 2.30 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 56,388,385.88 | 2.29 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 51,837,914.70 | 2.11 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 48,216,048.37 | 1.96 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 46,672,750.80 | 1.90 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 42,891,164.12 | 1.74 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 31,951,329.80 | 1.30 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 21,459,952.00 | 0.87 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 19,201,699.04 | 0.78 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 17,332,018.65 | 0.70 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 17,060,468.67 | 0.69 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 13,860,310.80 | 0.56 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 12,646,557.82 | 0.51 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7,930,337.78 | 0.32 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 6,045,531.52 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,920,000.00 | 0.20 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 4,734,679.95 | 0.19 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 4,262,282.50 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 3,224,380.90 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,229,720.16 | 0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 238,778.27 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,019.56 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -59,604.07 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -124,659.68 | -0.01 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 16, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 48,140,000.00 | 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 | 88,505,390.82 | 3.60 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 46,672,750.80 | 1.90 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 40,554,352.31 | 1.65 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 36,448,922.99 | 1.48 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 30,196,475.04 | 1.23 |
| IBE | IBERDROLA SA | Utilities | Equity | 26,312,205.06 | 1.07 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 25,498,264.33 | 1.04 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 24,999,794.95 | 1.02 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 23,946,641.86 | 0.97 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 23,049,294.58 | 0.94 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22,542,601.59 | 0.92 |
| SHEL | SHELL PLC | Energy | Equity | 21,847,344.77 | 0.89 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 21,361,246.49 | 0.87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 20,701,317.92 | 0.84 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 20,514,662.09 | 0.83 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 20,368,480.34 | 0.83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 19,257,226.78 | 0.78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 19,014,391.07 | 0.77 |
| TD | TORONTO DOMINION | Financials | Equity | 17,918,736.05 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 17,229,043.75 | 0.70 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 15,443,655.31 | 0.63 |
| ENB | ENBRIDGE INC | Energy | Equity | 13,246,708.67 | 0.54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 12,091,974.77 | 0.49 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 11,944,845.35 | 0.49 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 11,839,609.21 | 0.48 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 11,732,474.01 | 0.48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 11,592,686.45 | 0.47 |
| 6501 | HITACHI LTD | Industrials | Equity | 11,564,054.85 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 11,424,158.87 | 0.46 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11,356,670.71 | 0.46 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 11,312,904.42 | 0.46 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 11,177,026.12 | 0.45 |
| BMO | BANK OF MONTREAL | Financials | Equity | 11,015,506.11 | 0.45 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 10,820,735.31 | 0.44 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 10,087,485.53 | 0.41 |
| REP | REPSOL SA | Energy | Equity | 10,041,380.08 | 0.41 |
| 1299 | AIA GROUP LTD | Financials | Equity | 9,998,599.46 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 9,846,260.39 | 0.40 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 9,713,428.65 | 0.40 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 9,630,107.21 | 0.39 |
| 8031 | MITSUI LTD | Industrials | Equity | 9,565,148.32 | 0.39 |
| BP. | BP PLC | Energy | Equity | 9,545,842.73 | 0.39 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 9,265,675.21 | 0.38 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 9,224,034.25 | 0.38 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 8,987,651.43 | 0.37 |
| UCG | UNICREDIT | Financials | Equity | 8,757,842.18 | 0.36 |
| RIO | RIO TINTO PLC | Materials | Equity | 8,480,237.38 | 0.34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8,193,245.52 | 0.33 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 8,108,687.91 | 0.33 |
| ABX | BARRICK MINING CORP | Materials | Equity | 8,090,124.90 | 0.33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8,076,349.90 | 0.33 |
| CABK | CAIXABANK SA | Financials | Equity | 7,874,647.60 | 0.32 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7,819,487.02 | 0.32 |
| ENEL | ENEL | Utilities | Equity | 7,639,487.81 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 7,616,827.94 | 0.31 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7,560,876.99 | 0.31 |
| TRP | TC ENERGY CORP | Energy | Equity | 7,443,800.47 | 0.30 |
| FER | FERROVIAL | Industrials | Equity | 7,434,461.07 | 0.30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 7,416,907.02 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7,328,638.28 | 0.30 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7,269,584.74 | 0.30 |
| INGA | ING GROEP NV | Financials | Equity | 7,163,260.21 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 7,074,130.07 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,942,666.09 | 0.28 |
| AENA | AENA SME SA | Industrials | Equity | 6,727,830.41 | 0.27 |
| ARGX | ARGENX | Health Care | Equity | 6,684,602.78 | 0.27 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,511,373.01 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 6,477,645.74 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 6,472,624.08 | 0.26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 6,369,583.98 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 6,350,520.06 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6,266,948.55 | 0.25 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6,188,568.53 | 0.25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6,187,952.54 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6,155,804.95 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 6,087,030.36 | 0.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 6,040,435.22 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 5,900,666.80 | 0.24 |
| 7974 | NINTENDO LTD | Communication | Equity | 5,849,636.97 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 5,793,187.81 | 0.24 |
| GLEN | GLENCORE PLC | Materials | Equity | 5,780,973.53 | 0.24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5,772,927.28 | 0.23 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 5,450,991.20 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5,358,970.49 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5,353,925.77 | 0.22 |
| CCO | CAMECO CORP | Energy | Equity | 5,345,367.33 | 0.22 |
| ELE | ENDESA SA | Utilities | Equity | 5,342,449.03 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 5,274,266.07 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 5,188,915.42 | 0.21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5,183,284.67 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 5,148,852.14 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5,146,677.67 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,108,262.69 | 0.21 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,048,066.55 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 5,045,415.34 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5,014,172.48 | 0.20 |
| 9433 | KDDI CORP | Communication | Equity | 5,014,078.14 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 4,995,686.10 | 0.20 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 4,913,157.77 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 4,904,603.59 | 0.20 |
| TEF | TELEFONICA SA | Communication | Equity | 4,893,930.56 | 0.20 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 4,859,321.99 | 0.20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4,823,771.79 | 0.20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4,770,880.48 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 4,759,830.34 | 0.19 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,615,538.50 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 4,513,765.25 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 4,505,861.33 | 0.18 |
| TTE | TOTALENERGIES | Energy | Equity | 4,468,328.47 | 0.18 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,418,744.67 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,371,752.45 | 0.18 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4,342,875.12 | 0.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 4,337,839.77 | 0.18 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 4,327,959.63 | 0.18 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4,280,484.84 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4,240,023.18 | 0.17 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 4,223,478.83 | 0.17 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,223,434.93 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,194,265.51 | 0.17 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 4,188,855.39 | 0.17 |
| NTR | NUTRIEN LTD | Materials | Equity | 4,186,040.56 | 0.17 |
| K | KINROSS GOLD CORP | Materials | Equity | 4,174,044.50 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 4,122,493.33 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,100,018.25 | 0.17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,094,978.64 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,067,485.23 | 0.17 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,061,481.26 | 0.17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,054,653.89 | 0.16 |
| ANA | ACCIONA SA | Utilities | Equity | 4,024,239.50 | 0.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,014,393.94 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4,010,064.85 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 3,971,130.18 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 3,970,250.86 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 3,939,388.03 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 3,937,244.18 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 3,928,856.69 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 3,925,796.19 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 3,913,402.96 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3,899,983.86 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 3,891,424.51 | 0.16 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 3,867,220.70 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 3,855,171.12 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 3,846,580.39 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3,812,783.48 | 0.16 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 3,758,701.16 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3,737,729.52 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 3,704,310.96 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 3,680,449.00 | 0.15 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 3,675,834.06 | 0.15 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,624,281.87 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 3,622,882.52 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 3,592,685.34 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,586,942.28 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 3,565,145.87 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3,564,505.63 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3,517,064.52 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 3,480,971.19 | 0.14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3,439,073.06 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3,396,032.33 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 3,389,229.57 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 3,361,526.79 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,339,308.38 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,314,420.94 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 3,309,851.03 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 3,293,292.96 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3,280,298.51 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 3,271,708.35 | 0.13 |
| ENI | ENI | Energy | Equity | 3,267,425.60 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 3,259,954.04 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,246,072.87 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,236,268.91 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,231,498.68 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,219,990.90 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 3,138,543.73 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,115,429.86 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,108,807.17 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3,100,571.79 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,099,732.08 | 0.13 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,078,566.69 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 3,021,906.66 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,021,492.99 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,012,557.85 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,009,613.72 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 2,991,383.25 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 2,986,573.87 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 2,881,818.27 | 0.12 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,871,496.62 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 2,861,472.78 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,860,780.19 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2,843,189.77 | 0.12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2,838,473.81 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 2,833,745.33 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 2,823,022.63 | 0.11 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2,822,037.40 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 2,801,014.48 | 0.11 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 2,764,344.38 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2,757,156.60 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 2,756,786.97 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 2,752,849.89 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 2,751,853.48 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 2,747,123.23 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 2,729,315.48 | 0.11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2,717,708.92 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2,689,519.46 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2,651,297.32 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 2,629,093.35 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 2,627,986.36 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 2,620,131.39 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 2,610,053.78 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 2,609,677.05 | 0.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 2,607,281.33 | 0.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 2,581,262.73 | 0.10 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,570,101.79 | 0.10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2,560,843.47 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,558,031.15 | 0.10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2,547,651.54 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,546,382.75 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,541,131.85 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 2,513,177.81 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,504,060.11 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,500,526.87 | 0.10 |
| 1605 | INPEX CORP | Energy | Equity | 2,495,776.37 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,472,332.21 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2,470,701.19 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,463,260.66 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,463,086.10 | 0.10 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,457,293.26 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 2,448,892.83 | 0.10 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,421,967.64 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 2,404,257.69 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,382,918.38 | 0.10 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,364,615.07 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,339,759.37 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 2,328,568.98 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 2,312,945.55 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,310,024.33 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,309,943.33 | 0.09 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2,307,103.84 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,303,027.82 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,292,534.59 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 2,290,362.74 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2,273,055.76 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,263,495.92 | 0.09 |
| 035420 | NAVER CORP | Communication | Equity | 2,258,400.29 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,241,952.22 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,234,851.19 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,231,929.17 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,229,032.44 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,201,402.97 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,198,198.59 | 0.09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,197,450.31 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,190,644.30 | 0.09 |
| 9999 | NETEASE INC | Communication | Equity | 2,187,570.13 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,178,313.33 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2,177,476.20 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,171,572.13 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,167,260.50 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,155,877.70 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,139,923.33 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,132,632.03 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 2,132,105.07 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 2,126,526.04 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,119,126.95 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,118,340.26 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 2,114,951.95 | 0.09 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,048,553.17 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,047,913.14 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,046,059.52 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,026,180.84 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,019,758.64 | 0.08 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,010,494.92 | 0.08 |
| CS | AXA SA | Financials | Equity | 1,995,663.92 | 0.08 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 1,992,256.61 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 1,989,917.94 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 1,989,038.15 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 1,977,198.56 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1,967,116.14 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 1,961,777.08 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1,940,606.43 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 1,939,247.47 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,934,932.89 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,929,076.36 | 0.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1,919,434.99 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 1,917,087.28 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 1,910,545.60 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 1,908,199.89 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,895,898.00 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,895,115.20 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 1,890,658.95 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1,888,837.73 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,873,881.72 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 1,870,128.92 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 1,862,587.40 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 1,851,280.84 | 0.08 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,849,330.42 | 0.08 |
| 005490 | POSCO | Materials | Equity | 1,839,867.93 | 0.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1,837,783.94 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 1,833,376.72 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 1,824,824.92 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1,815,242.75 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 1,811,918.27 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,807,732.05 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 1,803,385.51 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 1,801,620.00 | 0.07 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,801,271.99 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 1,790,993.32 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 1,790,757.06 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,789,818.25 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1,772,381.97 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,766,412.04 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,742,241.21 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,731,672.89 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,712,217.78 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,702,168.20 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1,693,237.70 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 1,692,241.02 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1,679,142.15 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1,679,103.29 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,679,091.11 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1,674,606.37 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,668,460.46 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,661,286.77 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,656,208.91 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 1,639,853.57 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,639,028.95 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,636,386.75 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 1,635,122.29 | 0.07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,616,662.54 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,610,249.62 | 0.07 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,609,552.96 | 0.07 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,602,447.23 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1,598,506.76 | 0.07 |
| MRU | METRO INC | Consumer Staples | Equity | 1,596,581.61 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,583,969.82 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,580,562.72 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,577,266.51 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,577,043.31 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,574,921.00 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 1,573,997.21 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,570,554.90 | 0.06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,570,149.70 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,568,226.51 | 0.06 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,567,286.82 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,566,595.50 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,563,911.87 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,562,106.33 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,558,074.22 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,552,572.54 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,549,389.90 | 0.06 |
| SRG | SNAM | Utilities | Equity | 1,548,494.58 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,547,687.09 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 1,524,126.31 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,508,463.95 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,507,972.83 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,504,288.67 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,495,169.96 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,490,848.06 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,486,350.50 | 0.06 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,475,987.92 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,475,802.88 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,465,331.15 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,461,969.57 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,459,154.45 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,456,260.23 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,452,560.77 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,450,449.23 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,446,309.76 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,445,481.69 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,442,925.74 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,440,625.82 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,435,061.62 | 0.06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,427,018.12 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,426,932.83 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,422,482.42 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,417,258.36 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,416,218.05 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,399,674.13 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,394,236.67 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,388,241.00 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,385,822.26 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,381,308.23 | 0.06 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,371,777.36 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,371,762.37 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,368,081.07 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,362,965.63 | 0.06 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,358,450.51 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,351,700.97 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,348,691.25 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,345,012.27 | 0.05 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,344,307.24 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,340,031.03 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,338,738.41 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,325,011.09 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,312,902.37 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,312,460.04 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,307,171.48 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,297,313.64 | 0.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,296,822.52 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,290,518.46 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,289,560.44 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,283,381.08 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,281,797.99 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,279,649.30 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,266,711.14 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,263,542.00 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,260,366.56 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,257,325.03 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,247,489.75 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,247,225.39 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,246,047.53 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,244,891.08 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,235,236.07 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,231,466.69 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,228,223.60 | 0.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,226,563.53 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,225,327.64 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,219,697.19 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,218,819.43 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,218,580.28 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,217,030.49 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,205,487.22 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,197,132.61 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,195,703.55 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,195,257.00 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,193,720.28 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,193,213.60 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,188,724.55 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,187,180.24 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,185,825.73 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,178,334.52 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,174,944.61 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,173,882.17 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,173,543.76 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,172,520.04 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,161,049.78 | 0.05 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,153,693.62 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,147,929.89 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,147,442.61 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,146,135.43 | 0.05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,143,780.64 | 0.05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,142,941.90 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,142,372.32 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,139,339.44 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,135,958.78 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,135,825.04 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,134,556.50 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,131,823.60 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,130,263.14 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,124,635.61 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,119,377.13 | 0.05 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,116,491.67 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,116,405.38 | 0.05 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,112,033.88 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,104,775.57 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,101,565.80 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,100,925.07 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 1,100,469.93 | 0.04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,089,060.40 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,088,393.31 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,081,373.59 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,073,951.02 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,073,296.84 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,071,528.36 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,067,144.22 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,064,776.98 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,061,638.84 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,058,118.88 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,050,637.32 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,049,510.66 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,040,425.79 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,035,990.08 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,034,519.98 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,032,279.04 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,030,533.19 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,030,343.14 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,025,294.63 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,021,896.36 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,021,748.82 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,021,028.51 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,020,600.76 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,018,784.24 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,016,146.91 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,014,091.60 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,012,702.14 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,007,727.66 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,005,884.96 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,005,115.23 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,005,068.46 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,003,205.77 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,001,569.90 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 999,151.70 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 997,107.53 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 996,057.57 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 993,883.15 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 989,571.06 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 988,371.12 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 987,935.26 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 980,865.78 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 978,876.87 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 975,024.03 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 970,655.91 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 966,450.27 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 965,940.95 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 963,435.70 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 963,358.57 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 963,320.16 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 960,875.96 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 960,038.41 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 959,996.31 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 957,215.60 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 956,620.26 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 953,506.40 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 946,406.94 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 945,466.22 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 942,942.51 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 940,265.85 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 937,043.65 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 936,642.63 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 922,926.62 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 919,353.33 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 916,679.24 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 913,705.45 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 912,539.39 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 907,155.12 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 906,079.92 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 899,206.27 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 895,506.07 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 895,420.04 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 893,827.78 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 893,816.09 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 885,042.82 | 0.04 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 883,469.36 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 875,692.67 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 871,373.90 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 867,401.43 | 0.04 |
| LLY | ELI LILLY | Health Care | Equity | 866,775.61 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 863,420.97 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 862,825.84 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 860,801.40 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 859,901.87 | 0.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 859,624.95 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 857,940.44 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 856,889.46 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 855,384.61 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 854,824.97 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 854,407.44 | 0.03 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 852,816.58 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 850,269.98 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 846,384.30 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 841,818.49 | 0.03 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 841,725.68 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 840,521.17 | 0.03 |
| 000150 | DOOSAN CORP | Industrials | Equity | 840,342.45 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 835,217.82 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 831,687.15 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 828,206.82 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 823,706.81 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 822,491.46 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 822,398.97 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 820,541.93 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 819,289.61 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 819,072.72 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 819,022.40 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 817,715.96 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 817,266.51 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 816,545.65 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 810,483.02 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 809,795.07 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 809,695.85 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 803,966.92 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 803,643.16 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 803,463.01 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 802,869.37 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 796,875.29 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 795,630.12 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 795,604.30 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 793,991.26 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 790,833.80 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 790,733.65 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 787,947.58 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 787,293.32 | 0.03 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 787,253.34 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 784,718.03 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 778,369.67 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 778,083.64 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 773,733.74 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 772,771.13 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 772,543.59 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 771,688.97 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 767,657.05 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 767,319.90 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 766,850.41 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 766,512.62 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 766,339.18 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 766,174.67 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 761,352.48 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 760,590.61 | 0.03 |
| T | TELUS | Communication | Equity | 760,303.28 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 759,231.88 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 759,036.55 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 758,750.26 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 758,265.30 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 754,730.08 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 752,770.41 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 749,652.55 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 744,890.57 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 743,373.13 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 743,316.74 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 743,093.76 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 742,599.78 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 742,185.85 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 740,165.10 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 739,207.59 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 737,014.13 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 736,569.20 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 734,620.03 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 733,921.96 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 732,494.61 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 731,698.39 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 731,652.81 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 731,626.85 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 727,158.74 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 724,550.84 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 721,992.56 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 721,811.11 | 0.03 |
| HO | THALES SA | Industrials | Equity | 719,408.67 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 714,449.02 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 712,648.03 | 0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 712,394.75 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 711,729.30 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 708,193.17 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 707,340.67 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 706,383.22 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 701,752.03 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 693,879.65 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 693,318.65 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 691,740.75 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 689,740.22 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 685,953.70 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 685,886.49 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 683,902.73 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 683,010.80 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 678,901.24 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 678,513.80 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 677,810.06 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 673,023.55 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 672,796.12 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 668,770.46 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 668,579.77 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 665,766.95 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 665,541.63 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 663,955.89 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 663,401.25 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 662,134.41 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 661,376.72 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 660,905.27 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 659,644.66 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 659,395.39 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 658,434.86 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 658,215.11 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 657,807.40 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 657,476.82 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 651,420.42 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 650,745.96 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 650,137.84 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 649,110.59 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 648,983.87 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 648,960.47 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 648,032.17 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 646,587.13 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 646,161.88 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 646,040.05 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 645,336.12 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 642,455.44 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 640,164.03 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 639,529.91 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 638,589.42 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 638,362.06 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 637,076.91 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 636,884.86 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 635,120.91 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 629,234.53 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 627,022.48 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 626,364.84 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 626,086.21 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 624,955.48 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 621,129.76 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 620,488.76 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 619,754.01 | 0.03 |
| NOVN | NOVARTIS AG | Health Care | Equity | 618,894.50 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 618,219.89 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 618,202.79 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 617,256.94 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 615,960.41 | 0.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 609,668.43 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 609,042.49 | 0.02 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 608,826.62 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 607,734.91 | 0.02 |
| ROG | ROCHE PS PAR AG | Health Care | Equity | 607,728.17 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 607,339.54 | 0.02 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 606,602.79 | 0.02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 604,608.40 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 604,507.78 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 603,936.43 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 602,805.02 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 600,968.22 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 600,486.37 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 600,004.27 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 597,637.95 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 596,669.15 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 595,673.76 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 595,613.58 | 0.02 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 595,527.40 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 594,378.70 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 593,319.87 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 592,832.77 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 592,516.23 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 590,616.56 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 589,553.60 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 588,243.28 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 587,821.30 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 586,037.15 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 585,944.62 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 585,071.50 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 583,475.82 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 583,469.21 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 583,074.66 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 580,596.63 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 579,725.93 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 578,935.10 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 577,653.90 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 577,525.28 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 576,850.89 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 575,680.38 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 575,168.04 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 570,227.22 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 570,012.61 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 569,377.29 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 568,594.79 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 568,471.63 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 567,664.18 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 566,900.61 | 0.02 |
| TEL | TELENOR | Communication | Equity | 566,899.19 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 565,110.58 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 564,205.98 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 562,227.17 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 561,760.29 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 561,605.26 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 560,739.98 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 560,593.60 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 558,955.55 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 558,676.87 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 556,441.50 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 555,958.22 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 554,774.07 | 0.02 |
| NESN | NESTLE LTD | Consumer Staples | Equity | 554,442.82 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 547,250.55 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 545,458.02 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 544,872.21 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 544,461.01 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 542,463.04 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 541,411.97 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 539,842.12 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 539,694.90 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 539,360.55 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 538,435.51 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 536,750.99 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 535,458.47 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 534,993.83 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 534,361.18 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 534,099.79 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 534,014.97 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 532,979.06 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 530,372.90 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 529,525.73 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 528,153.94 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 527,667.58 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 525,704.69 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 525,631.55 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 524,612.82 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 523,904.20 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 523,426.18 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 523,414.21 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 522,915.46 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 522,820.25 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 522,202.30 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 519,692.17 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 519,162.34 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 518,726.46 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 517,061.23 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 515,388.21 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 515,332.52 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 515,159.75 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 512,324.48 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 499,780.55 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 499,742.07 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 498,707.35 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 497,831.75 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 497,696.35 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 493,807.44 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 492,752.07 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 492,575.97 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 489,981.92 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 489,431.11 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 486,401.04 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 486,314.96 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 483,621.28 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 483,435.21 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 482,611.80 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 482,311.39 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 481,895.62 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 480,097.49 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 475,734.31 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 475,544.42 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 474,273.55 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 474,027.24 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 473,727.23 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 472,276.23 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 471,709.81 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 470,278.44 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 468,446.29 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 467,953.99 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 466,706.34 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 465,976.27 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 465,774.85 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 465,444.49 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 464,965.42 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 464,127.18 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 463,867.59 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 463,369.59 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 460,382.89 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 460,252.00 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 460,112.54 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 458,376.10 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 457,896.74 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 453,149.44 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 453,068.56 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 451,794.96 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 451,362.98 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 450,348.65 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 449,280.03 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 448,645.19 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 448,519.05 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 448,422.27 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 446,972.42 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 446,822.96 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 445,146.18 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 444,271.66 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 442,990.77 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 441,962.20 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 441,451.68 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 440,728.21 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 440,291.58 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 434,794.12 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 434,074.79 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 432,703.49 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 431,889.90 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 431,508.13 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 430,713.44 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 430,213.84 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 428,887.59 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 428,870.62 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 428,044.97 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 427,021.82 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 425,157.17 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 424,624.46 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 423,978.63 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 423,479.17 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 422,867.79 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 422,597.28 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 421,725.00 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 421,282.13 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 420,713.95 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 416,728.06 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 416,572.86 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 416,237.91 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 411,828.80 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 411,128.28 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 408,721.66 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 406,821.73 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 406,729.46 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 404,832.93 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 404,755.62 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 403,682.58 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 401,032.30 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 400,959.05 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 397,047.47 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 393,613.67 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 392,828.82 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 392,551.68 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 392,260.41 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 391,523.70 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 391,462.19 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 386,469.97 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 386,372.01 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 386,141.40 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 386,007.92 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 385,416.11 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 385,312.73 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 384,983.08 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 384,594.87 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 384,448.37 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 383,954.16 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 382,521.97 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 382,512.20 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 382,429.22 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 382,370.72 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 381,866.98 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 380,873.90 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 376,991.46 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 376,280.68 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 375,339.90 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 373,945.63 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 372,809.88 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 367,980.23 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 366,589.88 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 365,095.57 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 364,906.16 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 364,783.53 | 0.01 |
| SUBC | SUBSEA SA | Energy | Equity | 364,467.96 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 362,485.20 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 361,403.74 | 0.01 |
| CAT | CATERPILLAR INC | Industrials | Equity | 361,377.65 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 361,179.84 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 359,930.24 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 358,706.92 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 357,755.86 | 0.01 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 357,155.01 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 355,287.30 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 354,708.63 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 354,007.55 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 353,872.31 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 353,744.02 | 0.01 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 353,175.61 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 350,716.66 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 348,951.14 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 348,894.08 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 347,984.80 | 0.01 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 347,927.11 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 346,798.35 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 345,506.59 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 345,143.67 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 343,550.60 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 343,111.48 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 342,065.58 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 339,623.35 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 338,335.95 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 337,970.90 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 337,547.35 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 336,879.44 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 335,502.33 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 335,169.50 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 334,478.04 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 334,157.64 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 332,470.99 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 330,814.29 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 330,497.67 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 329,723.58 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 329,076.11 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 328,997.68 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 326,606.29 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 324,584.02 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 324,561.77 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 324,227.68 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 324,221.74 | 0.01 |
| BZU | BUZZI | Materials | Equity | 323,137.12 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 322,053.41 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 321,845.36 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 321,379.62 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 320,409.71 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 319,625.13 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 319,017.01 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 317,087.13 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 316,155.57 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 314,406.16 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 312,771.28 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 311,816.49 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 311,525.86 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 310,392.03 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 310,284.84 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 308,371.87 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 308,179.86 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 307,507.69 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 307,449.14 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 306,704.01 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 306,348.60 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 304,875.38 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 304,722.44 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 304,349.69 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 304,262.82 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 304,109.02 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 303,795.33 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 303,106.39 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 302,891.10 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 300,803.84 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 300,239.17 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 299,463.04 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 299,063.98 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 298,499.15 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 297,763.63 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 297,188.94 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 297,163.03 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 294,687.10 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 293,889.31 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 291,832.45 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 291,160.77 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 290,312.70 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 289,992.04 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 289,484.67 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 289,370.18 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 288,601.87 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 286,932.30 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 286,458.64 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 285,393.15 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 283,572.50 | 0.01 |
| CAP | CAP SA | Materials | Equity | 282,664.37 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 282,586.11 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 282,408.54 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 281,954.51 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 280,906.51 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 280,052.37 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 279,449.03 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 278,705.06 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 278,484.08 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 277,481.83 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 277,437.67 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 277,399.97 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 276,884.68 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 276,564.91 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 275,663.43 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 275,389.10 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 274,777.60 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 273,566.13 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 272,527.79 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 272,008.72 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 271,283.35 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 270,896.36 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 270,556.04 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 270,495.05 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 269,518.20 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 269,514.70 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 268,128.82 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 267,379.32 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 266,643.22 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 266,095.37 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 265,294.66 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 264,732.74 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 264,669.01 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 264,340.02 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 263,951.16 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 263,480.38 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 262,991.12 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 262,395.76 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 262,105.24 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 261,334.90 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 259,878.43 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 259,761.23 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 258,841.57 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 258,721.07 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 258,340.16 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 257,499.74 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 257,402.56 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 257,107.18 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 256,816.18 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 256,701.83 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 256,340.81 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 256,326.54 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 255,292.94 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 254,773.51 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 254,487.18 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 254,126.03 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 253,069.87 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 250,994.00 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 250,076.92 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 249,603.19 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 248,218.68 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 247,695.42 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 246,361.90 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 245,081.81 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 244,719.23 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 244,657.72 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 244,497.79 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 244,319.40 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 243,909.52 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 242,925.78 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 242,898.94 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 242,769.30 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 242,566.31 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 242,351.53 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 241,600.57 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 239,182.62 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 238,778.27 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 237,992.30 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 237,826.35 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 237,162.60 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 236,618.10 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 232,951.51 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 231,852.75 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 231,326.82 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 229,944.14 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 228,621.07 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 228,424.71 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 227,930.44 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 227,046.84 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 226,420.77 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 225,497.16 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 224,447.31 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 224,304.73 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 221,043.27 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 220,997.02 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 220,894.47 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 220,642.12 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 220,617.54 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 219,897.95 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 218,893.87 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 217,722.75 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 217,684.72 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 217,648.70 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 216,987.87 | 0.01 |
| T | AT&T INC | Communication | Equity | 216,945.67 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 216,116.16 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 216,067.59 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 215,939.74 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 215,882.42 | 0.01 |
| BCE | BCE INC | Communication | Equity | 215,701.55 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 215,482.59 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 213,393.61 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 213,322.83 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 212,886.78 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 212,594.74 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 212,425.83 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 212,218.09 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 211,973.77 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 210,979.39 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 210,478.23 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 210,170.58 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 209,811.35 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 209,573.07 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 209,101.12 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 208,515.61 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 208,376.27 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 207,621.46 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 207,540.23 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 207,372.41 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 205,834.14 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 203,592.52 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 203,426.24 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 203,066.23 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 201,966.51 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 201,920.84 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 201,697.76 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 200,719.72 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 200,659.52 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 200,247.13 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 199,891.93 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 199,613.27 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 199,436.01 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 199,122.17 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 199,027.43 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 198,818.83 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 197,367.31 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 196,465.36 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 196,051.06 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 195,344.66 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 194,975.57 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 194,860.31 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 194,644.97 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 194,630.63 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 194,372.62 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 193,894.30 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 193,778.28 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 193,713.50 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 193,418.24 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 193,412.65 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 193,006.11 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 192,629.75 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 192,334.82 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 192,297.44 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 191,617.50 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 190,978.93 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 190,561.36 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 189,975.05 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 189,924.12 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 189,549.14 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 189,115.72 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 188,595.92 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 188,004.95 | 0.01 |
| RECLTD | REC | Financials | Equity | 187,980.59 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 187,906.77 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 187,623.82 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 186,141.48 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 186,042.96 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 185,944.54 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 184,777.18 | 0.01 |
| BA | BOEING | Industrials | Equity | 184,479.50 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 183,653.87 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 183,463.42 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 183,151.90 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 183,074.73 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 182,383.00 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 181,164.91 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 180,782.44 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 179,495.51 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 179,227.43 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 179,009.78 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 178,992.96 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 178,569.25 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 178,189.77 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 177,923.42 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 177,435.18 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 177,149.22 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 177,021.12 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 176,790.48 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 175,284.14 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 173,984.79 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 173,666.75 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 173,515.99 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 173,424.18 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 172,578.62 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 172,226.78 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 171,696.18 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 171,586.49 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 171,197.89 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 170,279.05 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 170,219.71 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 170,058.56 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 169,814.93 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 169,516.50 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 169,035.46 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 168,791.11 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 168,124.74 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 167,904.99 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 167,729.19 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 166,960.69 | 0.01 |
| GET | GETLINK | Industrials | Equity | 166,763.01 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 165,897.93 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 165,798.75 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 165,531.67 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 165,446.96 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 164,447.56 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 164,287.90 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 163,373.25 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 163,188.50 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 163,123.60 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 162,478.90 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 162,200.92 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 162,162.15 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 161,924.11 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 161,838.00 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 160,946.07 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 160,564.60 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 160,492.03 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 160,121.81 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 159,627.81 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 159,176.67 | 0.01 |
| DE | DEERE | Industrials | Equity | 158,840.99 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 158,549.64 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 157,670.91 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 157,279.96 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 157,271.40 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 154,850.24 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 154,807.79 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 154,768.47 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 154,236.44 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 153,855.53 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 153,401.38 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 152,919.05 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 152,608.70 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 152,580.45 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 152,531.24 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 152,229.37 | 0.01 |
| AKER | AKER | Industrials | Equity | 152,204.23 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 151,056.07 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 150,573.75 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 150,313.68 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 150,265.26 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 149,853.57 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 149,753.50 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 149,592.35 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 149,308.01 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 149,123.54 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 148,771.94 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 148,478.94 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 148,331.19 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 148,171.28 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 147,942.44 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 147,555.98 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 147,315.02 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 146,895.77 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 146,501.17 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 146,442.57 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 146,383.97 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 146,380.04 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 146,134.92 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 145,964.73 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 145,008.35 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 144,799.18 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 144,757.81 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 144,743.16 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 144,455.77 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 144,304.99 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 143,981.35 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 143,849.50 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 143,818.04 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 143,485.89 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 142,353.71 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 142,027.17 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 141,050.71 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 139,640.09 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 139,175.08 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 138,752.55 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 138,244.39 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 138,125.13 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 137,916.83 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 137,711.10 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 137,680.01 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 137,637.03 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 137,577.33 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 137,420.67 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 137,009.22 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 136,949.29 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 136,495.14 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 136,421.25 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 136,394.62 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 136,313.14 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 135,438.24 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 134,886.89 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 134,433.79 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 134,356.22 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 134,231.42 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 134,133.52 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 133,565.12 | 0.01 |
| CB | CHUBB LTD | Financials | Equity | 133,348.15 | 0.01 |
| OCI | OCI NV | Materials | Equity | 133,208.10 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 132,771.79 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 132,771.79 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 132,689.45 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 132,480.44 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 131,524.06 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 130,983.97 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 130,466.77 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 130,466.35 | 0.01 |
| SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 130,010.29 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 129,913.28 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 129,628.50 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 129,609.59 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 128,964.98 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 128,935.68 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 128,921.03 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 128,695.33 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 128,515.59 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 128,264.76 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 127,096.42 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 126,824.51 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 126,568.64 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 126,493.22 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 126,437.86 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 126,327.96 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 126,193.22 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 125,800.56 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 125,258.50 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 125,095.43 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 124,949.62 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 124,892.76 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 124,886.42 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 124,819.00 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 124,557.07 | 0.01 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 124,380.04 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 124,297.24 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 124,232.99 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 123,500.49 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 123,313.05 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 123,276.69 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 123,177.72 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 123,048.55 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 122,870.53 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 122,713.99 | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 122,176.84 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 122,154.70 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 122,082.81 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 122,082.81 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 122,036.48 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 121,861.37 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 121,824.46 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 121,750.65 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 121,681.61 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 121,566.22 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 121,229.39 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 121,156.09 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 120,980.67 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 120,950.67 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 120,421.22 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 119,925.69 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 119,671.54 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 119,251.95 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 119,164.05 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 118,552.02 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 118,534.10 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 118,361.34 | 0.00 |
| TABREED | TABREED | Utilities | Equity | 118,087.68 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 117,368.41 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 117,244.17 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 117,230.24 | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 117,039.79 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 116,995.83 | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 116,952.45 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 116,891.20 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 116,497.52 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 116,373.03 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 116,342.36 | 0.00 |
| DOFG | DOF GROUP | Energy | Equity | 116,063.47 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 115,941.03 | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 115,544.09 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 115,369.67 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 115,120.62 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 114,657.62 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 114,543.84 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 114,537.28 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 114,534.62 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 114,534.62 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 114,375.36 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 114,307.70 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 114,169.93 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 114,139.06 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 114,109.76 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 114,095.11 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 113,998.92 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 113,971.30 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 113,877.11 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 113,684.91 | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 113,682.24 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 113,644.90 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 113,379.13 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 112,746.30 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 112,210.14 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 112,113.23 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 112,099.42 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 111,448.47 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 111,062.56 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 111,047.89 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 110,813.82 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 110,725.85 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 110,447.23 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 110,075.53 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 109,842.12 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 109,558.97 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 109,240.25 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 108,900.35 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 108,795.52 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 108,697.81 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 108,498.77 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 107,994.64 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 107,885.85 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 107,295.33 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 107,252.27 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 106,944.71 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 106,915.70 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 106,828.65 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 106,822.92 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 106,683.58 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 106,556.72 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 106,240.23 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 105,998.39 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 105,831.35 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 105,728.22 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 105,726.67 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 105,296.52 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 105,167.02 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 105,078.65 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 104,645.79 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 104,122.90 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 103,679.47 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 103,394.91 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 103,124.09 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 103,100.55 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 102,964.89 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 102,726.62 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 102,355.39 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 102,120.95 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 101,974.55 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 101,604.02 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 101,437.41 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 101,422.76 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 101,408.11 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 101,320.21 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 101,168.74 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 100,848.88 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 100,778.16 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 100,433.44 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 100,410.77 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 100,105.52 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 99,914.58 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 99,577.26 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 99,165.57 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 98,795.18 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 98,785.74 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 98,769.90 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 98,561.99 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 98,525.12 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 98,319.42 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 98,140.82 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 97,481.88 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 97,276.78 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 96,998.43 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 96,917.13 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 96,892.16 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 96,318.70 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 96,265.92 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 96,140.58 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 95,846.75 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 95,741.09 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 95,528.47 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 95,524.68 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 95,474.81 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 95,422.40 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 95,208.23 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 95,078.96 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 95,015.73 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 94,485.02 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 94,170.95 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 94,149.10 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 93,934.93 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 93,934.00 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 93,526.35 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 93,449.51 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 93,446.22 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 93,319.63 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 93,193.68 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 93,167.19 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 93,101.49 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 92,852.44 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 92,584.93 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 92,574.09 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 92,471.52 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 92,058.48 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 91,793.23 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 91,623.66 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 91,387.43 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 91,293.98 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 91,225.63 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 91,110.37 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 90,977.23 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 90,279.76 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 90,247.68 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 90,046.28 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 89,775.92 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 89,395.01 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 89,204.66 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 89,041.01 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 88,803.76 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 88,791.09 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 88,614.15 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 87,942.39 | 0.00 |
| MMM | 3M | Industrials | Equity | 87,904.38 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 87,804.70 | 0.00 |
| USB | US BANCORP | Financials | Equity | 87,758.71 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 87,296.36 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 87,277.36 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 87,175.65 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 87,010.66 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 86,890.76 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 86,859.34 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 86,707.28 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 86,542.66 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 86,464.99 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 86,324.79 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 85,981.54 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 85,672.56 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 85,477.04 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 84,886.09 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 84,794.88 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 84,604.52 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 84,575.13 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 84,428.62 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 84,408.22 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 84,262.55 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 84,180.21 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 84,031.32 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 83,945.17 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 83,534.97 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 83,447.87 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 83,162.94 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 83,002.16 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 82,890.99 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 82,787.81 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 82,591.43 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 82,540.27 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 82,508.14 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 82,313.92 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 82,113.91 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 82,096.45 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 82,040.66 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 81,923.45 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 81,919.98 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 81,879.50 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 81,741.77 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 81,571.14 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 81,556.03 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 81,393.42 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 81,071.73 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 80,722.15 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 80,642.06 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 80,532.04 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 80,323.04 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 80,150.79 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 80,138.72 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 80,107.04 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 80,063.39 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 79,901.74 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 79,799.19 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 79,500.24 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 79,423.66 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 79,397.98 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 79,246.32 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 79,125.98 | 0.00 |
| CI | CIGNA | Health Care | Equity | 79,119.65 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 78,992.41 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 78,612.96 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 78,298.63 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 78,281.08 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 78,258.27 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 78,239.27 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 78,068.70 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 78,011.87 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 77,727.24 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 77,666.25 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 77,517.24 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 77,491.90 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 77,357.46 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 77,130.89 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 77,044.97 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 77,001.02 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 76,839.54 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 76,772.98 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 76,661.57 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 76,605.46 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 76,472.96 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 76,296.85 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 76,206.18 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 76,202.72 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 75,940.17 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 75,927.50 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 75,861.88 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 75,802.04 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 75,721.24 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 75,553.82 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 75,475.92 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 75,250.32 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 75,224.47 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 75,097.79 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 74,964.79 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 74,741.91 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 74,671.65 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 74,648.11 | 0.00 |
| SLB | SLB NV | Energy | Equity | 74,116.08 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 74,041.69 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 73,995.74 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 73,924.49 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 73,244.00 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 73,242.04 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 73,162.68 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 73,055.52 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 72,653.02 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 72,576.68 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 72,486.28 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 72,371.58 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 72,281.79 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 72,000.65 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 71,962.65 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 71,911.98 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 71,858.82 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 71,770.92 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 71,768.27 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 71,633.30 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 71,551.90 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 71,501.51 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 71,477.92 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 71,360.72 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 71,243.52 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 71,243.52 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 71,169.78 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 71,121.94 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 71,031.61 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 71,023.77 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 70,554.96 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 69,968.96 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 69,747.86 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 69,742.31 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 69,735.21 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 69,359.34 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 69,353.65 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 69,207.52 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 69,099.85 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 68,747.35 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 68,596.66 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 68,383.73 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68,213.14 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 68,113.89 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 67,903.29 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 67,880.19 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 67,782.94 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 67,712.84 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 67,668.89 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 67,022.42 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 66,965.69 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 66,881.97 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 66,877.78 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 66,869.74 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 66,482.23 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 66,469.84 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 66,438.28 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 66,408.98 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 66,059.71 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 65,901.37 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 65,356.68 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 65,211.01 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 65,001.91 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 64,824.42 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 64,694.92 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 64,677.94 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 64,583.98 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 64,460.52 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 64,372.61 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 64,196.81 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 63,880.94 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 63,859.86 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 63,435.01 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 63,270.45 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 63,259.21 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 63,203.68 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 62,848.56 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 62,467.47 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 62,350.90 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 62,149.63 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 62,105.82 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 61,984.65 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 61,535.00 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 61,281.20 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 61,047.04 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 60,809.71 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 60,781.33 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 60,653.40 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 60,644.46 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 60,314.53 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 60,220.11 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 60,093.44 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 60,049.10 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 60,018.73 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 60,017.43 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 59,925.45 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 59,787.84 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 59,787.13 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 59,757.75 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 59,655.28 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 59,514.25 | 0.00 |
| EQT | EQT | Financials | Equity | 59,403.74 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 59,338.02 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 59,232.06 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 59,201.12 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 58,934.38 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 58,934.38 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 58,908.12 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 58,899.56 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 58,700.04 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 58,693.71 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 58,623.43 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 58,497.92 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 58,410.02 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 57,870.33 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 57,809.36 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 57,618.91 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 57,507.00 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 57,472.41 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 57,458.65 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 57,409.96 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 57,072.65 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 57,053.30 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 56,994.66 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 56,964.63 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 56,945.62 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 56,799.95 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 56,710.60 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 56,635.28 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 56,609.94 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 56,531.57 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 56,505.50 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 56,071.58 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 55,831.60 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 55,700.50 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 55,473.82 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 55,186.99 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 55,173.01 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 54,823.86 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 54,784.78 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 54,718.19 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 54,661.88 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 54,481.84 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 54,337.28 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 54,337.28 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 54,209.50 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 54,148.22 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 54,102.88 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 53,809.88 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 53,780.58 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 53,722.56 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 53,619.43 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 53,546.18 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 53,509.14 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 53,506.47 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 53,348.34 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 53,293.49 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 53,291.12 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 53,246.79 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 53,194.58 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 53,048.07 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 53,006.11 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 52,872.27 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 52,813.67 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 52,652.52 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 52,625.14 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 52,620.01 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 52,462.07 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 52,418.12 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 52,334.75 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 52,260.92 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 52,214.41 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 52,139.77 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 52,135.93 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 52,075.07 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 51,846.76 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 51,832.11 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 51,817.46 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 51,788.16 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 51,644.38 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 51,633.82 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 51,612.36 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 51,530.37 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 51,156.69 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 51,118.69 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 51,105.19 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 51,085.87 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 51,041.01 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 50,879.86 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 50,855.61 | 0.00 |
| ELK | ELKEM | Materials | Equity | 50,800.81 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 50,688.00 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 50,574.00 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 50,523.33 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 50,162.00 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 50,111.64 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 50,033.66 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 49,756.96 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 49,731.63 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 49,706.50 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 49,678.55 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 49,604.95 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 49,554.28 | 0.00 |
| DNO | DNO | Energy | Equity | 49,399.53 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 49,151.14 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 49,151.14 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 49,136.49 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 48,869.71 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 48,794.25 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 48,761.02 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 48,555.80 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 48,506.54 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 48,477.24 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 48,399.66 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 48,385.86 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 48,254.67 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 48,228.19 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 48,211.18 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 47,883.59 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 47,876.58 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 47,736.53 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 47,453.33 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 47,261.28 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 46,894.16 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 46,754.82 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 46,660.62 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 46,406.47 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 46,401.55 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 46,221.12 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 46,045.32 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 45,994.79 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 45,942.77 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 45,805.65 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 45,800.53 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 45,787.73 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 45,781.62 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 45,781.62 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 45,651.54 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 45,597.90 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 45,589.43 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 45,570.43 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 45,551.43 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 45,507.10 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 45,450.09 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 45,442.82 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 45,437.43 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 45,420.09 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 45,415.36 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 45,312.81 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 45,268.86 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 45,268.86 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 45,127.08 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 45,089.08 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 44,844.01 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 44,800.06 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 44,771.79 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 44,756.11 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 44,747.06 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 44,671.06 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 44,537.34 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 44,507.06 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 44,463.11 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 44,291.04 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 44,288.51 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 44,283.31 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 44,236.09 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 44,199.40 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 43,965.00 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 43,891.75 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 43,759.02 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 43,683.01 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 43,543.67 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 43,528.08 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 43,470.44 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 43,451.37 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 43,408.30 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 43,364.35 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 43,320.40 | 0.00 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 43,230.63 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 43,224.32 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 43,115.29 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 43,109.72 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 43,059.67 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 43,042.04 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 42,948.31 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 42,941.20 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 42,688.63 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 42,650.63 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 42,602.54 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 42,562.36 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 42,519.81 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 42,382.79 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 42,359.29 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 42,333.95 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 42,238.95 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 42,165.06 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 42,055.27 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 42,031.88 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 42,014.82 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 42,001.89 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 41,833.59 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 41,826.08 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 41,796.78 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 41,664.93 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 41,533.08 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 41,513.65 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 41,440.91 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 41,307.90 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 41,263.16 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 41,098.89 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 40,801.82 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 40,785.71 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 40,594.40 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 40,287.82 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 40,273.17 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 40,068.07 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 40,009.47 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 39,851.51 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 39,794.17 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 39,494.47 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 39,364.86 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 39,335.56 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 39,320.91 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 39,057.21 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 38,999.46 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 38,983.46 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 38,920.78 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 38,822.81 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 38,793.45 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 38,778.86 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 38,690.96 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 38,690.96 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 38,681.07 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 38,624.90 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 38,436.55 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 38,071.42 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 37,979.98 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 37,929.15 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 37,709.40 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 37,672.88 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 37,577.13 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 37,532.49 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 37,526.73 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 37,476.06 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 37,475.00 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 37,463.39 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 37,445.70 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 37,343.05 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 37,246.42 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 37,240.60 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 37,232.77 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 37,165.71 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 37,138.05 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 37,079.45 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 37,058.04 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 37,039.04 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 36,949.56 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 36,927.88 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 36,888.99 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 36,782.28 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 36,722.36 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 36,635.65 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 36,610.64 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 36,434.84 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 36,320.20 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 36,272.67 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 36,165.00 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 36,156.49 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 36,000.33 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 35,981.32 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 35,962.32 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35,917.99 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 35,911.94 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 35,906.60 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 35,795.93 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 35,769.82 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 35,746.98 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 35,658.38 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 35,631.16 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 35,614.43 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 35,585.13 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 35,423.98 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 35,423.98 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 35,345.34 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 35,262.83 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 35,253.33 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 35,189.58 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 35,101.68 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 35,075.62 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 34,986.95 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 34,970.81 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 34,955.22 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 34,867.28 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 34,691.48 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 34,690.97 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 34,634.57 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 34,565.69 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 34,556.58 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 34,530.33 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 34,424.86 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 34,325.92 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 34,310.57 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 34,277.58 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 34,195.24 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 34,184.06 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 34,169.91 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 34,149.42 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 33,884.70 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 33,751.89 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 33,707.55 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 33,694.89 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 33,656.88 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 33,637.88 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 33,622.23 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 33,622.02 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 33,607.37 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 33,555.55 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 33,526.69 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 33,519.47 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33,460.54 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 33,457.73 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 33,402.27 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 33,289.53 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 33,276.87 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 33,270.53 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 33,257.87 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 33,203.71 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 33,123.91 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 33,109.26 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 33,093.76 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 33,050.66 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 32,984.05 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 32,874.86 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 32,824.92 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 32,823.38 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 32,776.58 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 32,757.66 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 32,751.18 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 32,728.36 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 32,681.51 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 32,629.52 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 32,609.38 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 32,537.91 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 32,537.40 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 32,516.83 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 32,510.50 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 32,479.72 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 32,472.10 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 32,391.41 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 32,295.16 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 32,294.17 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 32,274.21 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 32,250.82 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 32,171.66 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 32,162.40 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 32,127.38 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 32,114.50 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 32,113.06 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 32,039.81 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 32,037.45 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 32,016.48 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 31,997.47 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 31,981.21 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 31,907.95 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 31,864.00 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 31,849.35 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 31,813.80 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 31,801.13 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 31,790.75 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 31,790.01 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 31,725.13 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 31,702.85 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 31,637.55 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 31,623.79 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 31,575.47 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 31,572.01 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 31,539.19 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 31,471.78 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 31,433.78 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 31,402.11 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 31,380.55 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 31,248.70 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 31,146.15 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 31,102.20 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 31,098.83 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 31,041.65 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 31,014.30 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 30,990.43 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 30,977.76 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 30,911.75 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 30,897.10 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 30,882.45 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 30,853.15 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 30,800.42 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 30,589.44 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 30,486.89 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 30,459.76 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 30,395.07 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 30,363.40 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 30,300.06 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 30,296.44 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 30,273.80 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 30,223.19 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 30,194.11 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 30,076.69 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 29,964.38 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 29,894.71 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 29,827.64 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 29,736.21 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 29,698.37 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 29,666.70 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 29,623.96 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 29,616.03 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 29,599.62 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 29,593.24 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 29,476.04 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 29,469.55 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 29,449.00 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 29,358.83 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 29,344.18 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 29,212.33 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 29,153.73 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 29,153.73 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 29,098.34 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 29,076.19 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 28,824.33 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 28,710.32 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 28,656.76 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 28,626.33 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 28,558.32 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 28,479.83 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 28,475.98 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 28,444.31 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 28,415.92 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 28,317.64 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 28,315.26 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 28,274.73 | 0.00 |
| DOW | DOW INC | Materials | Equity | 28,235.30 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 28,201.48 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 28,128.22 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 28,086.48 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 28,069.62 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 28,054.97 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 27,988.29 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 27,835.22 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 27,817.64 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 27,795.86 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 27,728.61 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 27,703.28 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 27,659.42 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 27,644.77 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 27,630.12 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 27,547.37 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 27,542.22 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 27,483.62 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 27,425.02 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 27,425.02 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 27,380.26 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 27,351.77 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 27,303.57 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 27,228.25 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 27,014.82 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27,012.91 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 27,011.84 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 27,000.17 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 26,941.57 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 26,882.96 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 26,817.35 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 26,803.70 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 26,715.23 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 26,604.61 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 26,582.23 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 26,531.56 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 26,443.46 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 26,411.22 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 26,392.22 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 26,284.54 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 26,279.95 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 26,278.21 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 26,200.81 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 26,150.55 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 26,033.26 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 26,018.53 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 25,936.20 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 25,828.16 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 25,758.85 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 25,754.91 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 25,667.01 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 25,656.63 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 25,625.85 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 25,600.51 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 25,593.75 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 25,583.79 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 25,520.50 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 25,496.12 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 25,457.27 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 25,454.22 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 25,442.17 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 25,361.00 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 25,344.70 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 25,292.61 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 25,286.10 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 25,227.50 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 25,212.85 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 25,092.45 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 25,066.35 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 25,020.50 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 24,998.82 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 24,998.82 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 24,998.82 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 24,976.53 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 24,963.80 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 24,862.78 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24,831.63 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 24,788.00 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 24,758.70 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 24,700.10 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 24,687.73 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 24,686.50 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 24,685.45 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 24,641.50 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 24,569.46 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 24,517.46 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 24,511.13 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 24,500.54 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 24,428.79 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 24,390.79 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 24,333.84 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 24,324.82 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 24,275.24 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 24,101.91 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 24,080.44 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 24,008.20 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 23,947.44 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 23,941.10 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 23,862.39 | 0.00 |
| STE | STERIS | Health Care | Equity | 23,744.76 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 23,718.54 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 23,674.59 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 23,618.09 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 23,618.09 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 23,601.34 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 23,529.26 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 23,483.52 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 23,478.75 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 23,469.49 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 23,454.84 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 23,337.64 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 23,293.69 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 23,240.50 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 23,235.09 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 23,142.03 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 23,044.63 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 23,029.98 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 23,016.39 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 22,959.39 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 22,946.72 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 22,946.72 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 22,942.08 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 22,851.72 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 22,845.39 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 22,820.08 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 22,769.07 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 22,766.28 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 22,712.38 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 22,701.48 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 22,699.71 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 22,678.38 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 22,663.73 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 22,663.73 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 22,649.08 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 22,634.43 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 22,634.32 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 22,573.04 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 22,554.04 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 22,414.70 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 22,380.43 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 22,370.73 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 22,312.13 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 22,282.83 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 22,273.38 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 22,231.02 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 22,209.58 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 22,205.69 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 22,199.89 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 22,136.33 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 22,136.33 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 22,072.68 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 22,063.08 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 22,062.85 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 21,931.23 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 21,876.34 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 21,740.77 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 21,726.12 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 21,711.47 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 21,658.26 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 21,356.98 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 21,330.57 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 21,271.97 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 21,242.67 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 21,224.46 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 21,217.64 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 21,211.31 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 21,198.72 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 21,147.97 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 21,135.31 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 21,128.97 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 21,110.82 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 21,097.31 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 21,090.97 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 21,083.33 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 21,040.30 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 21,037.57 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 21,008.27 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 20,993.62 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 20,989.63 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 20,920.37 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 20,876.42 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 20,866.02 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20,832.47 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 20,756.46 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 20,748.96 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 20,735.58 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 20,717.29 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 20,715.27 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 20,700.62 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 20,671.32 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 20,671.32 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 20,656.67 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 20,642.01 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 20,615.95 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 20,612.71 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 20,598.06 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 20,576.57 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 20,533.24 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 20,524.81 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 20,451.56 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 20,438.61 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 20,422.26 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 20,406.94 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 20,400.61 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 20,378.31 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 20,337.27 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 20,319.71 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 20,305.06 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 20,231.81 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 20,217.80 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 20,191.60 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 20,185.26 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 20,114.61 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 20,070.66 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,035.60 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 20,027.15 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 20,015.02 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 20,012.06 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 19,909.51 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 19,872.89 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 19,842.03 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 19,805.25 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 19,792.31 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 19,730.43 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19,469.38 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 19,437.90 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 19,311.22 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 19,300.51 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 19,294.00 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 19,288.89 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 19,266.89 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 19,240.80 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 19,206.30 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 19,191.65 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 19,147.70 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 19,083.21 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 19,051.54 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 19,045.21 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 19,030.50 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 19,001.20 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 18,992.43 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 18,975.09 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 18,884.00 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 18,874.20 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 18,842.54 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 18,810.75 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 18,781.45 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 18,781.45 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 18,766.80 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 18,766.80 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 18,693.55 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 18,591.00 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 18,576.35 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 18,576.35 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 18,517.75 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 18,462.52 | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 18,449.85 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 18,400.55 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 18,342.18 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 18,298.00 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 18,092.89 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 18,066.53 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 18,063.59 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 18,050.83 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 18,048.94 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 18,031.83 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 18,019.16 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 18,004.99 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 17,985.44 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 17,961.04 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 17,931.74 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 17,911.49 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 17,873.49 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 17,873.14 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 17,829.19 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 17,797.49 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 17,785.24 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 17,778.49 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 17,711.99 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 17,711.99 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 17,689.82 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 17,626.48 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 17,580.14 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 17,493.47 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 17,455.08 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 17,430.14 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 17,404.34 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 17,316.44 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 17,309.80 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 17,249.84 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 17,151.46 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 17,140.64 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 17,067.39 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 17,056.45 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 17,038.09 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 17,033.11 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 17,023.44 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 17,016.74 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 17,008.79 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 16,993.12 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 16,978.58 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 16,974.12 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 16,957.65 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 16,923.45 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 16,918.87 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 16,879.11 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 16,876.93 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 16,876.93 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 16,809.44 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16,727.10 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 16,701.13 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 16,571.14 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16,568.76 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 16,349.53 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 16,347.09 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16,315.42 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 16,290.93 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 16,263.17 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 16,246.98 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 16,232.33 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 16,129.18 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 16,125.41 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 16,056.53 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 16,043.07 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 15,973.40 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 15,897.40 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 15,807.48 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 15,767.29 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 15,740.94 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 15,631.39 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 15,612.39 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 15,593.39 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 15,543.77 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 15,401.23 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15,377.99 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 15,331.95 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 15,112.03 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 15,018.19 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 14,827.02 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 14,820.61 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 14,798.25 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 14,656.01 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 14,592.67 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 14,506.93 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 14,472.33 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 14,415.72 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 14,342.46 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 14,342.46 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 14,238.67 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 14,225.32 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 14,170.43 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 14,047.98 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 13,979.27 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 13,851.64 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 13,842.29 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 13,787.25 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 13,661.63 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 13,617.29 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 13,592.08 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 13,581.84 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 13,547.62 | 0.00 |
| APA | APA CORP | Energy | Equity | 13,509.62 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 13,503.29 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 13,430.00 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 13,363.95 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 13,300.61 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 13,278.65 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 13,205.61 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 13,186.61 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13,142.27 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 13,123.27 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 12,923.00 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 12,918.89 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 12,774.90 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 12,762.25 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 12,755.92 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 12,565.04 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 12,486.56 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 12,464.57 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 12,369.57 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 12,274.57 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 12,255.56 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12,230.23 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 12,128.89 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11,966.32 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 11,939.85 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 11,862.88 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 11,837.55 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 11,798.68 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 11,793.21 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 11,676.36 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11,563.46 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 11,375.19 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 11,324.52 | 0.00 |
| AES | AES CORP | Utilities | Equity | 11,197.85 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 11,114.90 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 10,925.50 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 10,811.50 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 10,721.07 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 10,692.37 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 10,602.49 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 10,038.80 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 9,956.46 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 9,932.78 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 9,739.82 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 9,690.45 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 9,690.45 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 9,361.10 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 9,202.76 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 8,949.41 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8,563.06 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 8,544.06 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 8,506.06 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 8,468.06 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 8,430.06 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 8,354.05 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 8,303.38 | 0.00 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 8,303.38 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 8,303.38 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 8,252.71 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 8,240.05 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 8,227.38 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 8,145.04 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,019.56 | 0.00 |
| MTCH | MATCH GROUP INC | Communication | Equity | 7,885.36 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 7,853.70 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 7,647.07 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 7,556.01 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 7,428.50 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 7,302.67 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 7,282.91 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 6,935.32 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 6,850.16 | 0.00 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 6,643.97 | 0.00 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 6,118.28 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 6,025.59 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 5,962.42 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 5,757.27 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 4,648.88 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4,490.54 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 4,358.01 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 3,755.84 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3,255.48 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,713.80 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,234.77 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 1,017.67 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 787.35 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 399.82 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 332.16 | 0.00 |
| TVSLIN | TVS MOTORS COMPANY PRF LTD | Consumer Discretionary | Equity | 332.16 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 295.26 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 241.51 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 226.15 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 208.80 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 110.92 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 93.83 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 79.32 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 66.90 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 39.61 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 21.60 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 18.97 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 12.65 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 12.58 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 9.42 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.06 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.79 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.79 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.79 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.79 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 3.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.53 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.53 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.53 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.53 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.53 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.53 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.53 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 2.15 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.26 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.26 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.26 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.26 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.26 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_SGD | ETD SGD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QCH6 | OMXS30 INDEX MAR 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 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 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 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| PTH6 | S&P/TSE 60 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_GBP | ETD GBP BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| Z H6 | FTSE 100 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CFH6 | CAC40 10 EURO MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTH6 | FTSE TAIWAN MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JGSH6 | IFSC NIFTY 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| STH6 | FTSE/MIB INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| XPH6 | SPI 200 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MURH6 | MSCI CHINA (EUX) MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 7489 | VOYAH AUTOMOTIVE TECHNOLOGY CLASS | Other | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SMH6 | SWISS MKT IX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBH6 | IBEX 35 INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MCBH6 | BCLEAR MSCI BRAZIL INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.73 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -2.15 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.47 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.47 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5.16 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.20 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.20 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.93 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.93 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.67 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.40 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.13 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -14.83 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -15.18 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.60 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.33 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -31.62 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -36.11 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -66.74 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -111.24 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -152.84 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -207.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -241.18 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -552.22 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -587.85 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -59,604.07 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -124,659.68 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -815,149.10 | -0.03 |
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