Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2787 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 | 469,727,570.69 | 16.07 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 388,023,293.33 | 13.27 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 316,529,498.32 | 10.83 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 215,483,835.60 | 7.37 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 201,256,037.04 | 6.89 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 170,060,027.46 | 5.82 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 123,424,250.88 | 4.22 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 112,993,797.56 | 3.87 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 109,213,475.31 | 3.74 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 105,647,458.12 | 3.61 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 74,631,659.37 | 2.55 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 72,143,452.54 | 2.47 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 68,244,714.30 | 2.33 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 67,493,811.95 | 2.31 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 61,685,871.39 | 2.11 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 58,563,456.05 | 2.00 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 54,930,369.78 | 1.88 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 51,807,641.04 | 1.77 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 39,823,110.36 | 1.36 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 26,524,990.40 | 0.91 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 23,321,157.12 | 0.80 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 21,318,119.85 | 0.73 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 20,282,556.21 | 0.69 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 17,018,331.84 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16,640,000.00 | 0.57 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 15,233,909.45 | 0.52 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 7,413,866.64 | 0.25 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 5,573,357.12 | 0.19 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 5,073,442.22 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 3,735,164.00 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,438,516.80 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 458,287.95 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 953.51 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,441.44 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -63,826.63 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -142,622.35 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -181,301.43 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -315,764.13 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -911,843.98 | -0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,033,713.36 | -0.04 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 27, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 93,020,000.00 | 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 | 105,647,458.12 | 3.61 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 54,930,369.78 | 1.88 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 44,658,110.85 | 1.53 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 39,897,318.79 | 1.36 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 36,815,779.63 | 1.26 |
| IBE | IBERDROLA SA | Utilities | Equity | 31,450,232.13 | 1.08 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 30,646,079.71 | 1.05 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 30,594,886.68 | 1.05 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 28,430,236.40 | 0.97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 27,878,884.65 | 0.95 |
| SHEL | SHELL PLC | Energy | Equity | 27,380,149.79 | 0.94 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 25,927,708.91 | 0.89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 25,258,476.50 | 0.86 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 25,189,618.46 | 0.86 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 24,725,223.66 | 0.85 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 23,981,057.84 | 0.82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 23,945,674.68 | 0.82 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 23,432,189.49 | 0.80 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22,251,448.91 | 0.76 |
| TD | TORONTO DOMINION | Financials | Equity | 21,380,122.26 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 18,952,958.96 | 0.65 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,317,246.61 | 0.59 |
| ENB | ENBRIDGE INC | Energy | Equity | 16,498,401.21 | 0.56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 14,739,619.43 | 0.50 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14,432,332.38 | 0.49 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 14,223,407.58 | 0.49 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 13,474,027.68 | 0.46 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 13,431,154.68 | 0.46 |
| 6501 | HITACHI LTD | Industrials | Equity | 13,414,057.21 | 0.46 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13,254,062.10 | 0.45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13,117,377.18 | 0.45 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 13,073,997.70 | 0.45 |
| BMO | BANK OF MONTREAL | Financials | Equity | 12,917,411.84 | 0.44 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12,841,475.14 | 0.44 |
| REP | REPSOL SA | Energy | Equity | 12,780,044.61 | 0.44 |
| BP. | BP PLC | Energy | Equity | 12,684,318.24 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 12,580,009.11 | 0.43 |
| 8031 | MITSUI LTD | Industrials | Equity | 12,361,000.11 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12,169,290.62 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 11,941,222.84 | 0.41 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 11,599,917.55 | 0.40 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 11,518,002.00 | 0.39 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 11,140,614.38 | 0.38 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,083,574.96 | 0.38 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 10,925,064.76 | 0.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10,497,565.70 | 0.36 |
| UCG | UNICREDIT | Financials | Equity | 10,198,387.74 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 10,191,363.56 | 0.35 |
| CABK | CAIXABANK SA | Financials | Equity | 9,915,316.31 | 0.34 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 9,831,420.25 | 0.34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 9,723,436.91 | 0.33 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 9,257,184.14 | 0.32 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,149,434.05 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9,102,850.59 | 0.31 |
| ABX | BARRICK MINING CORP | Materials | Equity | 8,992,983.06 | 0.31 |
| FER | FERROVIAL | Industrials | Equity | 8,986,430.14 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 8,936,454.25 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 8,797,192.23 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8,754,763.47 | 0.30 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 8,555,665.73 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,542,163.59 | 0.29 |
| INGA | ING GROEP NV | Financials | Equity | 8,501,886.81 | 0.29 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,475,625.71 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 8,474,285.99 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 8,273,329.48 | 0.28 |
| ARGX | ARGENX | Health Care | Equity | 8,152,682.35 | 0.28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 7,854,866.81 | 0.27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 7,812,305.78 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 7,621,406.53 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7,604,654.51 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,585,849.85 | 0.26 |
| GLEN | GLENCORE PLC | Materials | Equity | 7,414,070.44 | 0.25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7,349,626.80 | 0.25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 7,340,129.15 | 0.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 7,310,723.56 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7,309,336.78 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,094,091.93 | 0.24 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 6,926,931.57 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 6,903,283.61 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,668,651.25 | 0.23 |
| ELE | ENDESA SA | Utilities | Equity | 6,509,335.71 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,432,731.19 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 6,383,968.40 | 0.22 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,305,857.77 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,296,885.98 | 0.22 |
| CCO | CAMECO CORP | Energy | Equity | 6,267,585.05 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 6,234,292.65 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 6,217,484.40 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 6,202,427.43 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6,201,710.68 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 6,177,062.78 | 0.21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 6,113,696.84 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 6,109,057.05 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6,101,033.51 | 0.21 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,017,450.75 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 6,010,483.68 | 0.21 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5,985,384.99 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 5,980,093.48 | 0.20 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5,955,280.94 | 0.20 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5,768,676.69 | 0.20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,762,986.83 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 5,730,018.74 | 0.20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,697,607.54 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,694,319.43 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5,589,622.38 | 0.19 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 5,559,289.92 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,496,926.27 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,486,765.34 | 0.19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,327,681.84 | 0.18 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5,313,241.21 | 0.18 |
| CVE | CENOVUS ENERGY | Other | Equity | 5,249,528.33 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5,214,253.73 | 0.18 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,171,290.98 | 0.18 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5,158,195.66 | 0.18 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,058,465.66 | 0.17 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 5,028,203.85 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 4,988,335.33 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4,985,894.19 | 0.17 |
| ANA | ACCIONA SA | Utilities | Equity | 4,857,285.78 | 0.17 |
| BKT | BANKINTER SA | Financials | Equity | 4,830,134.82 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4,820,860.26 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4,815,302.68 | 0.16 |
| K | KINROSS GOLD CORP | Materials | Equity | 4,796,317.13 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,780,038.57 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,777,053.91 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,764,106.03 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,756,116.48 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,755,908.29 | 0.16 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,755,465.53 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,737,919.62 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,734,078.19 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,725,057.39 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4,705,985.30 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,678,987.11 | 0.16 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,666,464.16 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,627,761.82 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,594,995.42 | 0.16 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,557,149.57 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,555,975.50 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 4,507,569.97 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,504,328.25 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 4,470,377.56 | 0.15 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,436,226.89 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4,409,479.52 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,402,981.21 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,388,543.45 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 4,350,961.59 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 4,309,938.35 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,307,111.84 | 0.15 |
| ENI | ENI | Energy | Equity | 4,282,389.94 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 4,262,517.72 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4,213,117.32 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,204,719.38 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,139,767.89 | 0.14 |
| SSE | SSE PLC | Utilities | Equity | 4,132,482.52 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4,115,610.93 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4,092,168.07 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,064,681.90 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,049,773.36 | 0.14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,893,858.91 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,891,720.66 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 3,890,709.56 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3,878,748.55 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3,844,042.57 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 3,821,139.84 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,813,308.11 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 3,797,627.07 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,797,125.65 | 0.13 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,790,576.96 | 0.13 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,736,651.06 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 3,699,217.72 | 0.13 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,693,826.54 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3,690,834.46 | 0.13 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,679,508.48 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 3,656,922.72 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,639,551.13 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,639,348.07 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 3,638,161.77 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3,619,761.87 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3,618,008.51 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,614,750.06 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,609,122.57 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,559,548.56 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,533,337.19 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3,509,232.40 | 0.12 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,505,447.35 | 0.12 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,484,761.49 | 0.12 |
| SAN | SANOFI SA | Health Care | Equity | 3,452,375.98 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,391,325.23 | 0.12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,371,654.03 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 3,369,121.00 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,353,665.64 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 3,299,660.33 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,292,937.15 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,276,100.98 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,275,958.33 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,274,658.79 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,269,931.21 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,267,577.57 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,258,386.80 | 0.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,230,239.20 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,225,232.30 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,215,150.67 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,211,724.15 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,196,219.92 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 3,182,735.76 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,181,605.75 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,167,890.53 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 3,126,441.61 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,109,720.55 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 3,091,895.03 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,089,981.01 | 0.11 |
| 1120 | AL RAJHI BANK | Financials | Equity | 3,079,291.56 | 0.11 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,074,206.09 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,071,971.34 | 0.11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,070,195.51 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,062,121.29 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,057,507.14 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,048,000.03 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,994,851.92 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,979,002.31 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 2,959,903.61 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,956,438.22 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 2,947,125.74 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,925,628.08 | 0.10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,919,495.94 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,893,957.94 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2,863,301.49 | 0.10 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2,861,755.36 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2,853,861.61 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,836,693.92 | 0.10 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2,831,805.57 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,788,302.86 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 2,784,814.83 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,772,571.79 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,751,331.03 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2,751,021.18 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,749,875.17 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,747,530.51 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,740,729.76 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 2,737,588.66 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 2,703,266.11 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,677,263.74 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,672,016.89 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 2,667,646.79 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,666,057.47 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2,659,387.23 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,644,237.41 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,634,360.08 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,628,504.47 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,622,651.63 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,621,629.28 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 2,591,373.66 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,580,520.83 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,580,075.58 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,572,201.25 | 0.09 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,563,256.81 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,547,896.29 | 0.09 |
| 035420 | NAVER CORP | Communication | Equity | 2,545,607.11 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,545,453.71 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,534,695.63 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 2,528,745.42 | 0.09 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,511,713.58 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,502,830.40 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,487,976.40 | 0.09 |
| 9999 | NETEASE INC | Communication | Equity | 2,482,944.42 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2,478,824.03 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,469,302.63 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,457,488.86 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,449,629.85 | 0.08 |
| CS | AXA SA | Financials | Equity | 2,434,758.27 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,431,159.94 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,404,361.12 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,401,167.47 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,395,625.36 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,395,057.18 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,393,059.15 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,392,797.16 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,390,412.88 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,385,762.33 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,368,941.12 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,325,934.78 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,313,335.51 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,295,284.85 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,287,421.63 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,283,142.02 | 0.08 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,277,417.67 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,250,419.17 | 0.08 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,237,972.96 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 2,234,215.93 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,233,789.46 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,215,729.41 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,213,964.04 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,207,859.23 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,202,366.18 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,200,673.67 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,193,882.07 | 0.08 |
| 005490 | POSCO | Materials | Equity | 2,188,196.51 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2,181,893.78 | 0.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,181,274.43 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,147,208.67 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,144,177.92 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,136,673.23 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,129,470.00 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,123,334.25 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,085,289.33 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,084,344.72 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,081,352.25 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,078,465.57 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,054,991.80 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,052,283.75 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,051,551.50 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,033,154.30 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,025,639.81 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,023,750.21 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,017,139.09 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,003,075.95 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,994,327.95 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1,986,634.09 | 0.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1,986,556.21 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 1,984,264.31 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,969,955.39 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,961,240.08 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,954,833.26 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,951,369.14 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 1,947,890.88 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1,946,931.02 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,942,172.99 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,939,202.54 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,936,369.21 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,936,324.58 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,928,725.29 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,917,453.68 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 1,912,640.01 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,904,725.04 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,904,213.15 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,900,929.22 | 0.07 |
| MRU | METRO INC | Consumer Staples | Equity | 1,900,460.49 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,895,454.99 | 0.06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,891,597.25 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,891,504.72 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 1,880,019.88 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,879,158.01 | 0.06 |
| SRG | SNAM | Utilities | Equity | 1,873,433.42 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,867,827.73 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1,864,207.81 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,849,996.52 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,848,195.72 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,847,518.19 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,832,011.45 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,817,657.81 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,816,404.53 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,809,590.07 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,783,395.98 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,776,268.59 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,775,991.31 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,761,760.23 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,759,971.93 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,759,012.80 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,753,885.13 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,753,805.48 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,748,455.59 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,738,805.29 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,735,565.94 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,729,409.78 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,728,879.30 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,721,685.02 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,719,525.22 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,710,161.13 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,709,247.40 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,703,934.03 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,702,525.45 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,695,702.55 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,690,611.09 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,684,918.17 | 0.06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,683,023.74 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,678,512.87 | 0.06 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,673,428.06 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,667,846.34 | 0.06 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,658,023.53 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,657,756.44 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,649,150.55 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,645,195.79 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,643,081.56 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,622,397.23 | 0.06 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,613,365.67 | 0.06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,610,715.21 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,597,397.77 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,594,169.19 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,592,329.49 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,583,947.40 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,574,865.97 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,574,619.81 | 0.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,570,287.43 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,564,252.24 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,561,449.99 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,561,111.01 | 0.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,559,012.60 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,551,627.97 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,550,154.23 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,541,655.35 | 0.05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,532,308.87 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,529,391.35 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,527,967.94 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,513,744.07 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,512,100.02 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,504,055.89 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,498,784.69 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,496,318.51 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,490,422.94 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,483,860.76 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,481,407.34 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,480,821.79 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,478,929.99 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,470,114.97 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,464,004.14 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,451,699.11 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,429,047.40 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,428,089.61 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,425,486.25 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,424,168.22 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,422,898.76 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,422,726.21 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,420,344.36 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,406,112.57 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,404,696.84 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,402,650.51 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,400,802.89 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,398,097.81 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,391,596.70 | 0.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,389,745.98 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,379,700.74 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,374,478.10 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,368,662.30 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,362,191.80 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,361,839.23 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,350,267.33 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,348,691.36 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,345,547.74 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,339,650.42 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,335,172.80 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,334,207.36 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,330,600.67 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,328,316.04 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,326,986.62 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,326,227.73 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,308,365.50 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,308,002.01 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,302,516.59 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,301,985.68 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 1,297,278.28 | 0.04 |
| LR | LEGRAND SA | Industrials | Equity | 1,296,272.65 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,294,655.89 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,293,937.17 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,293,206.79 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,291,170.63 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,278,241.07 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 1,272,304.10 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,271,129.78 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,267,485.33 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,264,335.10 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,260,043.92 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,252,165.05 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,251,101.22 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,250,484.26 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,242,489.39 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,235,838.69 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,232,138.29 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,228,650.48 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,226,454.29 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,226,200.82 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,224,687.29 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,223,769.75 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,223,217.57 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,218,897.99 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,217,017.16 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,212,244.67 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,210,118.37 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,207,516.10 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,201,436.52 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,184,111.78 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,183,470.48 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,182,241.86 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,173,217.15 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,172,920.18 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,168,265.47 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,168,212.86 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,165,548.37 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,162,989.51 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,161,903.79 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,160,508.94 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,160,189.36 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,159,856.05 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,157,892.64 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,157,497.16 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,157,018.48 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,153,397.69 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,152,573.49 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,152,476.59 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,151,959.89 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,150,635.52 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,149,908.68 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,146,601.99 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,145,971.80 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,143,336.20 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,137,055.67 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,135,169.74 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,134,943.72 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,134,599.99 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,134,597.37 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,132,795.20 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,128,751.54 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,120,517.69 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,119,343.26 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,118,892.94 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,116,137.99 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,104,774.26 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,102,689.52 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,101,994.16 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,099,964.87 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,099,818.94 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,099,811.34 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,098,578.93 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,098,334.70 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,094,060.87 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,092,440.78 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,090,260.71 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,089,229.75 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,084,180.20 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,083,864.39 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,079,340.01 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,078,447.53 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,075,324.56 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,074,646.86 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,070,480.64 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,067,875.57 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,066,485.84 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,062,834.60 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,055,694.73 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 1,055,668.37 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,047,475.10 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,042,198.40 | 0.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,041,447.49 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,040,291.20 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,035,512.51 | 0.04 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,034,586.51 | 0.04 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,013,286.46 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,009,359.33 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,007,556.55 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,002,438.96 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,002,069.09 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,000,340.60 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 998,312.01 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 997,123.51 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 996,418.64 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 996,153.41 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 995,531.40 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 992,940.12 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 989,857.69 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 988,177.73 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 987,521.04 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 977,948.46 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 976,548.90 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 975,868.65 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 974,118.61 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 972,992.44 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 972,449.05 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 971,017.54 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 969,920.36 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 967,396.40 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 964,496.96 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 963,769.02 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 962,400.71 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 951,388.94 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 951,104.39 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 951,095.78 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 950,411.79 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 949,508.84 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 944,634.77 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 939,049.76 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 936,702.40 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 935,498.44 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 935,449.19 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 932,889.22 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 927,345.87 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 924,187.85 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 922,082.08 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 921,474.92 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 918,011.70 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 917,586.95 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 915,622.34 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 913,354.45 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 909,697.41 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 908,990.97 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 907,955.51 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 906,345.85 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 902,565.09 | 0.03 |
| T | TELUS | Communication | Equity | 902,386.97 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 901,994.09 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 893,894.35 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 893,589.90 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 893,346.03 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 892,086.03 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 891,213.20 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 888,501.96 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 887,196.99 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 883,739.92 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 879,440.83 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 877,758.42 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 874,391.20 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 873,848.83 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 872,563.43 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 870,775.40 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 868,158.17 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 865,644.87 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 865,214.34 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 864,475.18 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 862,007.08 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 861,930.86 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 856,927.14 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 855,403.97 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 852,880.79 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 852,510.92 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 848,330.71 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 846,187.95 | 0.03 |
| HO | THALES SA | Industrials | Equity | 845,629.97 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 841,712.11 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 839,238.83 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 838,342.99 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 834,481.79 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 834,414.00 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 830,715.58 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 830,549.02 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 830,069.91 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 829,875.19 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 824,116.20 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 823,840.93 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 822,881.00 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 821,498.81 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 819,241.65 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 819,030.19 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 817,810.55 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 815,871.85 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 812,598.73 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 812,452.61 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 810,897.23 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 808,357.37 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 808,330.55 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 807,635.97 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 801,435.81 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 800,234.25 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 798,583.95 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 797,550.44 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 796,009.21 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 794,102.34 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 791,349.34 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 789,804.40 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 789,555.46 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 789,104.80 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 787,642.22 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 786,464.87 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 784,538.54 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 783,857.68 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 779,133.27 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 776,561.17 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 775,917.11 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 773,566.44 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 771,069.56 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 767,122.05 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 765,444.48 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 764,577.17 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 760,651.65 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 760,292.84 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 758,171.55 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 755,679.79 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 755,452.95 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 754,425.73 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 751,585.29 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 751,156.15 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 750,667.05 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 749,678.74 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 746,014.76 | 0.03 |
| NOVN | NOVARTIS AG | Health Care | Equity | 744,678.33 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 744,073.47 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 743,635.35 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 741,580.76 | 0.03 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 741,239.31 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 740,420.62 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 739,544.01 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 739,535.07 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 739,479.25 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 738,807.32 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 738,734.53 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 738,629.16 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 738,058.82 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 737,669.38 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 735,924.08 | 0.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 735,689.05 | 0.03 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 733,906.12 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 733,824.15 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 731,741.61 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 727,802.21 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 726,759.87 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 724,991.81 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 724,358.04 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 723,938.09 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 722,695.61 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 721,870.80 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 721,547.69 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 718,871.07 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 715,455.99 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 715,160.34 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 713,994.02 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 711,499.52 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 710,900.48 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 710,662.98 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 709,076.49 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 707,978.49 | 0.02 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 707,193.10 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 706,985.66 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 706,346.83 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 697,025.03 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 695,567.22 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 693,306.01 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 692,866.67 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 691,475.49 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 689,785.40 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 688,311.54 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 687,530.71 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 685,191.61 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 684,965.71 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 684,753.71 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 682,858.99 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 682,739.99 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 682,620.23 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 679,066.70 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 678,595.55 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 678,454.03 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 676,936.44 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 671,328.96 | 0.02 |
| TEL | TELENOR | Communication | Equity | 667,424.94 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 666,200.13 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 666,199.64 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 665,896.40 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 665,814.77 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 663,722.28 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 663,441.07 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 662,753.00 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 662,519.85 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 658,642.49 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 658,347.06 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 657,618.60 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 657,115.24 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 654,565.37 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 652,540.82 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 652,233.80 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 650,134.51 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 649,846.59 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 648,793.49 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 647,460.80 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 647,023.11 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 646,415.21 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 645,049.92 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 644,707.64 | 0.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 644,239.39 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 644,228.02 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 642,200.37 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 639,974.27 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 639,896.03 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 634,689.96 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 633,907.77 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 632,071.95 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 630,938.07 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 630,618.38 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 629,953.36 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 629,051.31 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 625,532.35 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 624,409.40 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 623,015.19 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 620,448.94 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 617,113.83 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 615,231.21 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 613,370.26 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 612,833.16 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 611,861.41 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 611,427.51 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 611,165.98 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 609,685.04 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 608,949.96 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 608,784.98 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 606,121.33 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 602,399.57 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 601,977.31 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 599,714.58 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 597,298.12 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 596,844.54 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 596,418.91 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 591,343.80 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 591,152.15 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 590,957.56 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 588,518.68 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 588,486.20 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 588,177.91 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 586,580.85 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 584,716.88 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 583,542.56 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 581,448.82 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 574,626.24 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 573,913.15 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 573,863.66 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 572,981.70 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 571,932.89 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 571,000.83 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 568,510.67 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 565,384.63 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 565,341.87 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 565,148.13 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 564,882.71 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 563,979.79 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 561,794.17 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 561,025.50 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 557,534.00 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 549,065.12 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 549,025.56 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 548,486.09 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 546,603.29 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 545,453.16 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 543,944.53 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 541,162.47 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 540,978.92 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 540,542.18 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 540,208.46 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 539,427.92 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 538,728.63 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 538,579.37 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 537,783.55 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 534,855.79 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 534,744.93 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 534,697.04 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 533,363.36 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 533,320.55 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 532,333.73 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 530,957.55 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 530,788.41 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 527,052.04 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 525,347.72 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 521,716.80 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 520,782.97 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 520,043.56 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 519,884.46 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 519,397.34 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 516,200.86 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 515,983.81 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 515,499.94 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 514,851.75 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 513,718.35 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 513,668.60 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 513,322.31 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 512,769.28 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 512,476.00 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 510,892.54 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 505,435.45 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 504,863.19 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 501,570.14 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 501,078.27 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 500,918.82 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 500,860.79 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 500,641.62 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 500,231.57 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 500,010.49 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 490,604.33 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 490,131.26 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 488,468.53 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 487,221.98 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 486,925.13 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 486,644.30 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 486,141.94 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 485,852.20 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 481,884.51 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 480,813.14 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 480,628.32 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 480,367.18 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 478,347.94 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 476,630.15 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 474,069.06 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 472,677.98 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 472,070.56 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 471,580.11 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 470,715.86 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 468,614.35 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 467,251.97 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 466,493.99 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 463,827.58 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 462,661.05 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 455,267.70 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 453,229.42 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 452,932.08 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 451,368.37 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 450,252.25 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 449,843.28 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 449,760.23 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 448,487.13 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 448,300.73 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 447,699.32 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 447,327.47 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 446,476.06 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 446,297.32 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 445,948.41 | 0.02 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 442,807.94 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 442,389.43 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 441,849.28 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 439,678.27 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 439,146.01 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 439,006.79 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 437,274.36 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 437,128.48 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 436,897.59 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 435,863.85 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 434,368.51 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 434,350.32 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 433,993.19 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 433,738.10 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 433,264.00 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 432,427.26 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 431,244.12 | 0.01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 431,001.98 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 430,047.80 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 427,686.25 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 427,276.33 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 426,374.50 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 425,639.28 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 418,496.95 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 418,478.96 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 417,075.73 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 416,000.84 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 415,377.17 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 415,041.28 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 414,428.06 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 411,952.03 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 410,921.90 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 407,174.72 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 406,903.50 | 0.01 |
| BZU | BUZZI | Materials | Equity | 405,510.09 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 405,496.19 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 405,391.76 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 405,093.18 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 402,769.68 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 402,111.69 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 400,295.16 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 400,286.91 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 399,461.10 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 397,946.28 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 397,719.39 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 394,859.05 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 393,152.16 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 391,174.45 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 390,321.78 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 389,760.73 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 389,726.56 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 389,026.82 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 387,277.70 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 385,123.39 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 384,932.49 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 383,198.58 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 382,192.91 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 381,027.52 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 376,451.75 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 376,444.88 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 374,513.79 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 372,902.28 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 372,743.58 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 371,849.00 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 370,866.91 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 370,798.88 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 369,047.27 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 367,830.61 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 367,313.46 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 366,171.20 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 365,486.16 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 364,795.76 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 364,656.03 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 364,379.96 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 364,030.49 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 363,248.22 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 361,557.60 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 360,717.73 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 360,612.29 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 360,609.05 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 360,538.08 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 358,650.91 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 357,658.38 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 357,037.95 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 356,958.59 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 356,445.82 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 355,710.51 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 353,468.16 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 351,837.19 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 351,074.82 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 350,575.26 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 350,028.61 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 349,421.34 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 348,401.32 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 347,768.61 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 347,679.05 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 346,896.67 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 346,202.00 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 346,140.18 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 345,870.14 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 345,521.07 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 345,336.28 | 0.01 |
| CAP | CAP SA | Materials | Equity | 344,523.45 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 343,193.62 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 342,619.94 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 340,654.17 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 340,256.55 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 339,795.66 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 339,689.61 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 338,250.16 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 338,128.95 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 337,755.65 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 336,429.75 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 334,502.35 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 334,342.89 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 331,840.18 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 331,293.94 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 329,889.31 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 329,004.68 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 328,879.33 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 327,987.12 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 327,061.09 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 326,006.01 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 325,864.76 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 325,839.61 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 325,734.90 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 325,273.81 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 323,431.22 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 321,532.49 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 320,423.57 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 320,291.06 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 319,545.83 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 319,491.77 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 318,968.31 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 318,896.56 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 318,734.64 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 317,517.55 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 316,991.89 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 315,614.40 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 314,565.00 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 314,020.17 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 313,420.02 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 313,169.37 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 313,167.37 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 312,773.07 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 312,748.20 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 312,655.36 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 311,408.97 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 311,254.57 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 311,117.12 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 311,041.27 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 309,883.38 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 309,305.18 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 308,322.47 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 307,923.83 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 305,065.80 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 304,891.16 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 304,088.25 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 303,268.17 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 302,196.67 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 301,698.48 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 300,155.95 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 298,999.38 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 298,826.59 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 297,966.98 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 297,496.72 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 295,751.39 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 294,207.74 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 294,055.06 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 293,941.28 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 293,846.72 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 293,313.63 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 292,685.99 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 292,339.70 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 291,634.82 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 291,222.30 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 290,976.19 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 290,751.63 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 289,735.03 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 289,553.84 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 288,183.72 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 285,685.03 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 285,637.75 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 282,151.75 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 282,010.54 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 281,995.90 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 278,654.95 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 278,654.10 | 0.01 |
| T | AT&T INC | Communication | Equity | 278,211.90 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 277,817.22 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 277,456.50 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 276,562.54 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 275,495.22 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 274,210.05 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 272,778.07 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 271,925.98 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 270,355.11 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 269,546.70 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 268,985.20 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 268,207.71 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 267,486.28 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 264,687.11 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 263,914.07 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 263,875.91 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 263,831.13 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 262,972.07 | 0.01 |
| BCE | BCE INC | Communication | Equity | 261,411.29 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 261,264.59 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 260,821.46 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 260,821.06 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 260,506.51 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 260,248.06 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 259,949.53 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 258,262.86 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 258,212.18 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 258,172.56 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 257,912.84 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 256,841.66 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 256,485.09 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 256,479.16 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 256,262.73 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 256,179.51 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 254,035.67 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 253,453.41 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 251,314.71 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 250,753.51 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 249,938.13 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 249,485.74 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 249,192.39 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 248,664.05 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 247,623.70 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 247,488.36 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 246,975.90 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 246,948.70 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 243,883.09 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 243,173.94 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 242,873.81 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 242,670.64 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 241,777.25 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 239,971.68 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 239,206.43 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 239,155.55 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 238,985.36 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 238,874.19 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 238,509.19 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 237,799.19 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 237,751.65 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 237,048.94 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 235,971.62 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 235,895.75 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 235,255.02 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 235,253.92 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 233,990.07 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 232,554.42 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 231,465.05 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 231,436.28 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 231,324.48 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 230,772.90 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 229,440.11 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 229,434.43 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 229,101.65 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 228,679.72 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 228,261.88 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 227,462.37 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 227,379.90 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 226,656.00 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 225,545.26 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 225,397.56 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 225,383.36 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 225,001.00 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 224,315.64 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 223,865.13 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 223,596.45 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 223,560.91 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 223,392.20 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 223,322.83 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 222,898.00 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 222,863.67 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 221,690.25 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 221,425.82 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 221,214.76 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 220,958.99 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 220,799.13 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 219,506.64 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 219,025.24 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 218,978.67 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 218,867.26 | 0.01 |
| RECLTD | REC | Financials | Equity | 218,659.59 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 218,544.14 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 218,328.46 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 217,724.09 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 217,640.09 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 215,936.42 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 215,932.57 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 214,785.49 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 214,684.49 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 213,752.54 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 212,930.34 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 211,423.60 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 210,993.48 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 210,738.24 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 210,685.17 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 210,466.29 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 209,961.25 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 209,939.10 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 209,264.56 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 208,860.27 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 207,881.36 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 207,528.26 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 207,352.63 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 206,418.86 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 206,350.84 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 205,834.62 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 205,644.91 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 205,483.53 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 205,162.43 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 205,143.41 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 204,531.20 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 204,522.63 | 0.01 |
| BA | BOEING | Industrials | Equity | 204,341.48 | 0.01 |
| GET | GETLINK | Industrials | Equity | 202,967.39 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 202,432.82 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 201,910.59 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 199,794.08 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 199,548.44 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 199,412.39 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 199,303.47 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 199,183.17 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 198,596.10 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 196,787.45 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 196,691.43 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 195,686.10 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 195,631.40 | 0.01 |
| DE | DEERE | Industrials | Equity | 195,087.16 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 194,517.83 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 194,445.33 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 193,512.43 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 193,501.84 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 193,452.72 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 192,648.93 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 192,096.37 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 191,405.80 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 191,317.53 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 189,534.56 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 189,499.21 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 189,429.86 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 189,128.13 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 188,968.15 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 188,689.57 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 187,767.76 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 187,559.20 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 187,555.55 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 186,556.76 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 185,220.85 | 0.01 |
| AKER | AKER | Industrials | Equity | 184,890.56 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 184,055.97 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 184,004.36 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 183,727.73 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 183,704.66 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 182,967.58 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 182,015.25 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 181,361.43 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 179,090.21 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 178,929.40 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 178,205.90 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 178,069.85 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 177,530.61 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 177,077.55 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 176,584.82 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 176,429.24 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 175,481.73 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 175,373.52 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 175,110.81 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 173,903.38 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 173,486.09 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 173,240.15 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 172,440.87 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 171,672.56 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 171,282.99 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 170,896.90 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 170,640.91 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 170,422.46 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 170,360.28 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 170,309.45 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 170,281.11 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 170,279.59 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 169,742.25 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 169,402.18 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 169,280.24 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 168,554.13 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 167,923.34 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 167,441.10 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 167,237.03 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 166,417.58 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 166,270.31 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 165,946.88 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 165,507.16 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 165,502.42 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 165,468.41 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 165,237.36 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 164,859.84 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 164,818.93 | 0.01 |
| OCI | OCI NV | Materials | Equity | 164,071.40 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 163,637.38 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 163,405.20 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 163,373.96 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 162,808.96 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 162,533.61 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 162,241.76 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 161,846.22 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 161,676.07 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 160,931.94 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 160,182.52 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 159,773.27 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 159,598.21 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 159,159.48 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 159,134.03 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 159,004.17 | 0.01 |
| CB | CHUBB | Financials | Equity | 158,495.26 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 158,248.97 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 157,766.88 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 157,594.63 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 157,417.01 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 156,847.08 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 156,523.25 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 155,965.24 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 155,952.50 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 155,754.74 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 155,552.03 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 155,317.64 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 155,296.00 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 155,007.42 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 154,024.82 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 153,649.23 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 153,188.94 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 153,030.54 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 152,970.98 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 152,696.90 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 152,569.50 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 152,529.30 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 152,405.31 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 152,159.03 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 151,934.24 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 151,905.25 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 151,343.73 | 0.01 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 151,327.72 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 151,284.97 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 151,178.06 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 150,323.09 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 150,274.68 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 150,218.60 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 150,180.01 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 148,702.08 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 148,496.42 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 148,411.39 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 148,017.02 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 146,718.14 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 146,285.64 | 0.01 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 146,094.34 | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 145,867.58 | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 145,542.20 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 145,027.19 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 144,959.17 | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 144,959.17 | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 144,666.01 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 144,210.90 | 0.00 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 144,176.89 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 144,147.41 | 0.00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 143,949.78 | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 143,837.60 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 143,829.31 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 143,680.87 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 143,071.50 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 142,223.60 | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 142,009.12 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 141,796.05 | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 141,455.93 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 141,441.75 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 141,319.88 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 141,156.56 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 141,132.82 | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 141,083.69 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 140,877.73 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 140,603.46 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 140,568.98 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 140,231.50 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 140,197.49 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 140,091.09 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 139,987.16 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 139,951.08 | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 139,738.32 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 139,653.29 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 139,561.51 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 139,020.13 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 138,829.81 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 138,573.14 | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 138,530.90 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 138,508.21 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 138,223.40 | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 138,222.65 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 138,082.57 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 138,054.73 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 138,046.18 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 137,590.43 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 137,086.99 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 137,055.12 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 136,941.21 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 136,672.60 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 136,668.56 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 136,566.98 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 136,484.84 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 136,404.28 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 136,365.55 | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 136,310.95 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 136,031.02 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 135,792.93 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 135,690.90 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 135,672.98 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 135,492.70 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 135,428.68 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 135,377.19 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 135,008.67 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 134,866.95 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 134,616.98 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 134,316.68 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 134,229.96 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 134,008.61 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 133,803.23 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 133,696.25 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 133,633.17 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 133,158.54 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 133,071.25 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 132,996.30 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 132,621.31 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 131,690.58 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 131,642.78 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 131,430.94 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 131,356.46 | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 131,165.14 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 130,606.10 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 130,572.09 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 130,276.65 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 129,993.88 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 129,771.64 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 129,364.66 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 129,313.64 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 129,179.94 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 129,086.28 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 128,523.56 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 128,321.68 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 128,310.29 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 128,106.22 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 127,715.08 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 127,500.73 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 127,340.95 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 127,239.52 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 126,734.40 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 126,676.05 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 125,748.31 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 125,605.75 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 125,126.79 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 124,791.60 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 124,697.16 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 124,517.95 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 124,469.10 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 124,127.38 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 123,993.04 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 123,724.36 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 123,430.23 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 123,418.13 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 123,412.56 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 123,358.09 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 123,110.44 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 122,716.84 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 121,994.58 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 121,694.38 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 121,658.25 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 120,878.67 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 120,783.95 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 120,455.75 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 120,186.82 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 119,974.13 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 119,752.37 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 119,740.23 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 119,647.95 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 119,620.22 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 119,251.05 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 118,553.44 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 118,548.85 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 118,403.13 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 117,803.93 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 117,427.90 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 116,701.62 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 116,593.15 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 116,565.13 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 116,406.09 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 115,912.91 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 115,845.24 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 115,130.64 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 114,990.06 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 114,569.44 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 114,483.00 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 114,089.42 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 113,914.51 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 113,366.22 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 113,220.53 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 113,186.37 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 113,000.57 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 112,522.64 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 112,499.53 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 112,269.64 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 112,222.61 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 112,181.44 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 112,007.19 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 111,843.00 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 111,648.96 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 111,447.21 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 111,219.26 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 111,199.84 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 110,896.14 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 110,820.55 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 110,671.29 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 110,550.85 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 110,507.10 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 110,387.69 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 110,062.85 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 109,852.20 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 109,846.52 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 109,760.78 | 0.00 |
| SLB | SLB NV | Energy | Equity | 109,342.84 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 109,263.57 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 109,006.46 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 108,952.65 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 108,432.57 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 108,380.10 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 107,956.35 | 0.00 |
| USB | US BANCORP | Financials | Equity | 107,947.23 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 107,768.12 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 107,601.96 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 107,365.25 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 106,981.53 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 106,915.97 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 106,695.66 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 106,644.64 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 106,049.43 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 105,939.64 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 105,830.72 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 105,358.30 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 104,925.44 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 104,484.88 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 103,603.67 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 103,603.67 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 103,209.38 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 103,139.60 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 103,090.39 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 102,964.39 | 0.00 |
| MMM | 3M | Industrials | Equity | 102,887.21 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 102,637.85 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 102,161.64 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 102,009.62 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 102,006.55 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 101,808.70 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 101,611.00 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 101,581.15 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 101,576.66 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 101,558.82 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 101,484.13 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 101,439.47 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 101,036.34 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 100,849.76 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 100,845.60 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 100,763.34 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 100,745.28 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 100,290.73 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 100,165.36 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 99,495.43 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 99,431.76 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 99,301.97 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 99,275.03 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 99,185.48 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 98,974.94 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 98,956.63 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 98,889.91 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 98,760.07 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 98,702.84 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 98,449.21 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 98,447.75 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 97,465.74 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 97,387.34 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 97,112.30 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 96,864.94 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 96,849.19 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 96,576.02 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 96,351.43 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 96,252.45 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 96,088.26 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 95,677.79 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 95,364.33 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 95,029.54 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 94,741.96 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 94,336.94 | 0.00 |
| CI | CIGNA | Health Care | Equity | 94,267.25 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 94,098.33 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 93,871.42 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 93,754.09 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 93,550.31 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93,520.93 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 93,430.98 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 93,251.26 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 93,230.98 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 93,132.85 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 92,789.54 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 92,782.08 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 92,716.73 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 92,675.48 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 92,176.10 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 92,088.00 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 92,087.50 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 91,879.04 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 91,662.35 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 91,625.29 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 91,429.71 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 91,376.04 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 91,182.08 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 91,084.15 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 91,005.85 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 90,990.92 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 90,946.98 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 90,684.74 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 90,372.72 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 90,199.84 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 90,095.34 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 89,965.31 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 89,961.00 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 89,946.99 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 89,723.67 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 89,620.50 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 88,990.79 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 88,856.45 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 88,855.93 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 88,839.36 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 88,135.40 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 87,938.48 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 87,936.16 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 87,733.65 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 87,645.19 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 87,597.92 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 87,498.16 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 87,478.88 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 87,399.11 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 86,961.09 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 86,945.88 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 86,798.64 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 86,509.54 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 86,339.48 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 86,333.90 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 86,276.56 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 86,271.45 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 85,957.11 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 85,584.27 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 85,468.18 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 85,333.84 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 84,468.82 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 84,236.75 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 84,104.75 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 84,089.56 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 84,043.67 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 83,750.61 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 83,731.66 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 83,580.00 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 83,537.27 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 83,329.41 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 83,329.41 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 83,209.11 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 82,990.41 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 82,960.55 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 82,004.53 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 82,002.95 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 81,390.73 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 81,100.52 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 81,005.20 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 80,893.26 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 80,777.31 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 80,743.99 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 80,670.81 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 80,132.28 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 80,034.99 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 80,013.24 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 79,707.13 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 79,401.03 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 79,196.95 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 79,032.67 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 78,669.77 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 78,467.13 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 77,768.45 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 77,717.43 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 77,666.41 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 77,355.71 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 77,323.87 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 77,251.23 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 77,156.23 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 76,915.78 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 76,915.39 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 76,850.13 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 76,773.59 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 76,765.10 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 76,710.35 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 76,663.06 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 76,509.98 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 76,462.54 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 76,243.70 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 76,193.09 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 76,077.84 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 76,050.84 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 75,982.82 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 75,621.77 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 75,303.34 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 75,191.40 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 75,098.51 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 75,083.99 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 74,840.63 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 74,819.04 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 74,622.34 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 74,469.29 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 74,458.85 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 74,109.24 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 73,788.14 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 73,375.65 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 73,374.18 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 73,347.99 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 73,176.83 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 73,100.36 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 72,758.40 | 0.00 |
| EQT | EQT | Financials | Equity | 72,021.81 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 71,989.70 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 71,884.37 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 71,867.37 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 71,833.85 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 71,714.31 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 71,612.28 | 0.00 |
| DNO | DNO | Energy | Equity | 71,533.15 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 71,340.18 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 71,258.31 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 71,079.19 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 70,997.10 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 70,482.14 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 70,196.31 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 70,153.31 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 70,135.95 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 70,103.36 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 69,989.57 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 69,967.18 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 69,927.76 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 69,827.02 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 69,720.90 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 69,660.44 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 69,415.85 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 69,356.20 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 69,068.19 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 68,840.30 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 68,779.59 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 68,758.15 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 68,556.64 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 68,534.19 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 68,313.11 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 68,228.08 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 68,222.02 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 67,938.98 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 67,921.97 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 67,884.96 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 67,832.72 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 67,631.21 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 67,564.85 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 67,511.80 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 67,496.87 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 67,445.81 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 67,326.76 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 66,946.63 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 66,731.55 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 66,556.51 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 66,442.45 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 66,384.86 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 66,346.12 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 65,934.81 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 65,877.37 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 65,772.88 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 65,772.88 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 65,371.07 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 65,362.41 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 65,354.07 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 65,340.02 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 64,962.93 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 64,843.89 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 64,639.82 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 64,548.09 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 64,384.73 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 64,333.71 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 64,153.37 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 64,046.79 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 63,687.48 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 63,597.98 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 63,483.41 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 63,427.61 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 63,364.37 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 63,313.35 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 63,248.73 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 63,220.48 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 63,213.02 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 63,198.09 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 63,126.28 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 63,086.14 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 62,869.71 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 62,803.17 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 62,786.16 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 62,723.81 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 62,564.49 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 62,506.86 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 62,432.19 | 0.00 |
| ELK | ELKEM | Materials | Equity | 62,360.27 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 62,332.36 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 62,321.39 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 62,139.93 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 62,130.86 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 61,565.53 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 61,272.63 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 61,153.59 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 61,000.53 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 60,914.36 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 60,869.58 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 60,711.43 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 60,439.33 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 60,269.27 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 60,085.95 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 60,008.34 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 59,810.11 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 59,628.91 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 59,619.54 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 59,302.32 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 59,163.88 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 58,961.80 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 58,942.81 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 58,670.71 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 58,533.43 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 58,500.16 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 58,466.64 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 58,398.61 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 58,384.35 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 58,317.18 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 58,212.69 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 58,212.69 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 57,570.86 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 57,526.95 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 57,526.08 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 57,376.82 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 57,325.81 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 57,275.39 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 57,247.68 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 57,152.66 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 57,129.88 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 56,936.10 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 56,690.20 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 56,647.00 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 56,510.95 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 56,501.12 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 56,373.64 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 56,306.88 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 56,277.92 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 56,232.94 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 56,146.26 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 56,130.47 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 55,932.74 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 55,757.63 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 55,626.63 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 55,320.53 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 55,252.50 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 55,040.85 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 55,026.57 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 55,018.46 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 54,891.59 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 54,827.35 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 54,809.49 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 54,749.79 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 54,708.69 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 54,649.56 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 54,623.42 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 54,538.25 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 54,465.66 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 54,316.92 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 54,272.14 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 54,249.15 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 54,181.12 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 54,012.45 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 53,960.42 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 53,958.69 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 53,875.02 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 53,721.96 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 53,503.44 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 53,495.97 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 53,458.66 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 53,228.79 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 53,212.16 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53,130.28 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 52,871.66 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 52,820.64 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 52,701.60 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 52,533.23 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 52,531.54 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 52,497.53 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 52,497.53 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 52,395.49 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 52,279.48 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 52,276.29 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 52,158.62 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 51,970.34 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 51,838.16 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 51,834.30 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 51,834.30 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 51,800.28 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 51,706.32 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 51,545.19 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 51,540.62 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 51,519.50 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 51,376.43 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 51,358.13 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 51,316.73 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 51,152.83 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 51,120.04 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 51,051.19 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 51,048.06 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 51,001.00 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 50,984.00 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 50,949.98 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 50,915.30 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 50,901.38 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 50,891.33 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 50,850.40 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 50,831.62 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 50,728.91 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 50,711.90 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 50,550.02 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 50,406.22 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 50,184.71 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 50,130.09 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 49,986.24 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 49,980.64 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 49,973.36 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 49,920.13 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 49,844.59 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 49,645.64 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 49,569.05 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 49,376.31 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 49,334.41 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 49,302.84 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 49,085.24 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 48,875.25 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 48,667.31 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 48,577.60 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 48,471.01 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 48,383.60 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 47,990.56 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 47,820.88 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 47,463.75 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 47,440.24 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 47,406.03 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 47,323.94 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 47,174.67 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 47,130.56 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 47,010.48 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 46,972.37 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 46,970.58 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 46,749.50 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 46,741.81 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 46,697.03 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 46,545.43 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 46,331.33 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 46,319.94 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 46,234.31 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 45,951.21 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 45,865.19 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 45,846.23 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 45,838.77 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 45,667.68 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 45,599.94 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 45,584.54 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 45,355.01 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 45,355.01 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 45,303.99 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 45,195.62 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 45,163.17 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 45,089.96 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 45,055.13 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 44,793.92 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 44,775.16 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 44,726.75 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 44,672.12 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 44,572.73 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 44,503.73 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 44,352.83 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 44,227.33 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 44,189.41 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 44,165.27 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 44,107.31 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 44,028.54 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 44,017.20 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 43,961.53 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 43,861.03 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 43,841.48 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 43,830.05 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 43,620.40 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 43,548.40 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 43,443.09 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 43,382.31 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 43,246.26 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 43,241.58 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 43,178.24 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 43,092.32 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 43,042.19 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 42,853.50 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 42,768.54 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 42,584.82 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 42,400.68 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 42,396.73 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 42,378.96 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 42,378.96 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 42,348.45 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 42,278.10 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 42,177.90 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 42,124.84 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 42,123.87 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 41,868.36 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 41,819.70 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 41,809.10 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 41,801.19 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 41,674.32 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 41,528.66 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 41,375.79 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 41,350.05 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 41,324.59 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 41,273.57 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 41,178.08 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 41,039.95 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 40,972.78 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 40,950.45 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 40,916.44 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 40,848.42 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 40,632.98 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 40,596.10 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 40,542.77 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 40,525.30 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 40,487.68 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 40,474.29 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 40,444.74 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 40,442.90 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 40,393.56 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 40,389.26 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 40,359.46 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 40,323.49 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 40,236.20 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 40,151.17 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 40,049.14 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 40,024.52 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 40,019.51 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 40,015.12 | 0.00 |
| DOW | DOW INC | Materials | Equity | 39,995.11 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 39,971.47 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 39,841.43 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 39,711.51 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 39,677.28 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 39,592.10 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 39,442.83 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 39,368.90 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 39,303.01 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 39,300.87 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 39,230.05 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 39,113.81 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 39,106.99 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 39,069.67 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 39,047.28 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 39,028.78 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 39,028.78 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 39,019.84 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39,017.43 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 39,009.97 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 38,838.32 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 38,807.70 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 38,790.05 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 38,734.51 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 38,726.37 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 38,722.67 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 38,722.67 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 38,671.65 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 38,653.54 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 38,621.88 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 38,620.63 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 38,484.58 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 38,433.57 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 38,416.56 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 38,390.53 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 38,302.27 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 38,297.52 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 38,280.51 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 38,263.89 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 38,062.15 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 38,032.29 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 38,009.90 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 37,994.98 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 37,950.20 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 37,923.39 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 37,906.38 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 37,786.01 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 37,666.60 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 37,662.70 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 37,617.28 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 37,614.36 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 37,568.92 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 37,566.26 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 37,383.00 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 37,311.79 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 37,303.46 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 37,294.16 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 37,202.26 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 37,193.56 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36,935.21 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 36,929.60 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 36,920.28 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 36,853.11 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 36,766.98 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 36,718.33 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 36,705.77 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 36,698.95 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 36,621.76 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 36,613.92 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 36,596.22 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 36,564.84 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 36,479.96 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 36,443.86 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 36,388.71 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 36,121.72 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 36,076.94 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 35,989.37 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 35,933.68 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 35,888.26 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 35,784.60 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 35,752.11 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 35,627.58 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 35,576.56 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 35,576.56 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 35,524.67 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 35,297.67 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 35,287.46 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 35,270.45 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35,211.22 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 35,168.41 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 34,948.23 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 34,930.33 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 34,920.15 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 34,797.57 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 34,778.35 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 34,726.26 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 34,726.19 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 34,709.25 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 34,636.55 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 34,607.22 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 34,505.18 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 34,458.03 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 34,437.16 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 34,360.42 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 34,267.10 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 34,218.62 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 34,148.05 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 34,052.38 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 33,892.96 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 33,875.96 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 33,845.46 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 33,773.92 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 33,718.87 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 33,705.90 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 33,603.86 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 33,586.86 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 33,539.47 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 33,501.83 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 33,497.18 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 33,433.80 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 33,416.80 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 33,365.78 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 33,280.75 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 33,246.74 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 33,158.85 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 33,127.50 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 32,944.96 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 32,906.62 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 32,778.22 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 32,748.37 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 32,718.52 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 32,481.47 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 32,393.27 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 32,375.21 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 32,334.10 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 32,277.39 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 32,235.13 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 32,151.91 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 32,107.33 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 32,090.33 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 32,056.32 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 32,054.30 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 32,028.86 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 32,005.30 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 31,964.74 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 31,930.28 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 31,920.27 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 31,903.26 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 31,897.57 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 31,869.98 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 31,815.48 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31,710.99 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 31,685.41 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 31,665.18 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 31,631.83 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 31,495.12 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 31,444.10 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 31,419.93 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 31,416.51 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 31,410.09 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 31,397.54 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 31,312.05 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 31,189.01 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 31,155.00 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 31,145.89 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 31,138.24 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 31,121.40 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 31,052.96 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 31,031.84 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 31,005.07 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 30,962.44 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30,927.36 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 30,899.91 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 30,672.51 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 30,661.82 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 30,610.80 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 30,606.44 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 30,423.74 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 30,287.69 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 30,269.55 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 30,263.14 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 30,076.56 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 30,074.97 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 30,009.39 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 29,942.22 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 29,897.44 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 29,871.23 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 29,862.54 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 29,845.53 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 29,822.81 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 29,809.13 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 29,794.52 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 29,658.47 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 29,556.43 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 29,524.41 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 29,518.63 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 29,437.39 | 0.00 |
| STE | STERIS | Health Care | Equity | 29,382.48 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 29,367.56 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 29,250.32 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 29,246.00 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 29,165.29 | 0.00 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | 29,126.26 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 29,080.26 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29,069.03 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 29,063.26 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 29,046.25 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 29,039.18 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 28,936.34 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 28,935.08 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 28,904.84 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 28,859.19 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 28,837.67 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 28,825.17 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 28,784.17 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 28,774.86 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 28,723.14 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 28,683.53 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 28,638.11 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 28,609.65 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28,583.93 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 28,537.56 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 28,292.86 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 28,255.55 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 28,169.49 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 28,121.21 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 28,042.90 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 28,012.38 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27,897.31 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 27,889.85 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 27,815.22 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 27,814.64 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 27,673.42 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 27,651.76 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 27,603.24 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 27,583.86 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 27,583.74 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 27,576.50 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 27,498.71 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 27,419.37 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 27,233.09 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 27,189.13 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 27,165.92 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 27,141.58 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 27,124.57 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 27,103.38 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 27,090.56 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 27,073.56 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 27,039.54 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27,024.12 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 27,022.54 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 26,971.52 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 26,890.68 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 26,886.49 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 26,818.47 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 26,696.45 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 26,606.15 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 26,598.72 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 26,561.41 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 26,546.37 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 26,461.55 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 26,359.30 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 26,344.98 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 26,308.29 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 26,308.29 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 26,138.23 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26,113.62 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 26,014.41 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 25,986.74 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25,904.65 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 25,900.14 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25,844.94 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 25,824.15 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 25,764.09 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25,762.85 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 25,747.09 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 25,650.90 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 25,628.05 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 25,561.34 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 25,560.02 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 25,441.93 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 25,419.54 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25,359.84 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 25,338.72 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 25,323.79 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 25,292.67 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 25,253.91 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 25,253.91 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 25,229.99 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 25,202.90 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 25,098.63 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 25,068.77 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 25,049.84 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 25,032.84 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 24,926.97 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 24,913.79 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 24,904.51 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 24,889.66 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 24,829.95 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 24,777.75 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 24,755.32 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 24,743.73 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 24,726.73 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 24,684.25 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 24,624.69 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 24,620.98 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 24,573.67 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 24,516.50 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 24,488.64 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 24,479.60 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 24,454.63 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 24,386.61 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 24,367.24 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 24,335.59 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 24,307.53 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 24,267.57 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 24,112.93 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 24,016.47 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 23,979.15 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 23,911.98 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 23,887.58 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 23,859.42 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 23,842.42 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 23,825.41 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 23,808.40 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 23,792.57 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 23,774.39 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 23,723.37 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 23,638.34 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 23,538.83 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 23,502.30 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 23,501.51 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 23,479.12 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,451.28 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 23,434.27 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 23,414.18 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 23,362.53 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 23,332.24 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 23,247.21 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 23,179.18 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 23,145.17 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 23,107.92 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 23,076.11 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 23,073.44 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 23,036.36 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23,016.40 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 23,001.48 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 22,963.88 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 22,924.09 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 22,856.07 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 22,822.06 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 22,788.04 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 22,737.03 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 22,695.49 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 22,549.96 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22,501.45 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 22,481.94 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 22,477.83 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 22,359.65 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 22,349.92 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 22,209.84 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 22,073.79 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 21,988.76 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 21,972.09 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 21,971.76 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 21,852.71 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 21,801.70 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 21,784.69 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 21,770.06 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 21,767.68 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 21,733.67 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 21,699.66 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 21,687.96 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 21,648.64 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 21,546.61 | 0.00 |
| APA | APA CORP | Energy | Equity | 21,531.23 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 21,512.59 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 21,501.54 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 21,495.59 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21,419.29 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 21,376.55 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 21,344.65 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 21,255.10 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 21,223.49 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 21,173.00 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 21,172.47 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 21,098.37 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 21,049.52 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 21,036.43 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 21,023.74 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 21,008.81 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 21,002.41 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 20,993.89 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 20,849.36 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 20,807.31 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 20,764.33 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 20,763.85 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 20,613.26 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 20,611.28 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 20,597.57 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 20,560.26 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20,560.26 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 20,531.17 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 20,526.25 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 20,515.76 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20,464.00 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 20,464.00 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20,456.54 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 20,441.61 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 20,424.21 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 20,388.03 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 20,353.64 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 20,339.18 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 20,180.40 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 20,152.11 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 20,094.38 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 20,068.88 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 20,001.28 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 19,949.04 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 19,948.04 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 19,948.04 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 19,931.04 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 19,897.02 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 19,777.98 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 19,743.97 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 19,709.96 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 19,692.95 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 19,624.93 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19,620.66 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 19,609.24 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 19,607.92 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 19,590.92 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 19,514.61 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 19,478.86 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 19,301.81 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 19,247.50 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 19,148.76 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 19,105.70 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 19,075.85 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 18,995.71 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 18,971.37 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 18,883.59 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 18,844.49 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 18,817.50 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 18,807.18 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 18,726.88 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 18,674.39 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 18,672.84 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 18,649.81 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18,389.24 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 18,332.47 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 18,281.45 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18,232.51 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 18,026.36 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 17,946.81 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17,941.11 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 17,937.89 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 17,907.47 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 17,905.09 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 17,765.49 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17,710.09 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 17,703.25 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17,680.24 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 17,635.22 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 17,601.21 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 17,483.56 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17,322.01 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 17,212.07 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17,135.43 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16,971.24 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 16,859.29 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 16,762.27 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 16,702.57 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 16,601.27 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 16,545.84 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 16,516.29 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 16,461.81 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16,456.28 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 16,341.66 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 16,319.34 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 16,299.55 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 16,270.67 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16,202.53 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16,135.36 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 16,070.67 | 0.00 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 15,884.70 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 15,832.56 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 15,798.58 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15,747.28 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15,568.16 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 15,550.64 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 15,482.64 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 15,404.94 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 15,273.09 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 15,165.15 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15,105.45 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 15,068.13 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 14,948.72 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 14,795.22 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14,791.99 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14,762.14 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 14,680.05 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 14,575.56 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14,553.17 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 14,068.07 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13,896.41 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13,866.56 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 13,806.86 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 13,784.47 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 13,687.45 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13,620.28 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 13,366.72 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 13,105.32 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 13,066.72 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 13,000.84 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 12,806.79 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 12,668.93 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 12,657.53 | 0.00 |
| AES | AES CORP | Utilities | Equity | 12,493.34 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 12,423.07 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 12,254.52 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12,142.57 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 11,938.21 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 11,747.83 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 11,493.28 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 11,224.60 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11,157.43 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 11,030.56 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11,023.10 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 10,858.91 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 10,851.44 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 10,702.18 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 10,366.34 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 10,321.56 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10,217.07 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10,202.15 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10,060.35 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10,060.35 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 9,896.16 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 9,888.69 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9,811.51 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9,799.14 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 9,664.12 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9,560.32 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9,515.54 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,443.93 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 9,194.62 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,173.19 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8,903.56 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 8,859.97 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8,351.28 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 7,549.05 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 7,037.77 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 6,343.69 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5,910.83 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 5,525.20 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,144.47 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4,634.63 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3,746.51 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2,584.37 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2,308.59 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2,135.45 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1,932.84 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 953.51 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 257.35 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 175.93 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 81.71 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 36.27 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 15.23 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 9.14 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 7.61 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 7.10 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.57 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 4.57 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 3.98 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.05 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 2.65 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/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 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/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 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| IBJ6 | IBEX 35 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CFJ6 | CAC40 10 EURO APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -0.74 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.33 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -5.07 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -80.50 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -87.85 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -134.99 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -169.49 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -202.82 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -372.88 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -452.52 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1,519.34 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,654.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -8,441.44 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -44,370.28 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -63,826.63 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -142,622.35 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -181,301.43 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -315,764.13 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -911,843.98 | -0.03 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,033,713.36 | -0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4,164,614.74 | -0.14 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |