Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2772 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 538,325,850.48 | 16.04 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 431,970,030.60 | 12.87 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 361,548,868.68 | 10.77 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 251,942,251.35 | 7.51 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 245,115,995.37 | 7.30 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 187,737,761.55 | 5.59 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 136,716,216.08 | 4.07 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 131,431,389.21 | 3.92 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 127,828,598.24 | 3.81 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 125,011,103.13 | 3.72 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 84,650,893.38 | 2.52 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 81,728,685.71 | 2.43 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 80,569,018.44 | 2.40 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 78,217,936.83 | 2.33 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 72,274,993.23 | 2.15 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 66,621,773.19 | 1.98 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 64,628,176.32 | 1.93 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 58,378,962.88 | 1.74 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 46,622,783.76 | 1.39 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 30,707,220.08 | 0.91 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 26,808,132.00 | 0.80 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 23,574,103.65 | 0.70 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 23,291,238.79 | 0.69 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 19,348,066.08 | 0.58 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17,370,000.00 | 0.52 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 16,970,983.28 | 0.51 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,271,156.37 | 0.25 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 6,207,658.81 | 0.18 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 5,703,083.40 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 4,356,961.95 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,701,612.00 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 826,073.85 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 258,647.38 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 155,704.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 86,177.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 41,898.98 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 21,927.81 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,609.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -22,252.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -24,546.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -29,068.54 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -92,088.53 | 0.00 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 09, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 98,920,000.00 | 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 | 125,011,103.13 | 3.72 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 64,628,176.32 | 1.93 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 57,911,766.88 | 1.73 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 49,331,898.16 | 1.47 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 43,903,960.60 | 1.31 |
| IBE | IBERDROLA SA | Utilities | Equity | 36,491,013.35 | 1.09 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 35,162,543.69 | 1.05 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 34,928,923.89 | 1.04 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 33,994,813.15 | 1.01 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 33,473,475.30 | 1.00 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 29,681,519.29 | 0.88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 29,551,128.08 | 0.88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 29,354,345.98 | 0.87 |
| SHEL | SHELL PLC | Energy | Equity | 29,170,666.60 | 0.87 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 28,744,115.65 | 0.86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 28,477,133.96 | 0.85 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 27,249,433.02 | 0.81 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 26,847,062.15 | 0.80 |
| TD | TORONTO DOMINION | Financials | Equity | 24,699,052.82 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23,630,890.20 | 0.70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 20,139,133.98 | 0.60 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 18,673,805.80 | 0.56 |
| ENB | ENBRIDGE INC | Energy | Equity | 17,428,219.66 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,329,296.19 | 0.52 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15,951,825.33 | 0.48 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 15,904,013.40 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 15,492,377.31 | 0.46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15,360,972.91 | 0.46 |
| 6501 | HITACHI LTD | Industrials | Equity | 15,309,718.02 | 0.46 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 14,836,535.76 | 0.44 |
| BMO | BANK OF MONTREAL | Financials | Equity | 14,779,422.63 | 0.44 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,266,036.07 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 14,032,954.12 | 0.42 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,018,189.67 | 0.42 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 13,944,542.16 | 0.42 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 13,939,413.71 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 13,936,865.08 | 0.42 |
| BP. | BP PLC | Energy | Equity | 13,563,975.82 | 0.40 |
| 8031 | MITSUI LTD | Industrials | Equity | 13,387,910.32 | 0.40 |
| REP | REPSOL SA | Energy | Equity | 13,185,750.44 | 0.39 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,107,411.91 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 13,103,012.70 | 0.39 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 13,065,279.15 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 13,042,128.04 | 0.39 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 12,796,507.40 | 0.38 |
| UCG | UNICREDIT | Financials | Equity | 12,276,704.18 | 0.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 12,143,486.47 | 0.36 |
| CABK | CAIXABANK SA | Financials | Equity | 11,256,452.27 | 0.34 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,159,125.00 | 0.33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 11,151,694.68 | 0.33 |
| FER | FERROVIAL | Industrials | Equity | 10,805,727.58 | 0.32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 10,681,322.95 | 0.32 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10,572,396.71 | 0.31 |
| ABX | BARRICK MINING CORP | Materials | Equity | 10,503,092.11 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 10,465,877.00 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 10,457,914.99 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 10,450,478.66 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 10,279,017.11 | 0.31 |
| ISP | INTESA SANPAOLO | Financials | Equity | 10,190,965.66 | 0.30 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 10,105,254.72 | 0.30 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 9,959,803.61 | 0.30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 9,925,490.41 | 0.30 |
| ARGX | ARGENX | Health Care | Equity | 9,859,537.75 | 0.29 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,775,481.79 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 9,457,408.23 | 0.28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 9,414,921.82 | 0.28 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 9,345,948.98 | 0.28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 8,982,730.39 | 0.27 |
| BARC | BARCLAYS PLC | Financials | Equity | 8,900,393.12 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 8,882,215.04 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,793,844.67 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,787,619.76 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 8,597,242.19 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8,518,791.25 | 0.25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 8,434,603.62 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 8,298,052.70 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 8,261,471.50 | 0.25 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 7,996,888.39 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,886,104.15 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,861,244.96 | 0.23 |
| ELE | ENDESA SA | Utilities | Equity | 7,766,296.26 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7,573,221.90 | 0.23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7,521,223.88 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 7,442,953.57 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7,399,665.64 | 0.22 |
| CCO | CAMECO CORP | Energy | Equity | 7,365,909.76 | 0.22 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,364,570.66 | 0.22 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,295,309.41 | 0.22 |
| UCB | UCB SA | Health Care | Equity | 7,233,042.81 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7,183,578.32 | 0.21 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 7,172,859.11 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 7,048,588.37 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 7,018,203.91 | 0.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6,972,665.58 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6,861,103.30 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 6,767,025.10 | 0.20 |
| 9433 | KDDI CORP | Communication | Equity | 6,751,820.19 | 0.20 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6,742,364.55 | 0.20 |
| REL | RELX PLC | Industrials | Equity | 6,694,149.61 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6,676,085.25 | 0.20 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6,500,213.51 | 0.19 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,499,154.16 | 0.19 |
| TTE | TOTALENERGIES | Energy | Equity | 6,498,901.54 | 0.19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 6,469,247.29 | 0.19 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 6,457,881.21 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,267,306.71 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6,209,425.46 | 0.18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6,178,465.57 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,149,623.61 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6,114,261.38 | 0.18 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,104,902.85 | 0.18 |
| ANA | ACCIONA SA | Utilities | Equity | 5,844,959.45 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,825,781.44 | 0.17 |
| K | KINROSS GOLD CORP | Materials | Equity | 5,811,811.19 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,804,876.15 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,759,388.66 | 0.17 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 5,757,704.18 | 0.17 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5,756,039.80 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5,743,782.26 | 0.17 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5,734,055.83 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,685,685.64 | 0.17 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,655,316.61 | 0.17 |
| BKT | BANKINTER SA | Financials | Equity | 5,602,716.98 | 0.17 |
| CLS | CELESTICA INC | Information Technology | Equity | 5,536,603.08 | 0.16 |
| AAPL | APPLE INC | Information Technology | Equity | 5,526,221.95 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,522,770.67 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,477,256.69 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,355,833.52 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,355,046.08 | 0.16 |
| CVE | CENOVUS ENERGY | Energy | Equity | 5,315,564.01 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,284,506.73 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,281,592.70 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,249,299.81 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5,235,918.72 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5,229,819.09 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,211,047.85 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5,185,183.77 | 0.15 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,151,674.58 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,131,483.50 | 0.15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 5,104,258.82 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,070,421.02 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5,030,031.82 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 4,996,819.92 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,990,752.14 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,959,618.92 | 0.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,940,675.90 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,940,131.43 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,912,067.69 | 0.15 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,882,925.83 | 0.15 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,869,629.40 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4,840,521.94 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 4,816,987.89 | 0.14 |
| 8591 | ORIX CORP | Financials | Equity | 4,795,924.25 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,781,483.79 | 0.14 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,780,007.57 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4,779,011.03 | 0.14 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,770,266.33 | 0.14 |
| ENI | ENI | Energy | Equity | 4,739,013.27 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,706,251.62 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 4,661,922.01 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,656,821.74 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,499,737.11 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,499,287.45 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4,483,499.72 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,476,237.52 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 4,298,740.89 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,297,741.30 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,241,384.14 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,237,099.66 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 4,227,053.20 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,222,713.70 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 4,210,940.85 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4,164,378.67 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,152,411.91 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 4,118,196.75 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 4,093,483.60 | 0.12 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4,089,410.25 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,068,466.54 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,066,298.14 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,021,298.37 | 0.12 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 4,003,166.14 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4,002,401.04 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,002,081.35 | 0.12 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,994,170.73 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,987,525.48 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 3,979,134.54 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,978,801.48 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,968,051.46 | 0.12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,967,603.54 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,966,435.21 | 0.12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,957,055.39 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 3,933,124.15 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,926,575.19 | 0.12 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3,911,290.33 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,905,961.04 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,877,544.31 | 0.12 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,863,004.82 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,795,720.66 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 3,732,035.89 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,707,382.79 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,692,463.84 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,690,385.20 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 3,685,081.66 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,676,992.64 | 0.11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,654,768.84 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,597,282.02 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,587,969.78 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,580,360.53 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,570,343.54 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,567,644.61 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3,551,873.96 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,538,019.25 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,530,127.00 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,516,705.35 | 0.10 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,485,821.38 | 0.10 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,450,116.23 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 3,444,902.63 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,419,599.36 | 0.10 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,392,233.79 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,386,407.54 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,368,817.27 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,351,565.69 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,332,636.21 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,329,766.76 | 0.10 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,321,437.70 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,317,848.29 | 0.10 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 3,298,252.76 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,291,215.51 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,277,758.44 | 0.10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,276,032.52 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 3,264,866.81 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 3,263,489.68 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3,259,124.96 | 0.10 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,184,792.13 | 0.09 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,180,897.71 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 3,179,644.37 | 0.09 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3,177,300.73 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,167,771.62 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 3,166,018.09 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,152,736.55 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 3,141,215.99 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,138,439.71 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,134,504.13 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3,117,360.72 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,108,061.26 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,098,974.27 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 3,074,244.81 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 3,070,621.89 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,064,591.98 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3,058,667.27 | 0.09 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,046,921.32 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,043,266.57 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,035,672.79 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,025,836.48 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,015,163.09 | 0.09 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 3,009,752.52 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3,006,855.56 | 0.09 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,985,414.78 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,979,472.08 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,959,249.60 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,947,970.35 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,947,479.05 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,944,803.90 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,913,725.29 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,895,495.12 | 0.09 |
| CS | AXA SA | Financials | Equity | 2,875,400.86 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,866,203.16 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,861,332.56 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,857,465.33 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,841,525.54 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,836,056.41 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,827,831.68 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,812,818.69 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,809,927.21 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,801,368.85 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,766,671.88 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,757,358.86 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 2,731,096.31 | 0.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2,728,538.70 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,722,137.33 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,714,255.33 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,711,602.49 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,711,519.08 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,705,687.48 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 2,699,682.50 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,694,997.55 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,683,927.06 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,680,651.06 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,679,463.19 | 0.08 |
| 005490 | POSCO | Materials | Equity | 2,674,534.16 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,648,776.14 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,608,936.20 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,607,036.55 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 2,600,772.85 | 0.08 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,578,179.06 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,558,643.32 | 0.08 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,540,319.34 | 0.08 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,514,011.88 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,488,457.26 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,465,108.68 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,464,646.52 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,455,794.57 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,453,081.93 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,438,865.04 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2,431,613.84 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,430,652.17 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,417,186.80 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 2,407,339.37 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,406,647.03 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,390,861.42 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,382,522.55 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,379,031.75 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,373,371.08 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,369,046.10 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,365,045.22 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,344,949.31 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,335,566.41 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,324,614.61 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,318,949.14 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,313,297.60 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,306,428.70 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 2,303,617.51 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,301,359.42 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,266,676.34 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,265,734.25 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,252,677.53 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 2,241,494.55 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,237,170.20 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,234,981.30 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,218,644.63 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,212,887.12 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,209,316.04 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,206,999.91 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,204,548.21 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 2,180,221.81 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,166,666.97 | 0.06 |
| SRG | SNAM | Utilities | Equity | 2,165,864.41 | 0.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,160,598.80 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,158,410.59 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,145,943.80 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2,138,019.15 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,137,045.96 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,129,973.80 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,122,726.49 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,118,871.14 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,111,318.78 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,108,789.32 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,107,540.67 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,101,136.06 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,098,854.73 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,095,830.90 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,090,888.46 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,073,110.17 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 2,071,341.76 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,047,494.75 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2,030,170.02 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,025,013.65 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 2,023,023.60 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2,021,398.08 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 2,019,848.67 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2,018,402.97 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 2,011,913.51 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,011,843.64 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2,011,009.35 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,005,882.24 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,997,296.57 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,986,036.94 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,981,273.74 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,963,111.80 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,959,512.89 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,956,694.65 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,952,019.12 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,948,524.25 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,944,685.88 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,943,723.32 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,938,255.74 | 0.06 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,922,493.77 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,921,096.61 | 0.06 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,920,861.13 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,919,173.70 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,906,819.74 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,872,201.66 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,870,411.90 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,861,362.64 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,856,842.68 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,854,058.57 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,844,304.36 | 0.05 |
| BN | DANONE SA | Consumer Staples | Equity | 1,844,097.37 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,840,919.17 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,829,790.91 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,829,254.68 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,825,476.86 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,815,370.62 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,814,569.20 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,807,535.40 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,807,017.03 | 0.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,805,401.74 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,799,911.27 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,768,028.19 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,766,938.69 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,753,262.66 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,749,355.78 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,747,880.33 | 0.05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,735,354.00 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,733,251.34 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,731,455.82 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,730,556.11 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,726,999.24 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,723,925.31 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,714,414.81 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,709,453.74 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,707,676.01 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,706,677.96 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,699,621.77 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,694,696.81 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,694,111.45 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,682,892.89 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,680,392.71 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,678,211.17 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,677,931.97 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,676,995.20 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,675,094.35 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,673,805.03 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,671,617.39 | 0.05 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,661,404.38 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,655,063.10 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,642,718.38 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,637,468.79 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,631,156.83 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,621,545.13 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,619,373.92 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,618,907.33 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,610,139.61 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,609,617.71 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,604,671.96 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,602,349.63 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,599,423.84 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,593,954.56 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,593,772.09 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,590,107.67 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,586,500.11 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,583,302.26 | 0.05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,574,660.35 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,572,590.69 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,572,180.88 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,568,209.13 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,568,180.80 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,564,760.53 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,554,789.73 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,525,493.83 | 0.05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,518,983.82 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,509,752.37 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,500,691.95 | 0.04 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,492,931.62 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,492,693.69 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,483,793.99 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,478,084.08 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 1,477,975.62 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,475,856.61 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,470,993.25 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 1,468,136.54 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,465,401.47 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,463,210.33 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 1,460,533.87 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,455,142.63 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,454,367.18 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,443,414.56 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,440,304.02 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,424,385.17 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,424,050.40 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,421,067.83 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,420,525.51 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,415,695.38 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,414,129.51 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,405,555.07 | 0.04 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,404,629.20 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,403,996.85 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,401,112.56 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,396,463.94 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,396,109.55 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,392,568.68 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,388,745.16 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,386,081.93 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,385,355.42 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,381,720.96 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,379,503.86 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,377,838.89 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,377,336.44 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,375,981.87 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,371,264.69 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,371,065.62 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,369,338.31 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,366,407.60 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,366,053.10 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,365,881.73 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,363,213.00 | 0.04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,363,051.24 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,355,584.04 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,354,542.84 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,352,107.00 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,344,961.79 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,343,895.48 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,342,596.90 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,335,337.24 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,332,976.23 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,332,635.43 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,332,571.81 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,331,630.63 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,330,423.62 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,324,239.16 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,321,640.94 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,319,755.15 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,315,820.95 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,314,523.12 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,299,646.14 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,298,026.74 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,294,673.67 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,294,243.01 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,294,239.15 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,294,196.26 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,292,672.63 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,285,677.77 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,284,676.11 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,282,053.37 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,273,629.93 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,273,005.01 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,264,554.35 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,263,891.61 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,262,293.35 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,259,897.82 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,259,553.05 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,257,575.43 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,257,529.19 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,256,730.41 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,254,528.18 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,249,821.95 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 1,241,561.53 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,239,951.17 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,238,911.70 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,238,412.14 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,238,219.76 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,231,287.38 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,228,785.43 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,211,582.80 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,211,104.70 | 0.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,209,077.18 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,191,628.92 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,190,813.59 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,184,108.70 | 0.04 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,178,146.98 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,177,049.47 | 0.04 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,172,095.67 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,167,472.72 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 1,163,828.26 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,162,878.65 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,160,824.95 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,155,619.32 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,150,465.78 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,148,485.76 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,133,768.07 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,128,072.83 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,127,887.85 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,125,503.73 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 1,124,272.36 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,117,621.67 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,112,645.86 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,111,988.41 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,110,841.18 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,105,560.28 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,105,137.11 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,095,654.41 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 1,093,757.26 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,084,839.32 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,084,572.87 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,083,460.40 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,080,906.56 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,078,528.25 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1,077,036.97 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,074,686.57 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,072,131.93 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,071,818.71 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,062,215.50 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,059,087.28 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,057,935.04 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,056,175.10 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,055,049.58 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,046,004.60 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1,044,642.97 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 1,041,272.49 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1,038,550.93 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,037,263.15 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,036,296.41 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,033,990.68 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 1,031,244.69 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,031,174.80 | 0.03 |
| HO | THALES SA | Industrials | Equity | 1,031,053.20 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,030,050.95 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,027,267.93 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,024,930.26 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,020,259.94 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,019,340.95 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,018,325.00 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,014,020.27 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1,012,912.64 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,005,778.71 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 1,002,742.64 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,000,508.31 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 999,632.05 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 999,248.76 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 994,711.02 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 993,658.42 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 993,644.76 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 993,632.84 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 992,096.70 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 989,021.20 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 985,327.98 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 982,291.92 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 978,575.19 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 977,449.05 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 976,051.89 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 975,304.14 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 972,611.04 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 968,812.95 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 968,632.04 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 963,996.67 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 960,461.16 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 958,906.23 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 958,068.35 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 958,058.52 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 953,889.59 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 949,576.00 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 939,828.87 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 936,264.28 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 934,306.60 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 931,970.20 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 931,856.65 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 927,067.84 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 923,408.23 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 922,984.63 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 920,722.30 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 920,468.17 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 919,005.27 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 918,341.15 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 916,462.15 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 914,350.96 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 912,670.35 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 911,856.01 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 909,349.42 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 907,921.52 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 903,490.34 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 902,953.69 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 901,232.86 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 899,320.20 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 897,363.10 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 897,176.95 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 895,397.39 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 895,322.08 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 892,879.69 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 890,214.59 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 889,260.47 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 885,963.47 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 885,375.89 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 882,390.92 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 881,706.75 | 0.03 |
| T | TELUS | Communication | Equity | 879,836.56 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 877,765.65 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 876,850.72 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 873,734.03 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 873,646.96 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 873,345.46 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 872,795.45 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 872,675.27 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 872,315.98 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 871,265.16 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 867,367.46 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 864,824.89 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 864,666.71 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 864,607.96 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 859,745.29 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 856,451.61 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 855,513.20 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 854,739.76 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 854,112.95 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 853,268.13 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 852,234.58 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 850,436.01 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 847,647.78 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 847,316.84 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 846,327.60 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 845,408.55 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 840,329.42 | 0.03 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 837,555.57 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 837,067.66 | 0.02 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 835,602.00 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 834,423.87 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 833,692.04 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 830,247.85 | 0.02 |
| NVMI | NOVA LTD | Information Technology | Equity | 828,243.44 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 825,875.42 | 0.02 |
| NOVN | NOVARTIS AG | Health Care | Equity | 822,380.06 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 820,967.64 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 817,964.65 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 817,621.53 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 817,208.23 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 814,466.90 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 813,172.31 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 809,339.05 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 808,073.90 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 808,004.76 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 806,704.70 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 805,567.03 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 804,286.97 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 797,021.89 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 794,999.62 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 794,213.60 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 793,871.88 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 793,530.16 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 791,945.27 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 788,704.50 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 788,160.67 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 787,967.26 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 787,297.08 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 784,371.19 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 783,409.94 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 782,266.49 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 781,595.30 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 777,850.30 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 777,082.83 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 774,845.83 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 772,880.78 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 772,703.66 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 772,630.13 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 770,062.94 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 768,965.44 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 765,033.88 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 759,246.80 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 759,095.13 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 759,093.41 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 757,938.54 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 757,530.39 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 756,805.91 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 755,702.60 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 755,664.77 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 753,411.02 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 752,207.39 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 752,089.41 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 750,446.95 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 750,212.50 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 748,897.99 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 748,757.43 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 747,831.46 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 747,407.69 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 745,523.78 | 0.02 |
| TEL | TELENOR | Communication | Equity | 744,840.57 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 744,345.93 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 743,595.28 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 743,344.47 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 742,927.76 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 742,352.66 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 741,881.85 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 741,301.33 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 738,419.15 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 737,487.81 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 737,040.94 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 736,341.60 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 731,279.06 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 730,917.01 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 730,018.29 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 727,446.28 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 724,528.68 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 722,280.72 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 719,849.72 | 0.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 717,104.57 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 715,542.72 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 713,852.12 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 709,251.59 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 706,194.00 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 705,987.85 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 705,161.81 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 704,880.07 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 704,603.49 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 702,408.77 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 701,277.09 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 696,628.32 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 694,509.98 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 694,444.03 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 693,509.17 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 691,120.93 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 686,203.96 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 685,528.33 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 685,523.33 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 681,817.93 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 681,520.51 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 679,880.17 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 678,951.29 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 678,268.82 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 673,189.18 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 671,407.23 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 667,803.10 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 666,396.57 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 666,054.59 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 663,518.09 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 662,948.28 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 661,978.45 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 659,772.16 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 657,209.52 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 655,343.19 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 655,237.50 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 653,357.53 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 650,980.69 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 649,165.20 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 647,473.91 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 647,457.31 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 646,184.32 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 640,335.96 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 639,139.96 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 637,642.14 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 635,693.89 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 635,234.19 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 632,883.21 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 632,821.07 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 629,148.92 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 627,095.78 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 625,841.09 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 625,679.13 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 625,298.77 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 625,031.71 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 623,432.86 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 622,668.16 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 622,624.25 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 622,414.16 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 621,845.37 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 618,738.99 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 618,579.98 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 618,573.96 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 617,795.31 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 614,991.36 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 614,192.89 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 612,507.15 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 608,324.16 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 606,961.09 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 606,585.57 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 606,534.38 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 605,562.75 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 602,455.43 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 596,162.19 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 595,909.92 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 594,357.27 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 592,945.24 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 592,623.97 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 592,481.43 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 591,004.09 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 590,097.33 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 585,372.36 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 580,677.45 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 579,020.80 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 575,915.41 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 574,152.19 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 573,003.37 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 572,027.24 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 569,324.30 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 569,064.26 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 563,222.93 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 561,226.65 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 560,633.73 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 558,538.61 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 557,741.07 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 557,538.71 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 557,536.18 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 553,752.79 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 551,998.37 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 550,954.01 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 550,240.61 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 549,320.69 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 548,823.20 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 548,611.98 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 546,136.85 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 545,190.46 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 542,801.07 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 542,468.32 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 542,285.91 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 541,256.39 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 541,080.40 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 540,179.73 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 539,736.86 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 530,983.10 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 530,541.82 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 530,464.50 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 529,161.20 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 528,956.23 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 528,114.43 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 524,927.64 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 524,205.07 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 522,385.24 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 522,182.20 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 521,361.72 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 520,704.88 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 519,108.98 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 519,086.37 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 518,982.27 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 518,794.53 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 517,439.84 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 515,633.99 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 512,432.38 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 511,399.54 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 509,545.66 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 508,238.00 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 505,408.16 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 505,076.36 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 504,015.38 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 503,550.00 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 503,087.81 | 0.01 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 498,124.60 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 497,708.03 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 496,044.09 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 496,038.88 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 493,262.19 | 0.01 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 492,524.29 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 492,170.15 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 490,708.96 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 488,530.71 | 0.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 488,486.45 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 487,661.06 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 486,753.24 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 482,910.80 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 482,091.80 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 476,160.68 | 0.01 |
| BZU | BUZZI | Materials | Equity | 475,921.19 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 475,574.75 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 475,145.50 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 474,857.65 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 474,425.93 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 471,012.77 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 470,376.45 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 470,170.45 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 470,136.09 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 468,460.65 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 467,729.86 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 467,026.71 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 466,934.33 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 465,469.38 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 463,816.72 | 0.01 |
| DHBK | DOHA BANK | Financials | Equity | 462,912.42 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 460,234.87 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 458,677.60 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 456,276.78 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 452,368.28 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 449,485.41 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 447,877.11 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 447,742.43 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 446,215.11 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 445,828.42 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 445,564.70 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 445,182.55 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 443,356.98 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 439,998.41 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 439,585.91 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 439,299.78 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 439,169.92 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 438,930.89 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 438,628.64 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 437,560.40 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 437,365.77 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 437,270.43 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 435,720.14 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 434,295.89 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 431,193.65 | 0.01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 430,737.61 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 429,721.26 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 429,187.30 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 428,905.69 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 428,119.37 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 427,807.55 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 427,722.94 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 427,221.88 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 426,591.05 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 424,662.25 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 423,159.04 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 421,578.72 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 418,767.97 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 417,511.92 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 414,656.39 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 413,977.68 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 413,702.43 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 413,213.07 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 409,087.79 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 407,711.72 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 407,240.50 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 406,208.19 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 406,123.17 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 402,734.44 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 402,170.52 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 401,982.54 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 401,727.74 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 401,516.12 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 401,327.01 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 400,617.67 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 399,825.11 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 399,775.87 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 399,565.86 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 399,168.03 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 398,953.29 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 397,933.75 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 397,308.51 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 396,768.25 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 394,126.09 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 391,696.61 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 390,926.34 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 390,350.01 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 390,250.48 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 389,405.67 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 389,217.93 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 386,779.12 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 386,739.79 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 386,659.90 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 385,334.46 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 384,792.06 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 384,655.90 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 384,416.64 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 381,951.54 | 0.01 |
| CAP | CAP SA | Materials | Equity | 380,924.79 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 380,316.27 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 379,771.55 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 379,043.30 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 377,001.22 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 376,048.39 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 375,946.47 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 375,910.18 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 374,301.85 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 373,794.32 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 371,775.38 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 369,404.72 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 368,810.83 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 368,469.73 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 368,416.16 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 366,895.91 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 366,843.08 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 366,364.77 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 366,059.37 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 365,074.85 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 364,485.42 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 363,398.43 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 363,103.60 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 362,729.08 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 361,698.47 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 361,289.83 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 360,546.10 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 359,935.82 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 358,766.67 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 355,568.21 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 354,516.80 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 352,083.40 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 351,200.92 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 350,757.19 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 349,825.86 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 349,037.85 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 348,792.62 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 348,768.24 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 347,842.99 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 347,296.09 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 347,013.88 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 346,770.42 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 346,075.79 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 343,015.66 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 342,903.02 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 341,081.97 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 340,383.44 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 340,141.18 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 339,585.52 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 339,452.96 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 338,610.12 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 338,232.40 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 337,807.86 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 337,662.07 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 335,767.77 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 335,193.86 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 334,900.32 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 334,560.43 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 332,652.54 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 332,539.90 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 330,355.06 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 329,698.22 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 329,672.96 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 328,785.14 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 328,597.40 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 327,065.66 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 327,039.18 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 326,571.48 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 326,025.40 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 325,506.06 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 324,597.15 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 324,330.76 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 321,242.77 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 320,361.31 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 318,541.31 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 318,102.86 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 315,578.97 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 315,451.55 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 314,671.79 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 314,597.63 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 314,420.46 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 314,165.07 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 312,740.78 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 311,024.31 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 311,018.51 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 310,626.89 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 310,461.94 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 309,737.62 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 309,696.69 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 308,441.35 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 307,983.80 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 305,665.28 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 304,700.89 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 304,604.52 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 302,924.59 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 298,916.06 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 295,631.68 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 295,334.78 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 295,192.89 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 294,936.02 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 293,742.12 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 293,108.12 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 292,889.68 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 291,156.75 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 289,904.65 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 288,111.10 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 286,050.40 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 284,760.64 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 284,325.42 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 283,868.24 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 281,929.80 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 281,268.71 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 281,212.39 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 281,005.54 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 279,257.40 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 279,043.42 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 276,698.38 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 276,127.91 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 275,509.00 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 274,848.04 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 274,743.40 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 273,731.06 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 273,643.99 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 273,521.35 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 271,776.04 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 271,703.97 | 0.01 |
| T | AT&T INC | Communication | Equity | 271,517.74 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 271,404.62 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 270,868.04 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 270,258.24 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 269,296.02 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 268,094.92 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 267,487.73 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 266,597.01 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 266,567.25 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 264,915.36 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 264,779.53 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 264,202.30 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 263,272.62 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 262,806.76 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 262,652.65 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 262,275.53 | 0.01 |
| BCE | BCE INC | Communication | Equity | 261,644.25 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 261,556.25 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 261,433.72 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 260,565.81 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 258,647.38 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 258,565.04 | 0.01 |
| RECLTD | REC | Financials | Equity | 258,442.45 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 258,383.96 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 258,333.70 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 258,289.61 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 258,109.04 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 256,355.91 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 255,451.00 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 255,253.34 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 254,731.47 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 253,715.52 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 252,296.45 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 252,113.04 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 251,831.43 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 251,397.44 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 250,692.15 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 250,578.81 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 250,564.82 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 250,447.31 | 0.01 |
| BA | BOEING | Industrials | Equity | 249,737.07 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 249,240.65 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 249,170.81 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 248,094.84 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 247,278.19 | 0.01 |
| GET | GETLINK | Industrials | Equity | 247,192.15 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 245,936.47 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 245,910.85 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 245,204.29 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 244,565.98 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 244,556.43 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 243,984.65 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 243,211.73 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 242,652.47 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 242,451.86 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 241,280.57 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 240,161.30 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 239,718.67 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 238,618.74 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 237,070.40 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 235,958.89 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 235,846.96 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 234,779.25 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 233,985.76 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 233,695.97 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 233,564.55 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 233,433.30 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 232,663.41 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 231,512.85 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 231,325.50 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 230,403.92 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 230,356.71 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 229,471.87 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 229,224.35 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 229,085.51 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 228,603.31 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 228,541.29 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 227,463.07 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 227,012.01 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 226,353.58 | 0.01 |
| DE | DEERE | Industrials | Equity | 225,129.05 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 224,802.92 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 224,722.73 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 224,365.40 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 223,666.89 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 223,639.20 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 223,220.20 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 222,520.17 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 222,356.60 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 222,239.63 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 221,004.89 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 220,577.55 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 220,275.15 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 220,258.81 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 220,054.08 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 218,585.54 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 217,925.26 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 217,175.04 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 216,574.28 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 216,562.38 | 0.01 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 216,421.77 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 215,823.33 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 215,477.68 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 215,351.87 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 213,565.74 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 213,352.73 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 213,101.13 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 212,950.94 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 212,875.85 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 211,889.03 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 211,358.55 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 209,928.36 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 209,046.00 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 208,825.29 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 208,576.65 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 208,054.97 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 207,927.80 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 207,237.14 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 206,888.00 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 205,760.93 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 205,359.67 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 205,098.29 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 204,878.22 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 204,851.19 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 204,352.55 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 204,297.20 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 203,374.46 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 200,925.80 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 200,868.10 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 197,556.45 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 197,124.65 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 196,965.70 | 0.01 |
| AKER | AKER | Industrials | Equity | 196,785.31 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 196,711.63 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 196,261.06 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 195,963.17 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 195,928.18 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 195,866.81 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 195,505.73 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 194,993.33 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 192,224.69 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 191,564.97 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 189,951.70 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 188,968.81 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 188,744.25 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 187,780.89 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 187,662.57 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 187,603.31 | 0.01 |
| OCI | OCI NV | Materials | Equity | 187,575.69 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 187,163.03 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 186,916.85 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 186,774.57 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 186,705.20 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 186,151.47 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 186,054.52 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 185,800.78 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 185,747.74 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 185,616.74 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 185,426.04 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 185,425.26 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 185,393.92 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 184,347.73 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 183,636.18 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 183,268.40 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 182,837.81 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 182,819.87 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 182,725.16 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 182,524.26 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 182,050.65 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 181,626.96 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 181,204.49 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 180,604.05 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 180,219.92 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 180,183.35 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 179,420.98 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 179,332.92 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 179,237.14 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 177,828.58 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 177,800.76 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 177,520.49 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 176,869.05 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 175,887.63 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 175,459.71 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 175,455.91 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 175,324.38 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 175,018.87 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 175,007.26 | 0.01 |
| CB | CHUBB | Financials | Equity | 174,990.33 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 174,783.86 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 173,939.04 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 173,483.51 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 173,420.10 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 173,382.82 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 173,147.07 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 173,125.87 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 172,951.41 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 172,887.70 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 172,292.03 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 172,137.81 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 171,099.77 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 169,668.75 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 169,293.32 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 169,139.48 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 168,793.88 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 168,569.74 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 168,491.86 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 168,348.47 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 167,931.43 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 167,161.70 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 167,020.85 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 166,961.56 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 165,939.81 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 165,631.35 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 165,551.75 | 0.00 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 165,407.85 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 165,247.23 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 164,858.21 | 0.00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 163,977.25 | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 163,638.64 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 163,441.03 | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 163,125.34 | 0.00 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 162,859.85 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 162,712.32 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 162,591.66 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 162,551.74 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 161,962.16 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 161,911.13 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 161,667.51 | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 161,604.67 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 161,529.57 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 161,329.38 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 160,545.56 | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 160,515.79 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 160,245.43 | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 160,140.31 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 160,081.98 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 160,038.41 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 159,975.73 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 159,490.75 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 159,354.59 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 159,236.08 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 159,220.40 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 159,188.33 | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 159,008.24 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 158,944.59 | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 158,826.15 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 158,375.58 | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 157,831.14 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 157,797.73 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 157,769.05 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 157,361.79 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 156,959.94 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 156,919.08 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 156,665.72 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 156,648.39 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 156,122.72 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 156,112.13 | 0.00 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 155,757.64 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 155,704.98 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 155,275.13 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 155,259.98 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 154,766.29 | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 154,547.14 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 154,508.18 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 154,467.22 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 153,926.19 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 153,668.14 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 152,916.07 | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 152,562.27 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 152,473.77 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 152,074.19 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 151,868.70 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 151,855.47 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 151,834.92 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 151,355.89 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 151,260.31 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 150,911.98 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 150,903.61 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 150,585.10 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 150,208.98 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 149,914.93 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 149,809.25 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 149,451.15 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 149,138.88 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 148,868.80 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 148,613.21 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 148,556.89 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 148,525.15 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 148,474.42 | 0.00 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 148,469.20 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 148,441.62 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 148,190.45 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 147,881.03 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 147,468.01 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 147,199.44 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 147,157.11 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 147,144.33 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 147,014.12 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 146,793.11 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 146,752.03 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 146,476.27 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 146,429.12 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 146,122.72 | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 146,116.30 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 146,116.30 | 0.00 |
| INTU | INTUIT INC | Information Technology | Equity | 145,430.23 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 144,854.61 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 144,656.25 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 144,136.71 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 143,779.54 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 143,605.47 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 143,525.52 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 143,356.55 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 143,278.23 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 142,853.57 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 142,849.66 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 142,436.64 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 142,023.62 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 141,467.07 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 141,178.80 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 140,277.66 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 139,639.35 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 139,395.91 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 139,244.77 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 139,057.36 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 139,020.49 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 138,938.05 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 138,456.60 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 138,437.83 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 138,006.35 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 137,673.10 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 137,046.32 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 136,584.98 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 136,389.52 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 136,088.62 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 135,942.24 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 135,857.59 | 0.00 |
| NOW | SERVICENOW INC | Information Technology | Equity | 135,746.17 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 135,238.27 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 134,484.55 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 134,143.76 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 133,872.62 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 133,539.56 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 133,147.39 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 132,918.83 | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 132,841.58 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 132,532.27 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 132,223.71 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 131,835.31 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 131,803.85 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 131,726.83 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 131,327.40 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 131,134.83 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 130,877.24 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 130,303.12 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 130,033.37 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 129,737.22 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 129,340.21 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 128,508.52 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 127,873.64 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 127,818.79 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 127,345.10 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 127,218.87 | 0.00 |
| USB | US BANCORP | Financials | Equity | 126,527.69 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 126,497.05 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 126,476.90 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 126,206.02 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 126,197.32 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 126,121.37 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 126,084.68 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 125,896.94 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 125,825.90 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 125,478.02 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 125,427.23 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 125,029.37 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 124,526.09 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 124,075.89 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 124,041.49 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 123,470.33 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 123,121.42 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 122,838.21 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 122,752.72 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 122,724.17 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 122,613.66 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 122,421.45 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 122,015.80 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 122,015.14 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 121,719.52 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 121,295.46 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 121,118.50 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 121,053.31 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 120,898.67 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 120,157.51 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 120,039.52 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 119,795.47 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 119,607.73 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 119,374.32 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 118,913.10 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 118,699.37 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 118,416.73 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 118,181.70 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 118,130.64 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 118,062.04 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 117,834.04 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 117,730.35 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 117,495.44 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 117,166.58 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 116,378.64 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 116,355.40 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 116,314.77 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 116,303.54 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 115,400.90 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 115,298.28 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 114,988.10 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 114,845.87 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 114,811.42 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 114,710.43 | 0.00 |
| MMM | 3M | Industrials | Equity | 114,541.12 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 114,310.83 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 114,257.20 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 114,248.53 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 114,177.12 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 114,058.90 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 114,058.61 | 0.00 |
| SLB | SLB NV | Energy | Equity | 113,618.43 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 113,410.62 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 112,902.83 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 112,153.97 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 112,123.89 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 111,967.74 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 111,925.13 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 111,876.25 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 111,874.62 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 111,866.16 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 111,823.83 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 111,083.05 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 111,080.80 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 110,826.58 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 110,545.60 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 110,456.37 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 109,453.61 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 109,267.81 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 109,249.21 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 108,549.97 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 108,539.38 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 108,493.65 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 108,381.01 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 108,274.40 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 108,268.37 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 108,045.32 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 108,005.53 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 107,186.93 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 107,184.96 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 107,083.38 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 106,871.75 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 106,801.79 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 106,704.53 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 106,574.21 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 106,048.11 | 0.00 |
| CI | CIGNA | Health Care | Equity | 106,025.24 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 105,949.06 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 105,561.79 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 105,302.11 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 105,127.94 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 104,972.32 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 104,776.44 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 104,325.87 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 103,621.16 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 103,592.44 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 103,541.18 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 103,528.04 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 103,362.20 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 103,091.68 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 103,040.44 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 103,011.71 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 102,978.76 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 102,617.46 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 102,448.50 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 102,427.95 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 102,129.34 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 102,112.26 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 101,852.78 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 101,368.13 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 101,359.62 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 101,246.97 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 101,073.17 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 100,861.54 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 100,777.63 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 100,634.54 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 100,597.94 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 100,408.53 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 100,379.03 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 100,311.31 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 100,289.51 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 100,226.66 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 100,218.19 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 100,023.50 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 99,613.66 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 99,469.04 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 99,193.92 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 98,898.08 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 98,592.90 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 98,524.78 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 98,246.05 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 97,821.89 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 97,773.83 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 97,128.44 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 97,115.78 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 96,942.20 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 96,620.53 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 96,451.23 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 96,422.11 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 95,909.46 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 95,799.42 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 95,539.75 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 95,398.58 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 95,362.57 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 95,283.05 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 95,164.27 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 94,878.69 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 94,749.74 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 94,251.50 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 94,081.00 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 93,843.98 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 93,784.72 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 93,513.84 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 93,276.82 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 93,249.35 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 93,024.06 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 92,911.42 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 92,817.55 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 92,479.84 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 92,294.87 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 92,170.03 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 92,091.71 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 92,074.78 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 91,967.79 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 91,801.34 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 91,589.88 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 91,350.57 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 90,865.08 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 90,627.25 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 90,602.24 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 90,576.46 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 90,552.48 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 90,452.05 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 89,701.10 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 89,468.39 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 89,438.27 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 89,308.13 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 89,269.31 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 88,365.17 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 87,955.14 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 87,804.95 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 87,799.91 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 87,628.63 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 87,410.70 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 87,384.97 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 86,986.75 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 86,659.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 86,177.36 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 85,866.39 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 85,796.16 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 85,702.29 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 85,581.02 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 85,531.26 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 85,519.62 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 85,425.35 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 85,373.62 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 85,355.77 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 85,252.54 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 85,178.39 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 85,157.85 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 85,129.48 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 85,099.54 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 84,388.12 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 84,181.61 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 84,007.55 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 83,975.10 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 83,802.72 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 83,491.18 | 0.00 |
| EQT | EQT | Financials | Equity | 83,061.99 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 82,723.49 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 82,627.85 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 82,623.39 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 82,407.64 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 82,266.69 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 82,060.18 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 81,928.76 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 81,703.47 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 81,459.55 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 81,288.96 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 81,205.60 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 81,180.21 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 81,154.81 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 81,140.26 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 81,140.26 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 81,094.06 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 80,974.09 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 80,764.79 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 80,735.20 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 80,727.24 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 80,708.46 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 80,604.58 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 80,321.97 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 80,164.40 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 80,079.75 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 80,037.42 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 79,644.39 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 79,470.25 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 79,187.79 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 79,106.26 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 79,055.47 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 78,812.31 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 78,522.17 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 78,361.33 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 78,080.14 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 77,921.15 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 77,713.55 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 77,667.19 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 77,291.64 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 77,001.32 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 76,973.06 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 76,769.90 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 76,716.17 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 76,690.88 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 76,655.91 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 76,615.78 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 76,595.14 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 76,278.81 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 76,270.45 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 76,033.79 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 75,914.92 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 75,864.83 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 75,745.62 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 75,603.36 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 75,412.96 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 75,264.07 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 75,170.40 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 74,805.99 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 74,663.31 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 74,352.62 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 74,171.11 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 73,874.81 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 73,680.14 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 73,375.39 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 73,189.16 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 73,079.12 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 73,064.62 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 72,598.19 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 72,519.73 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 72,241.49 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 72,234.07 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 72,147.62 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 72,072.53 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 71,909.37 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 71,783.96 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 71,640.73 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 71,335.24 | 0.00 |
| DNO | DNO | Energy | Equity | 71,020.95 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 70,891.54 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 70,751.22 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 70,702.04 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 70,495.53 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 70,457.98 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 70,302.57 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 69,879.31 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 69,795.48 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 69,777.73 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 69,556.84 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 69,538.07 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 69,405.86 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 69,369.10 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 69,337.55 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 69,087.50 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 69,087.50 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 69,049.95 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 68,982.01 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 68,874.10 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 68,606.07 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 68,524.28 | 0.00 |
| ELK | ELKEM | Materials | Equity | 68,488.28 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 68,317.77 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 68,205.13 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 68,148.81 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 68,119.73 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 68,111.26 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 67,784.98 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 67,544.91 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 67,509.09 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 67,472.95 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 67,472.95 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 67,188.55 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 66,987.93 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 66,933.46 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 66,789.55 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 66,747.23 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 66,503.47 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 66,465.47 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 66,448.03 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 66,366.30 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 66,346.52 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 66,271.43 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 66,104.14 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 65,799.14 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 65,632.66 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 65,539.25 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 65,462.93 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 65,370.99 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 65,316.63 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 65,145.00 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 64,900.94 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 64,807.08 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 64,723.15 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 64,512.45 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 64,451.64 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 64,436.26 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 64,431.60 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 64,356.50 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 64,142.78 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 64,139.98 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 63,985.69 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 63,962.22 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 63,682.87 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 63,380.27 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 63,336.54 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 63,228.10 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 63,090.31 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 62,960.54 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 62,910.92 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 62,897.86 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 62,430.03 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 62,235.07 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 62,047.33 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 62,000.00 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 61,784.50 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 61,754.39 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 61,372.07 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 61,371.47 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 61,333.93 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 61,183.74 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 61,168.74 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 61,146.19 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 61,055.65 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 60,958.92 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 60,955.50 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 60,864.58 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 60,838.60 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 60,830.13 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 60,823.38 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 60,708.03 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 60,593.11 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 60,533.85 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 60,262.97 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 59,966.69 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 59,915.90 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 59,805.86 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 59,512.87 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 59,382.60 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 59,325.13 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 59,231.26 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 59,179.44 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 59,170.97 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 59,043.53 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 58,987.20 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 58,649.28 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 58,480.31 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 58,307.54 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 58,218.78 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 58,010.97 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 57,968.93 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 57,785.35 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 57,529.20 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 57,457.16 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 57,428.98 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 57,421.80 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 57,233.21 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 57,142.73 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 57,014.62 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 56,978.41 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 56,957.39 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 56,903.32 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 56,828.22 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 56,818.98 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 56,602.94 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 56,589.12 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 56,584.16 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 56,191.23 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 55,962.71 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 55,945.78 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 55,869.59 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 55,852.66 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 55,833.21 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 55,717.22 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 55,700.29 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 55,665.53 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 55,664.25 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 55,495.28 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 55,493.71 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 55,476.51 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 55,420.19 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 55,251.22 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 55,119.81 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 55,063.49 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 54,988.39 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 54,781.88 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 54,650.62 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 54,631.69 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 54,498.25 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 54,486.83 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 54,481.31 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 54,472.85 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 54,368.86 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 54,345.74 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 54,331.31 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 54,049.70 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 53,974.61 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 53,888.76 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 53,824.42 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 53,749.32 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 53,634.81 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 53,490.66 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 53,258.24 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 53,171.39 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 53,017.14 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 52,921.76 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 52,622.89 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 52,547.80 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 52,508.96 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 52,255.00 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 51,899.46 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 51,865.60 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 51,764.02 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 51,687.84 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 51,639.01 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 51,569.13 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 51,339.68 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 51,327.50 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 51,308.73 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 51,202.95 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 51,177.31 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 51,052.95 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 50,933.25 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 50,900.67 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 50,849.43 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 50,614.10 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 50,464.30 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 50,426.36 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 49,994.57 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 49,975.79 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 49,774.73 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 49,751.28 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 49,748.43 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 49,731.73 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 49,699.86 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 49,656.21 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 49,613.89 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 49,525.22 | 0.00 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 49,463.93 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 49,360.37 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 49,300.57 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 49,196.64 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 49,149.75 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 49,032.72 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 48,980.78 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 48,970.54 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 48,936.68 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 48,852.03 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 48,829.97 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 48,657.33 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 48,586.53 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 48,548.99 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 48,511.44 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 48,259.47 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 48,215.58 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 48,184.91 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 48,135.96 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 48,040.42 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 48,022.45 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 48,004.55 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 47,997.06 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 47,944.88 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 47,938.70 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 47,864.86 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 47,822.01 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 47,811.39 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 47,688.05 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 47,675.38 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 47,422.56 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 47,385.01 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 47,242.50 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 47,218.93 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 47,159.01 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 47,103.40 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 47,092.56 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 46,989.71 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 46,820.53 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 46,710.55 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 46,560.71 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 46,456.41 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 46,302.31 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 46,295.57 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 46,287.11 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 46,277.36 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 46,258.58 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 46,193.46 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 46,144.22 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 46,052.07 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 45,956.97 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 45,932.84 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 45,751.69 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 45,660.69 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 45,652.23 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 45,643.76 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 45,609.90 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 45,550.65 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 45,375.43 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 45,305.16 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 45,135.86 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 45,012.73 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 45,008.88 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 44,956.84 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 44,836.59 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 44,763.39 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 44,729.53 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 44,653.35 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 44,591.08 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 44,577.16 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 44,572.54 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 44,569.20 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 44,568.94 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 44,568.94 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 44,456.30 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 44,418.75 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 44,407.86 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 44,362.43 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 44,362.43 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 44,176.54 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 43,972.78 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 43,968.18 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 43,849.16 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 43,771.23 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 43,649.03 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 43,531.71 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 43,341.26 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 43,267.91 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 43,237.96 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 43,206.62 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 43,126.47 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 42,973.17 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 42,953.34 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 42,923.73 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42,918.00 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 42,860.53 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 42,844.23 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 42,815.79 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 42,697.91 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 42,578.92 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 42,554.00 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 42,554.00 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 42,485.06 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 42,485.06 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 42,452.42 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 42,370.49 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 42,326.92 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 42,317.87 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 42,316.09 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 42,278.54 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 42,156.14 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 41,938.33 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 41,898.98 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 41,790.43 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 41,677.78 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 41,631.31 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 41,551.57 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 41,528.28 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 41,452.50 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 41,419.68 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 41,227.21 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 41,227.21 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 41,143.88 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 41,106.47 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 41,072.61 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 41,037.25 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 41,013.36 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 40,983.15 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 40,932.77 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 40,911.78 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 40,701.55 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 40,623.96 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 40,582.57 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 40,555.48 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 40,495.04 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 40,392.19 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 40,363.62 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 40,269.75 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 40,269.75 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 40,056.80 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 39,969.37 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 39,950.60 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 39,904.43 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 39,856.73 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 39,701.15 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 39,612.67 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 39,531.97 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 39,481.25 | 0.00 |
| DOW | DOW INC | Materials | Equity | 39,438.85 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 39,312.29 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 39,311.87 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 39,288.60 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 39,278.01 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 39,235.69 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 39,105.78 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 38,998.67 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 38,998.67 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 38,935.12 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 38,922.48 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 38,636.43 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 38,542.56 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 38,505.01 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 38,477.13 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 38,467.47 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 38,401.81 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 38,390.95 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 38,373.60 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 38,317.28 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 38,262.20 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 38,257.61 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 38,084.44 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 38,022.82 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 37,998.12 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 37,923.03 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 37,791.61 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 37,791.61 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 37,686.58 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 37,678.97 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 37,585.10 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 37,568.07 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 37,542.67 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 37,522.19 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 37,505.88 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 37,491.23 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 37,416.14 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 37,339.51 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 37,277.73 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 37,247.17 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 37,247.17 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 37,096.98 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 37,040.66 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 36,967.05 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 36,928.02 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 36,871.70 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 36,780.81 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 36,704.63 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 36,627.64 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 36,552.54 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 36,526.86 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 36,416.81 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 36,321.13 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 36,120.75 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 36,082.52 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 35,980.31 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 35,946.17 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 35,945.79 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 35,857.91 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 35,764.04 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 35,707.72 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 35,570.31 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 35,557.53 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 35,401.00 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 35,339.80 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 35,307.89 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 35,200.83 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 35,090.05 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 35,069.41 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 34,988.10 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 34,884.43 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 34,850.77 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 34,825.35 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 34,820.40 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 34,811.88 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 34,799.98 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 34,782.50 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 34,750.26 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 34,512.17 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 34,487.43 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 34,429.98 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 34,342.87 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 34,337.24 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 34,318.46 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 34,249.75 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 34,243.37 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 34,191.88 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 34,165.10 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 34,114.31 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 34,078.72 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 34,038.12 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 34,036.86 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 33,961.76 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 33,936.54 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 33,905.44 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 33,894.22 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 33,830.52 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 33,653.17 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 33,631.80 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 33,479.43 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 33,465.69 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 33,436.10 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 33,413.54 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 33,398.55 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 33,116.94 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 33,098.50 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 33,013.85 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 32,886.87 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 32,835.33 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 32,726.04 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 32,685.49 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 32,666.78 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 32,666.37 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 32,610.05 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 32,610.05 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 32,572.50 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 32,565.62 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 32,553.73 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 32,525.83 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 32,447.40 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 32,416.75 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 32,328.44 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 32,303.53 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 32,234.57 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 32,184.27 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 32,172.19 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 32,158.87 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 32,115.00 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 32,103.16 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 32,028.06 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 32,028.06 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 31,934.19 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 31,915.42 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 31,850.97 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 31,840.32 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 31,811.81 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 31,802.78 | 0.00 |
| STE | STERIS | Health Care | Equity | 31,701.76 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 31,642.50 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 31,642.50 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 31,539.94 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 31,439.34 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 31,266.33 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 31,244.64 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 31,126.92 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 30,999.16 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 30,891.32 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 30,667.64 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 30,592.83 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 30,563.71 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 30,488.61 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 30,260.38 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 30,113.14 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 30,056.82 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 30,034.14 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 29,954.88 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 29,925.40 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 29,821.99 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 29,793.98 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 29,775.21 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 29,756.44 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 29,714.21 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 29,643.79 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 29,642.08 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 29,611.43 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 29,606.24 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 29,592.57 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 29,474.83 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 29,431.90 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 29,373.86 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 29,362.19 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 29,314.60 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 29,230.50 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 29,102.98 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 29,061.81 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 28,942.14 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 28,874.07 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 28,855.29 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 28,817.75 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 28,772.84 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 28,764.37 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 28,723.88 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 28,662.79 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 28,648.78 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 28,645.86 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 28,638.05 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 28,630.75 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 28,573.69 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 28,544.28 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 28,423.50 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28,400.37 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 28,332.65 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 28,204.06 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 28,147.48 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 28,141.89 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 28,078.70 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28,061.77 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 28,053.31 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 28,044.84 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 28,044.84 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 27,897.83 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 27,888.16 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 27,860.28 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 27,822.74 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 27,773.96 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 27,765.49 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 27,731.63 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 27,635.00 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 27,616.22 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 27,616.22 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 27,597.45 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 27,447.26 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27,418.42 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 27,384.56 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 27,376.10 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 27,361.75 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 27,274.52 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 27,227.46 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 27,203.20 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 27,146.88 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 27,090.56 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 27,079.82 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 27,062.89 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 26,977.92 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 26,964.27 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 26,919.27 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26,910.52 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26,893.59 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 26,876.66 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 26,876.66 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 26,873.43 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 26,827.73 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 26,790.18 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 26,752.63 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 26,733.86 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 26,665.03 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 26,648.10 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 26,523.22 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 26,473.72 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 26,471.02 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 26,471.02 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 26,428.57 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 26,414.70 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 26,385.68 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 26,302.06 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,226.97 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 26,182.52 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 26,170.64 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 26,133.10 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 26,114.80 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 26,058.00 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 26,030.53 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 26,001.68 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 25,945.36 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 25,843.92 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 25,775.92 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 25,767.73 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 25,738.85 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 25,691.06 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 25,683.08 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 25,632.01 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 25,626.20 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 25,532.34 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 25,494.79 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 25,382.15 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 25,378.34 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 25,363.37 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 25,213.18 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 25,175.63 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 25,138.09 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 25,044.22 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 25,025.44 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 24,987.90 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 24,969.12 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 24,967.33 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 24,886.10 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 24,706.29 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 24,668.74 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 24,524.90 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 24,472.28 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 24,379.46 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 24,345.60 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 24,337.13 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 24,139.88 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 24,057.78 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 24,049.32 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 24,011.66 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 23,930.81 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 23,901.78 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 23,846.16 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 23,823.92 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 23,821.25 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 23,803.83 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 23,659.92 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 23,654.96 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 23,636.18 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 23,523.54 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 23,519.88 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 23,485.99 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 23,467.22 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 23,414.44 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 23,410.90 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 23,355.18 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 23,317.03 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 23,298.26 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 23,295.93 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 23,223.16 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23,209.52 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 23,008.11 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 22,928.68 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 22,885.23 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22,881.14 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 22,866.46 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 22,855.74 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 22,847.69 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 22,810.14 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22,788.02 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 22,772.59 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 22,753.82 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 22,753.82 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 22,735.04 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 22,713.65 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22,661.04 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 22,655.39 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 22,652.58 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 22,603.63 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 22,584.85 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 22,559.46 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 22,517.14 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22,491.74 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22,474.81 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22,434.66 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 22,418.82 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 22,415.89 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 22,303.25 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 22,096.73 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 21,927.81 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 21,833.90 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 21,823.00 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 21,740.03 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 21,702.49 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 21,627.39 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 21,611.37 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 21,597.97 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 21,586.32 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 21,569.05 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 21,535.19 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 21,495.97 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 21,382.82 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 21,308.24 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 21,266.20 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 21,256.77 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 21,221.98 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 21,188.12 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 21,128.86 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 21,080.90 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 21,078.21 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 21,026.63 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 20,913.20 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 20,895.21 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 20,830.08 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 20,763.80 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 20,688.70 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 20,576.06 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 20,482.19 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 20,407.09 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 20,407.09 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 20,273.89 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 20,231.56 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 20,163.04 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 20,121.52 | 0.00 |
| APA | APA CORP | Energy | Equity | 20,003.01 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 19,895.21 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 19,843.88 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 19,825.11 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 19,749.05 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 19,693.69 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 19,667.97 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 19,606.56 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 19,410.45 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 19,355.76 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 19,074.16 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 18,980.29 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 18,926.28 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 18,905.19 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 18,885.61 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 18,860.22 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 18,809.43 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 18,704.87 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 18,665.52 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 18,631.66 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18,479.29 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 18,473.46 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18,403.10 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 18,241.70 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 18,220.74 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18,199.94 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 18,189.78 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 18,183.01 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 18,174.55 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 18,090.31 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 18,064.50 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 18,006.46 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 17,929.06 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 17,928.96 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 17,853.86 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17,775.97 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 17,775.87 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17,573.53 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 17,396.23 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 17,384.52 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 17,337.30 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 16,947.11 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 16,853.99 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16,828.60 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16,786.27 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 16,760.88 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 16,438.96 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 16,430.74 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 16,142.93 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 16,107.90 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15,990.55 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 15,863.58 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 15,840.61 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 15,804.32 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 15,144.04 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 15,118.65 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 15,067.86 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 15,067.86 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15,008.60 | 0.00 |
| AES | AES CORP | Utilities | Equity | 14,839.30 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 14,830.84 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14,754.65 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14,627.67 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 14,361.94 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 14,246.75 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 14,119.77 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 13,972.34 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13,611.86 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 13,554.67 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 13,429.65 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 13,180.51 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 13,154.75 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13,129.35 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 13,129.35 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 12,866.94 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12,824.61 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12,528.33 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 12,494.47 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 12,291.31 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12,189.73 | 0.00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 12,072.04 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 11,605.64 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 11,453.27 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11,453.27 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 11,190.85 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 11,131.59 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 11,002.03 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 10,970.76 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 10,953.83 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 10,928.43 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 10,767.59 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,478.69 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 10,242.76 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10,124.25 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9,904.15 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9,895.69 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9,438.57 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9,243.51 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 9,005.44 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8,913.74 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 8,766.88 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 8,609.36 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7,483.14 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 7,263.05 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5,908.63 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 5,844.87 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,320.41 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5,011.33 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 4,892.82 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 2,305.19 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 2,184.72 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,078.32 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 1,093.73 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1,021.61 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 952.25 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 899.02 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 736.02 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 408.64 | 0.00 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 214.28 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 118.51 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 91.21 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 55.90 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 27.34 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 20.96 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | 12.28 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.09 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 4.66 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.07 | 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 |
| XPM6 | SPI 200 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 |
| ETD_SGD | ETD SGD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBJ6 | IBEX 35 INDEX 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 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 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 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 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 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| CFJ6 | CAC40 10 EURO APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 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 R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -0.44 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1.19 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -9.32 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -37.30 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -40.52 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -50.94 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -74.60 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -122.56 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -141.17 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -157.72 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -216.61 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -612.97 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2,460.03 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -16,401.69 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -22,252.75 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -24,546.71 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -29,068.54 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -92,088.53 | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -128,632.26 | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -458,038.39 | -0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -553,632.32 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12,119,306.45 | -0.36 |
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