Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2742 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 | 610,023,245.48 | 17.28 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 475,475,934.78 | 13.47 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 374,858,373.33 | 10.62 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 272,850,221.40 | 7.73 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 238,006,029.05 | 6.74 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 224,886,053.21 | 6.37 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 154,550,639.87 | 4.38 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 147,694,129.33 | 4.18 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 134,240,253.25 | 3.80 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 133,936,857.04 | 3.79 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 85,555,386.11 | 2.42 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 76,073,157.52 | 2.15 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 74,212,590.68 | 2.10 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 65,130,023.52 | 1.84 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 58,252,909.20 | 1.65 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 58,001,764.27 | 1.64 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 51,462,231.21 | 1.46 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 47,730,353.70 | 1.35 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 47,208,886.83 | 1.34 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 34,363,731.36 | 0.97 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 33,718,292.53 | 0.96 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 33,428,614.98 | 0.95 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 32,272,318.90 | 0.91 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 22,533,501.85 | 0.64 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 20,248,218.92 | 0.57 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,131,846.10 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5,730,000.00 | 0.16 |
| THD | ISHARES MSCI THAILAND ETF | Financials | Equity | 4,730,897.25 | 0.13 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 3,100,960.72 | 0.09 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 533,000.18 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 392,566.32 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 357,654.22 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 249,398.06 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 229,618.02 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 170,179.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 130,030.82 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 62,886.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 56,578.76 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 53,712.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 16,753.23 | 0.00 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 29, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 103,560,000.00 | 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 | 133,936,857.04 | 3.79 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 65,130,023.52 | 1.84 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 61,621,585.40 | 1.75 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 61,388,544.03 | 1.74 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 40,670,912.59 | 1.15 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 39,180,691.00 | 1.11 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 36,503,296.05 | 1.03 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 33,946,038.30 | 0.96 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 33,908,151.53 | 0.96 |
| IBE | IBERDROLA SA | Utilities | Equity | 32,475,839.92 | 0.92 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 32,440,411.13 | 0.92 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 30,293,930.83 | 0.86 |
| SHEL | SHELL PLC | Energy | Equity | 29,850,834.44 | 0.85 |
| TD | TORONTO DOMINION | Financials | Equity | 28,209,749.47 | 0.80 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 27,582,780.99 | 0.78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 25,837,698.38 | 0.73 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 25,100,077.75 | 0.71 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 24,902,285.21 | 0.71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 23,717,357.75 | 0.67 |
| ENB | ENBRIDGE INC | Energy | Equity | 18,604,184.64 | 0.53 |
| 6501 | HITACHI LTD | Industrials | Equity | 17,793,219.03 | 0.50 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,626,638.97 | 0.50 |
| 1299 | AIA GROUP LTD | Financials | Equity | 17,603,769.87 | 0.50 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 17,509,314.21 | 0.50 |
| BMO | BANK OF MONTREAL | Financials | Equity | 16,778,547.24 | 0.48 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 16,010,035.49 | 0.45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15,961,911.17 | 0.45 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 15,874,740.10 | 0.45 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 15,727,650.33 | 0.45 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 15,602,425.98 | 0.44 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 15,564,072.08 | 0.44 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 14,961,848.79 | 0.42 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,814,140.51 | 0.42 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 14,733,239.96 | 0.42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 14,732,421.39 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,708,435.25 | 0.42 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 14,675,442.92 | 0.42 |
| BP. | BP PLC | Energy | Equity | 14,477,667.64 | 0.41 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 14,235,416.65 | 0.40 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 13,475,100.30 | 0.38 |
| RIO | RIO TINTO PLC | Materials | Equity | 13,023,554.52 | 0.37 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 12,925,056.46 | 0.37 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 12,883,876.31 | 0.36 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 12,481,659.26 | 0.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12,269,793.18 | 0.35 |
| 8031 | MITSUI LTD | Industrials | Equity | 12,225,968.22 | 0.35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 12,085,362.02 | 0.34 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 11,830,058.79 | 0.34 |
| REP | REPSOL SA | Energy | Equity | 11,572,906.16 | 0.33 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 11,562,693.93 | 0.33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11,264,271.85 | 0.32 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 11,020,191.93 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 10,806,018.21 | 0.31 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 10,734,701.06 | 0.30 |
| TRP | TC ENERGY CORP | Energy | Equity | 10,644,051.82 | 0.30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 10,602,725.38 | 0.30 |
| CABK | CAIXABANK SA | Financials | Equity | 10,429,293.12 | 0.30 |
| ABX | BARRICK MINING CORP | Materials | Equity | 10,364,899.90 | 0.29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 10,239,184.07 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 10,153,901.22 | 0.29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 10,113,193.28 | 0.29 |
| ARGX | ARGENX | Health Care | Equity | 10,101,676.84 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 9,587,940.04 | 0.27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 9,587,239.86 | 0.27 |
| AAPL | APPLE INC | Information Technology | Equity | 9,571,111.28 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9,556,406.10 | 0.27 |
| BARC | BARCLAYS PLC | Financials | Equity | 9,521,702.57 | 0.27 |
| FER | FERROVIAL | Industrials | Equity | 9,289,638.06 | 0.26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 9,189,878.19 | 0.26 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 9,164,037.88 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9,125,514.75 | 0.26 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 9,077,284.55 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 9,061,097.34 | 0.26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 9,039,843.57 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8,960,143.43 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 8,924,715.46 | 0.25 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8,894,443.93 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 8,813,070.30 | 0.25 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,375,476.26 | 0.24 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,204,315.48 | 0.23 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 8,165,126.68 | 0.23 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 8,141,522.04 | 0.23 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 8,093,989.22 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 8,086,834.16 | 0.23 |
| CCO | CAMECO CORP | Energy | Equity | 7,951,574.25 | 0.23 |
| NOVN | NOVARTIS AG | Health Care | Equity | 7,860,033.68 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 7,708,062.79 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 7,627,120.64 | 0.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7,605,642.11 | 0.22 |
| NESN | NESTLE SA | Consumer Staples | Equity | 7,422,114.56 | 0.21 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 7,382,754.01 | 0.21 |
| AENA | AENA SME SA | Industrials | Equity | 7,317,567.29 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,304,034.52 | 0.21 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7,290,631.82 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7,266,442.14 | 0.21 |
| TTE | TOTALENERGIES | Energy | Equity | 7,217,204.26 | 0.20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,157,546.73 | 0.20 |
| UCG | UNICREDIT | Financials | Equity | 7,065,683.28 | 0.20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 7,061,319.64 | 0.20 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,043,225.02 | 0.20 |
| ELE | ENDESA SA | Utilities | Equity | 6,976,550.07 | 0.20 |
| CLS | CELESTICA INC | Information Technology | Equity | 6,930,299.49 | 0.20 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 6,916,331.64 | 0.20 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 6,871,102.06 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6,774,570.86 | 0.19 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,734,229.61 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,519,298.09 | 0.18 |
| CVE | CENOVUS ENERGY | Energy | Equity | 6,493,432.20 | 0.18 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 6,442,490.68 | 0.18 |
| 9433 | KDDI CORP | Communication | Equity | 6,437,206.17 | 0.18 |
| TEF | TELEFONICA SA | Communication | Equity | 6,385,504.55 | 0.18 |
| UCB | UCB SA | Health Care | Equity | 6,361,540.38 | 0.18 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 6,281,501.76 | 0.18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 6,247,563.59 | 0.18 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 6,200,509.71 | 0.18 |
| ISP | INTESA SANPAOLO | Financials | Equity | 6,085,773.14 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6,079,287.08 | 0.17 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6,072,518.94 | 0.17 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,027,488.27 | 0.17 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 6,015,078.77 | 0.17 |
| ENEL | ENEL | Utilities | Equity | 5,996,128.18 | 0.17 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,896,490.56 | 0.17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 5,820,642.22 | 0.16 |
| K | KINROSS GOLD CORP | Materials | Equity | 5,758,298.86 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 5,746,697.24 | 0.16 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 5,745,608.34 | 0.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 5,732,329.60 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,729,560.29 | 0.16 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,727,107.63 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,639,762.71 | 0.16 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,599,647.38 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,529,163.64 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,499,205.67 | 0.16 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 5,487,476.76 | 0.16 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 5,485,162.38 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,451,902.16 | 0.15 |
| ANA | ACCIONA SA | Utilities | Equity | 5,412,737.44 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 5,411,516.21 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 5,408,871.59 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,376,633.60 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,372,213.84 | 0.15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,357,796.09 | 0.15 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5,333,375.99 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 5,301,201.52 | 0.15 |
| 6954 | FANUC CORP | Industrials | Equity | 5,257,547.09 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 5,204,307.18 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 5,194,862.39 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 5,184,134.51 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5,135,784.63 | 0.15 |
| BKT | BANKINTER SA | Financials | Equity | 5,120,902.81 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,943,032.45 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 4,921,123.57 | 0.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4,916,220.64 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,904,122.15 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,860,914.82 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 4,835,523.07 | 0.14 |
| AIR | AIRBUS GROUP | Industrials | Equity | 4,820,224.68 | 0.14 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4,815,756.36 | 0.14 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4,800,117.52 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,782,817.99 | 0.14 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,778,723.33 | 0.14 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 4,735,510.76 | 0.13 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4,638,718.14 | 0.13 |
| EQNR | EQUINOR | Energy | Equity | 4,583,873.74 | 0.13 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,577,375.70 | 0.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 4,574,452.08 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,545,502.39 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,485,405.35 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 4,440,298.87 | 0.13 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 4,435,174.01 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 4,428,197.37 | 0.13 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,423,884.35 | 0.13 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,410,744.54 | 0.12 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,402,460.33 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 4,381,613.97 | 0.12 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4,362,942.47 | 0.12 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,332,998.88 | 0.12 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4,312,534.69 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4,267,206.32 | 0.12 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4,253,543.96 | 0.12 |
| BNP | BNP PARIBAS SA | Financials | Equity | 4,226,102.41 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,213,280.12 | 0.12 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4,193,464.34 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 4,192,794.34 | 0.12 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4,163,996.07 | 0.12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 4,134,833.82 | 0.12 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4,114,093.97 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,112,407.61 | 0.12 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4,105,449.41 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,103,077.35 | 0.12 |
| OR | LOREAL SA | Consumer Staples | Equity | 4,079,605.92 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,078,647.12 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 4,068,808.27 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 4,049,782.09 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 4,023,204.98 | 0.11 |
| 6762 | TDK CORP | Information Technology | Equity | 4,009,499.79 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 3,993,280.54 | 0.11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,979,575.05 | 0.11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,937,376.27 | 0.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3,919,403.42 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,915,584.32 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,894,028.78 | 0.11 |
| 9432 | NTT INC | Communication | Equity | 3,849,935.69 | 0.11 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,848,990.97 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 3,836,854.92 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,825,667.18 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,788,329.53 | 0.11 |
| DNB | DNB BANK | Financials | Equity | 3,768,956.56 | 0.11 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3,760,866.18 | 0.11 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,743,712.66 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,743,165.81 | 0.11 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3,729,371.11 | 0.11 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,726,316.92 | 0.11 |
| CHILE | BANCO DE CHILE | Financials | Equity | 3,724,262.17 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,673,865.00 | 0.10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3,652,582.50 | 0.10 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3,629,219.95 | 0.10 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,554,281.01 | 0.10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 3,545,944.84 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,536,732.65 | 0.10 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3,531,455.25 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,531,297.25 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,512,541.29 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,510,486.37 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,484,513.78 | 0.10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,482,444.79 | 0.10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3,465,254.04 | 0.10 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,460,561.40 | 0.10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,456,283.80 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,433,065.44 | 0.10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,422,383.42 | 0.10 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,396,848.83 | 0.10 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3,387,321.25 | 0.10 |
| 9999 | NETEASE INC | Communication | Equity | 3,384,088.72 | 0.10 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,381,378.44 | 0.10 |
| NN | NN GROUP NV | Financials | Equity | 3,347,267.29 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 3,343,002.62 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,336,839.30 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 3,321,637.57 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,320,259.77 | 0.09 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3,315,341.03 | 0.09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3,307,478.48 | 0.09 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 3,302,426.75 | 0.09 |
| 005490 | POSCO | Materials | Equity | 3,283,670.56 | 0.09 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,267,391.84 | 0.09 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 3,243,714.22 | 0.09 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,236,154.50 | 0.09 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3,227,655.99 | 0.09 |
| RBA | RB GLOBAL INC | Industrials | Equity | 3,126,682.20 | 0.09 |
| CS | AXA SA | Financials | Equity | 3,125,329.70 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 3,117,831.38 | 0.09 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 3,095,819.97 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 3,092,824.75 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 3,082,691.47 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,078,827.06 | 0.09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3,078,741.98 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3,053,364.77 | 0.09 |
| 7751 | CANON INC | Information Technology | Equity | 3,045,801.02 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,019,170.69 | 0.09 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3,012,786.12 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3,012,140.05 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 3,010,974.91 | 0.09 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3,004,649.90 | 0.09 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,004,100.39 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,989,674.45 | 0.08 |
| ABBN | ABB LTD | Industrials | Equity | 2,983,564.35 | 0.08 |
| MAP | MAPFRE SA | Financials | Equity | 2,962,716.33 | 0.08 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,962,175.44 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,954,753.94 | 0.08 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,949,987.78 | 0.08 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,925,882.06 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,907,992.91 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,898,180.15 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,891,639.36 | 0.08 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,883,854.60 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,871,363.99 | 0.08 |
| UBSG | UBS GROUP AG | Financials | Equity | 2,869,579.29 | 0.08 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,868,734.27 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,866,714.03 | 0.08 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,844,765.75 | 0.08 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 2,812,398.03 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2,803,592.02 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,794,158.32 | 0.08 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,775,020.20 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,773,487.04 | 0.08 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,756,420.03 | 0.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2,754,698.52 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,747,585.24 | 0.08 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 2,739,721.70 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,721,923.72 | 0.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2,706,504.12 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,697,383.38 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,691,544.56 | 0.08 |
| ENI | ENI | Energy | Equity | 2,686,421.71 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,685,297.89 | 0.08 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,665,617.89 | 0.08 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,643,123.17 | 0.07 |
| PRY | PRYSMIAN | Industrials | Equity | 2,594,567.37 | 0.07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 2,589,709.17 | 0.07 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,581,736.87 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,574,256.38 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,563,683.69 | 0.07 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2,558,380.10 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,546,729.40 | 0.07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2,544,654.73 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,539,944.90 | 0.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2,530,029.97 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,526,493.33 | 0.07 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 2,514,640.17 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,513,417.70 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,511,067.87 | 0.07 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2,511,061.55 | 0.07 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 2,497,671.97 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,469,811.53 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,457,735.11 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 2,457,174.24 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,447,230.25 | 0.07 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2,444,737.98 | 0.07 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2,434,778.95 | 0.07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 2,432,967.70 | 0.07 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 2,423,274.42 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,422,799.68 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,421,959.95 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,412,465.81 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,409,814.54 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,396,331.97 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,388,865.58 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,384,240.39 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,364,802.21 | 0.07 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2,363,729.94 | 0.07 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,354,288.14 | 0.07 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2,351,611.69 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2,346,378.64 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 2,345,478.38 | 0.07 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2,343,194.15 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,340,552.06 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,314,656.70 | 0.07 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2,309,434.16 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 2,305,094.84 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,295,818.44 | 0.07 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,295,370.49 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,287,024.91 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2,276,192.49 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2,266,023.21 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2,265,338.96 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2,264,222.76 | 0.06 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2,249,894.06 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,246,751.15 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,245,301.93 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2,238,248.73 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,224,799.45 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,222,747.30 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,202,844.91 | 0.06 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,188,089.42 | 0.06 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2,182,952.04 | 0.06 |
| NHY | NORSK HYDRO | Materials | Equity | 2,182,494.04 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,171,254.67 | 0.06 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,148,366.57 | 0.06 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,145,421.29 | 0.06 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2,141,683.24 | 0.06 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2,129,228.78 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 2,125,689.50 | 0.06 |
| 051910 | LG CHEM LTD | Materials | Equity | 2,119,691.51 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 2,112,205.49 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2,111,233.16 | 0.06 |
| 1812 | KAJIMA CORP | Industrials | Equity | 2,110,985.44 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 2,110,732.77 | 0.06 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 2,110,352.39 | 0.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2,103,504.10 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2,099,893.43 | 0.06 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2,087,713.47 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,087,421.99 | 0.06 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2,083,301.46 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 2,080,767.71 | 0.06 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2,072,797.99 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 2,055,554.42 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,054,758.51 | 0.06 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2,051,198.58 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,050,309.71 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 2,047,101.58 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2,042,539.52 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,031,945.71 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,027,961.28 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,023,461.77 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 2,016,303.25 | 0.06 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 2,015,737.07 | 0.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 2,011,992.82 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 2,006,762.78 | 0.06 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2,001,230.66 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,987,725.40 | 0.06 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,985,503.66 | 0.06 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,980,500.15 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,979,586.96 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,965,082.56 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,947,561.83 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,941,356.61 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,929,808.54 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,926,771.13 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,910,786.84 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,900,974.78 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,893,456.96 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,889,730.01 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,884,834.15 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,878,328.21 | 0.05 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 1,877,898.70 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,861,577.91 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,859,254.36 | 0.05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 1,850,437.74 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,850,330.27 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,835,004.28 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,825,470.15 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,824,253.93 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,820,661.39 | 0.05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1,817,693.21 | 0.05 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,808,626.06 | 0.05 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 1,808,478.55 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,783,793.83 | 0.05 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,769,677.65 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,766,821.03 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,761,802.41 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,760,038.14 | 0.05 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,757,579.02 | 0.05 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,753,365.06 | 0.05 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,753,315.19 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,747,801.99 | 0.05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1,745,775.61 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,745,613.86 | 0.05 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,745,384.24 | 0.05 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,732,076.39 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,731,043.66 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,727,203.99 | 0.05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,722,940.01 | 0.05 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,722,364.75 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 1,720,811.13 | 0.05 |
| AKRBP | AKER BP | Energy | Equity | 1,719,464.33 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,717,940.43 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,717,175.45 | 0.05 |
| 034730 | SK INC | Industrials | Equity | 1,712,298.85 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,702,409.52 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,696,687.83 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,680,475.47 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,678,112.95 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,668,154.86 | 0.05 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,661,093.30 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,654,885.24 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,637,529.73 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,633,516.15 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,632,845.59 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,631,120.19 | 0.05 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,629,301.28 | 0.05 |
| LLY | ELI LILLY | Health Care | Equity | 1,627,633.61 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,621,433.79 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,620,730.32 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,617,433.96 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1,615,904.22 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,615,737.16 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,612,490.85 | 0.05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,612,040.45 | 0.05 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,606,405.68 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,604,899.73 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,596,030.07 | 0.05 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,595,194.43 | 0.05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,582,338.31 | 0.04 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,577,457.25 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,571,608.07 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,564,601.11 | 0.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1,559,709.08 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,558,683.87 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 1,545,641.93 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,544,168.54 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,539,515.66 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,530,797.70 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,528,718.25 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,523,465.79 | 0.04 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,522,090.73 | 0.04 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,520,556.61 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,518,551.27 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,515,066.11 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,510,100.65 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,505,386.72 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,504,550.69 | 0.04 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,503,645.10 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,500,212.37 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,499,501.09 | 0.04 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 1,499,113.60 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,498,985.77 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,489,333.27 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,485,107.57 | 0.04 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1,484,087.97 | 0.04 |
| SREN | SWISS RE AG | Financials | Equity | 1,481,370.86 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,475,635.73 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,475,292.61 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,471,304.59 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,467,195.67 | 0.04 |
| MOWI | MOWI | Consumer Staples | Equity | 1,466,533.30 | 0.04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,459,207.81 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,456,236.56 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,449,956.56 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,448,288.98 | 0.04 |
| INFY | INFOSYS LTD | Information Technology | Equity | 1,446,454.08 | 0.04 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,445,861.64 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,439,837.87 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,439,075.46 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,436,382.31 | 0.04 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,433,015.71 | 0.04 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,428,136.06 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,425,586.39 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,418,973.43 | 0.04 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,408,086.29 | 0.04 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 1,406,607.55 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,402,649.56 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,399,421.28 | 0.04 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,398,658.25 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,393,049.29 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,387,923.40 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,379,973.81 | 0.04 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,376,030.33 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,362,914.23 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,358,978.63 | 0.04 |
| V | VISA INC CLASS A | Financials | Equity | 1,358,372.45 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,356,921.45 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,355,478.13 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,354,209.41 | 0.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 1,354,059.78 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1,353,786.33 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,353,238.73 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,346,382.31 | 0.04 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1,344,823.75 | 0.04 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,344,796.89 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,343,996.25 | 0.04 |
| LONN | LONZA GROUP AG | Health Care | Equity | 1,343,448.46 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,342,124.78 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,326,832.70 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,326,800.56 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,326,721.96 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,326,436.35 | 0.04 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1,326,278.51 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,322,861.31 | 0.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,322,084.00 | 0.04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1,311,851.17 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,310,589.43 | 0.04 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,308,971.65 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,301,496.97 | 0.04 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 1,297,748.87 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,296,726.41 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,290,300.01 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,289,288.86 | 0.04 |
| BAMI | BANCO BPM | Financials | Equity | 1,286,834.00 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,285,014.50 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,280,142.95 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,275,259.15 | 0.04 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,273,190.79 | 0.04 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1,261,429.88 | 0.04 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,259,046.29 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,255,732.85 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,251,647.38 | 0.04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,250,361.24 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,248,262.48 | 0.04 |
| BNZL | BUNZL | Industrials | Equity | 1,243,817.57 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,242,568.06 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,240,041.24 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,234,941.88 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,234,225.81 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,232,912.27 | 0.03 |
| SRG | SNAM | Utilities | Equity | 1,232,010.32 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 1,229,801.81 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,228,453.55 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1,224,999.28 | 0.03 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,220,170.33 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,218,828.99 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1,211,267.24 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,208,399.06 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 1,207,566.70 | 0.03 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,207,183.17 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,202,558.53 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,197,566.91 | 0.03 |
| TEL | TELENOR | Communication | Equity | 1,193,580.35 | 0.03 |
| ALC | ALCON AG | Health Care | Equity | 1,187,307.71 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1,185,261.36 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 1,179,510.28 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1,176,268.09 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 1,174,797.76 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 1,163,159.26 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1,162,732.57 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,160,922.04 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,155,786.30 | 0.03 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,147,007.76 | 0.03 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,145,027.95 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,140,904.51 | 0.03 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,137,799.05 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 1,135,808.11 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,127,552.87 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,123,392.97 | 0.03 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,122,916.18 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,120,514.00 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,118,328.43 | 0.03 |
| STB | STOREBRAND | Financials | Equity | 1,115,471.93 | 0.03 |
| SUBC | SUBSEA SA | Energy | Equity | 1,113,216.17 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 1,109,036.69 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1,108,981.01 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,104,148.98 | 0.03 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,104,038.19 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,101,333.90 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,100,941.48 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,099,995.67 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1,098,306.21 | 0.03 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 1,096,639.61 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1,096,535.71 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 1,094,313.03 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,090,123.68 | 0.03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 1,090,085.16 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,086,786.59 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 1,086,188.11 | 0.03 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 1,085,862.63 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1,079,949.76 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 1,077,643.70 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1,075,330.01 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 1,075,144.64 | 0.03 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1,073,514.78 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,072,544.78 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 1,072,115.85 | 0.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1,069,645.19 | 0.03 |
| ORDS | OOREDOO | Communication | Equity | 1,067,132.57 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,063,392.74 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 1,062,030.50 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 1,058,713.43 | 0.03 |
| GIVN | GIVAUDAN SA | Materials | Equity | 1,057,401.16 | 0.03 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,054,517.73 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,043,952.23 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 1,039,095.50 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1,038,379.38 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,036,180.66 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 1,035,811.22 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,035,712.63 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,035,364.45 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,034,531.88 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,033,838.42 | 0.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 1,032,175.19 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 1,030,758.84 | 0.03 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1,027,781.44 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1,027,018.79 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1,025,740.16 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 1,019,897.20 | 0.03 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1,012,889.92 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1,012,399.42 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 1,008,251.69 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,004,355.37 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1,004,115.51 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1,001,109.15 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 999,053.58 | 0.03 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 994,631.13 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 994,531.99 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 994,347.91 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 994,238.92 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 994,236.86 | 0.03 |
| T | TELUS | Communication | Equity | 994,220.18 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 993,820.87 | 0.03 |
| HO | THALES SA | Industrials | Equity | 990,757.04 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 990,747.70 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 990,020.49 | 0.03 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 989,090.04 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 985,971.26 | 0.03 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 985,662.69 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 984,805.76 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 984,758.21 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 981,954.03 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 980,786.63 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 980,613.56 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 970,103.97 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 969,623.27 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 965,338.75 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 964,502.80 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 963,483.26 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 962,139.37 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 961,886.59 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 961,457.64 | 0.03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 959,656.72 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 956,421.88 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 955,137.44 | 0.03 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 955,084.93 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 953,067.43 | 0.03 |
| 010950 | S-OIL CORP | Energy | Equity | 951,210.44 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 947,271.78 | 0.03 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 947,256.59 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 946,704.82 | 0.03 |
| ML | MICHELIN | Consumer Discretionary | Equity | 945,866.13 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 945,359.95 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 941,614.83 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 940,303.21 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 940,076.21 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 939,164.96 | 0.03 |
| NFLX | NETFLIX INC | Communication | Equity | 938,537.11 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 938,335.80 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 936,387.12 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 932,847.55 | 0.03 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 927,442.93 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 924,859.62 | 0.03 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 919,085.83 | 0.03 |
| SIKA | SIKA AG | Materials | Equity | 918,225.93 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 916,765.15 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 916,619.30 | 0.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 909,485.68 | 0.03 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 905,862.74 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 902,237.12 | 0.03 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 900,242.14 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 900,067.47 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 899,067.44 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 899,022.84 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 897,473.13 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 895,418.08 | 0.03 |
| 4689 | LY CORP | Communication | Equity | 890,450.93 | 0.03 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 890,134.41 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 883,386.74 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 881,853.95 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 880,669.91 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 877,714.99 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 876,575.43 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 875,712.31 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 874,070.54 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 872,749.58 | 0.02 |
| 7010 | SAUDI TELECOM | Communication | Equity | 871,179.62 | 0.02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 869,661.05 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 869,549.19 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 869,475.34 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 868,579.20 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 867,152.73 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 866,627.26 | 0.02 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 862,422.70 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 859,162.59 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 858,973.73 | 0.02 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 854,957.49 | 0.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 853,982.23 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 851,558.57 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 848,324.43 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 846,700.90 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 844,331.00 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 844,116.73 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 843,506.31 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 842,746.21 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 840,383.38 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 837,886.67 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 837,854.94 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 837,447.35 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 833,197.95 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 830,910.78 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 830,281.58 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 829,955.80 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 829,055.40 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 827,054.20 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 823,600.36 | 0.02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 822,314.21 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 821,341.82 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 820,772.08 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 820,635.41 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 820,030.24 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 815,235.07 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 813,848.21 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 811,712.57 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 810,368.15 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 807,063.67 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 805,187.41 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 802,056.00 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 801,731.44 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 800,139.57 | 0.02 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 798,091.72 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 795,859.60 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 793,230.95 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 792,674.78 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 790,638.68 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 789,765.52 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 789,370.35 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 789,181.93 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 788,835.31 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 788,632.98 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 783,363.34 | 0.02 |
| VACN | VAT GROUP AG | Industrials | Equity | 781,962.39 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 778,126.43 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 775,453.26 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 774,502.75 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 771,346.07 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 770,898.59 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 770,503.57 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 767,470.25 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 767,051.70 | 0.02 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 766,396.13 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 762,761.72 | 0.02 |
| GEBN | GEBERIT AG | Industrials | Equity | 761,284.76 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 760,521.38 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 758,882.22 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 758,746.91 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 756,244.47 | 0.02 |
| SCMN | SWISSCOM AG | Communication | Equity | 754,979.96 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 749,792.41 | 0.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 749,562.48 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 748,624.16 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 747,903.28 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 746,548.65 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 743,053.01 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 742,593.81 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 739,579.93 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 737,486.86 | 0.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 736,801.70 | 0.02 |
| FRO | FRONTLINE PLC | Energy | Equity | 736,417.62 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 735,322.02 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 735,072.78 | 0.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 732,769.65 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 732,693.67 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 729,891.59 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 728,067.78 | 0.02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 726,945.19 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 721,761.97 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 721,143.14 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 719,974.16 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 718,845.94 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 717,764.08 | 0.02 |
| GE | GE AEROSPACE | Industrials | Equity | 717,675.31 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 716,177.26 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 715,264.31 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 714,458.40 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 712,994.66 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 712,507.92 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 709,341.07 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 708,596.70 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 708,459.14 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 707,380.85 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 700,896.38 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 700,085.50 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 697,712.78 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 694,215.99 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 694,142.93 | 0.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 691,430.07 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 690,053.15 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 689,929.51 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 689,901.78 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 685,401.18 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 684,855.42 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 684,400.06 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 681,828.10 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 679,151.49 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 677,735.83 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 675,577.15 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 673,342.86 | 0.02 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 672,291.70 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 671,980.17 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 670,368.88 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 669,871.91 | 0.02 |
| NTPC | NTPC LTD | Utilities | Equity | 668,813.45 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 664,505.43 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 663,408.62 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 659,825.71 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 659,443.93 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 658,442.15 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 655,422.24 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 655,222.52 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 654,005.92 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 653,563.75 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 653,529.49 | 0.02 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 651,995.59 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 651,992.84 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 651,937.79 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 651,766.25 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 649,548.19 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 640,402.71 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 637,042.71 | 0.02 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 636,783.36 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 636,380.52 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 633,618.80 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 630,947.04 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 629,144.66 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 629,116.97 | 0.02 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 628,603.38 | 0.02 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 627,854.84 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 626,814.38 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 626,798.88 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 625,979.66 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 625,024.45 | 0.02 |
| SGSN | SGS SA | Industrials | Equity | 623,536.37 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 621,790.75 | 0.02 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 617,618.82 | 0.02 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 615,437.26 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 614,983.78 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 612,726.48 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 611,187.85 | 0.02 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 610,830.95 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 608,278.27 | 0.02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 606,907.26 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 606,010.95 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 602,519.96 | 0.02 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 602,205.88 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 601,177.91 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 600,423.98 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 597,211.73 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 596,970.13 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 595,604.75 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 593,777.44 | 0.02 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 589,580.19 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 588,874.52 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 588,569.72 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 588,231.90 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 586,842.36 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 586,256.45 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 585,752.56 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 585,635.17 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 583,386.49 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 583,006.77 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 582,067.51 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 581,425.96 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 580,374.31 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 579,456.04 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 576,543.10 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 575,498.58 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 575,022.57 | 0.02 |
| DUBK | DUKHAN BANK | Financials | Equity | 574,559.23 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 574,456.32 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 574,148.42 | 0.02 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 573,702.96 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 569,738.83 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 569,381.82 | 0.02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 569,064.21 | 0.02 |
| LIN | LINDE PLC | Materials | Equity | 568,696.24 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 567,648.69 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 564,378.02 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 563,050.86 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 561,946.13 | 0.02 |
| SALM | SALMAR | Consumer Staples | Equity | 561,409.57 | 0.02 |
| RTX | RTX CORP | Industrials | Equity | 559,672.13 | 0.02 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 555,719.95 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 554,960.44 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 554,251.16 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 552,340.59 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 549,698.97 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 548,522.00 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 544,731.76 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 544,406.82 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 543,377.17 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 543,338.23 | 0.02 |
| MS | MORGAN STANLEY | Financials | Equity | 543,115.62 | 0.02 |
| C | CITIGROUP INC | Financials | Equity | 538,108.79 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 537,789.86 | 0.02 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 537,287.74 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 537,186.47 | 0.02 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 533,565.66 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 533,000.18 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 532,788.48 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 532,186.43 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 531,870.72 | 0.02 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 531,847.18 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 529,295.89 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 528,897.00 | 0.01 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 526,651.36 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 525,796.73 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 524,779.49 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 522,574.05 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 521,508.87 | 0.01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 520,264.23 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 518,876.94 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 518,496.13 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 516,292.53 | 0.01 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 515,975.77 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 515,223.07 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 514,396.16 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 514,230.72 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 512,232.78 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 512,114.62 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 511,927.17 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 510,001.66 | 0.01 |
| CAP | CAP SA | Materials | Equity | 508,280.82 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 506,359.93 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 505,524.81 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 505,429.60 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 504,525.18 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 502,313.60 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 499,027.24 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 498,944.20 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 498,497.23 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 496,837.59 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 493,505.50 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 491,123.38 | 0.01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 488,815.67 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 487,579.15 | 0.01 |
| RECT | RECTICEL SA | Industrials | Equity | 484,764.06 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 479,975.42 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 479,867.76 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 475,753.23 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 474,595.68 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 474,290.16 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 473,241.53 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 471,437.39 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 470,157.11 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 468,288.31 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 466,372.81 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 465,961.89 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 461,583.01 | 0.01 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 461,015.42 | 0.01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 459,779.99 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 459,033.35 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 456,720.32 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 456,349.91 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 455,852.95 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 455,661.21 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 451,711.64 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 451,259.43 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 450,569.21 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 450,545.41 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 446,570.71 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 446,052.55 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 444,666.66 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 442,857.82 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 442,847.21 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 442,672.12 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 441,263.18 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 440,113.74 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 439,765.76 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 439,565.15 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 439,212.80 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 438,517.85 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 436,288.85 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 435,661.22 | 0.01 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 435,607.20 | 0.01 |
| T | AT&T INC | Communication | Equity | 434,988.75 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 434,507.30 | 0.01 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 434,276.52 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 433,126.18 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 433,039.19 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 432,123.14 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 432,064.71 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 430,883.37 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 428,447.31 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 427,320.82 | 0.01 |
| BA | BOEING | Industrials | Equity | 424,709.24 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 424,022.14 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 423,931.03 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 422,715.37 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 422,674.91 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 420,822.47 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 420,307.95 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 419,414.22 | 0.01 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 418,697.34 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 418,210.70 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 416,442.56 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 415,653.73 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 413,273.67 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 412,941.12 | 0.01 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 412,601.35 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 411,274.42 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 409,747.82 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 409,699.08 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 409,679.78 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 409,629.32 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 409,512.50 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 409,222.06 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 408,828.96 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 407,916.42 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 406,705.73 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 404,704.13 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 404,681.65 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 403,188.61 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 401,992.18 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 401,986.11 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 401,654.18 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 396,935.96 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 392,566.32 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 390,992.74 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 389,806.27 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 388,908.18 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 385,717.99 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 384,979.52 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 383,221.96 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 381,833.07 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 380,099.57 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 379,191.21 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 379,160.37 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 379,130.83 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 379,042.21 | 0.01 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 378,134.18 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 378,123.34 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 378,048.78 | 0.01 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 376,924.82 | 0.01 |
| IG | ITALGAS | Utilities | Equity | 372,548.93 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 371,622.61 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 369,840.87 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 367,661.01 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 367,418.69 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 365,769.94 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 364,863.24 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 364,303.39 | 0.01 |
| ITC | ITC LTD | Consumer Staples | Equity | 363,570.37 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 362,464.31 | 0.01 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 362,422.76 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 361,894.93 | 0.01 |
| BEAN | BELIMO N AG | Industrials | Equity | 360,753.57 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 360,285.06 | 0.01 |
| IFT | INFRATIL LTD | Financials | Equity | 359,452.20 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 359,008.29 | 0.01 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 358,959.36 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 357,654.22 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 357,651.66 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 357,094.87 | 0.01 |
| AKER | AKER | Industrials | Equity | 356,409.10 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 353,993.29 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 351,641.19 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 347,146.68 | 0.01 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 346,258.63 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 345,151.15 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 344,651.22 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 344,370.92 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 344,146.81 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 343,952.45 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 343,256.01 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 342,375.54 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 342,203.25 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 341,757.83 | 0.01 |
| DE | DEERE | Industrials | Equity | 340,671.28 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 339,285.34 | 0.01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 338,514.94 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 338,308.17 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 338,234.08 | 0.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 337,687.86 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 337,040.34 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 336,312.85 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 334,985.94 | 0.01 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 334,623.78 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 334,589.99 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 333,974.06 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 333,820.06 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 333,711.54 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 331,590.00 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 331,159.62 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 327,372.95 | 0.01 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 322,843.16 | 0.01 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 322,807.14 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 322,614.87 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 322,179.97 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 320,951.13 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 319,885.44 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 319,861.18 | 0.01 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 317,877.06 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 316,065.44 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 315,571.04 | 0.01 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 314,722.42 | 0.01 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 313,425.57 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 312,549.52 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 312,168.71 | 0.01 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 312,014.97 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 311,383.53 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 310,712.49 | 0.01 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 309,944.03 | 0.01 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 309,880.23 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 309,554.77 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 306,745.16 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 306,242.36 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 303,315.42 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 302,577.06 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 301,496.33 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 300,918.90 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 300,879.08 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 299,669.72 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 299,222.00 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 299,149.78 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 298,774.28 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 295,484.49 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 294,722.87 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 293,818.51 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 293,422.20 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 292,084.19 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 290,861.62 | 0.01 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 290,041.73 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 289,967.88 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 289,724.74 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 289,442.41 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 288,579.56 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 287,855.86 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 286,961.32 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 286,172.14 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 286,037.37 | 0.01 |
| CB | CHUBB | Financials | Equity | 285,906.30 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 284,977.25 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 284,893.22 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 284,060.20 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 284,057.84 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 283,794.27 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 283,373.22 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 283,365.96 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 283,036.77 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 282,996.72 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 282,642.26 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 281,775.34 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 280,721.90 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 280,510.33 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 279,981.48 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 278,276.65 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 278,133.85 | 0.01 |
| BCE | BCE INC | Communication | Equity | 277,487.76 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 276,456.74 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 276,261.87 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 276,229.80 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 276,115.51 | 0.01 |
| BZU | BUZZI | Materials | Equity | 276,082.29 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 276,074.29 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 276,069.14 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 275,871.90 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 275,198.47 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 274,340.01 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 273,492.73 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 273,429.13 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 271,447.04 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 270,727.36 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 270,422.83 | 0.01 |
| BWLPG | BW LPG LTD | Energy | Equity | 270,019.46 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 268,875.41 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 268,208.99 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 267,661.58 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 267,636.53 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 267,304.57 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 266,761.69 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 266,715.31 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 265,370.14 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 265,288.20 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 265,178.92 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 264,757.91 | 0.01 |
| GET | GETLINK | Industrials | Equity | 264,699.81 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 264,124.76 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 264,018.06 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 262,496.85 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 262,318.43 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 262,222.76 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 262,098.93 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 261,906.00 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 261,806.63 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 261,402.02 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 261,228.32 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 260,154.06 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 260,025.42 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 259,409.97 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 258,839.58 | 0.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 258,213.65 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 258,026.87 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 257,563.79 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 257,134.67 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 256,832.31 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 256,027.77 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 253,381.22 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 253,190.81 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 250,821.77 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 250,072.93 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 249,957.54 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 249,715.93 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 249,382.72 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 249,071.38 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 248,451.06 | 0.01 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 247,296.32 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 246,312.44 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 245,558.25 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 245,556.85 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 245,541.49 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 245,336.61 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 244,924.20 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 244,884.40 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 243,148.85 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 242,752.49 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 241,273.13 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 238,672.45 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 237,696.62 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 237,458.04 | 0.01 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 237,403.54 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 236,705.68 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 236,149.58 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 235,054.75 | 0.01 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 234,999.64 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 234,925.09 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 234,461.93 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 233,942.65 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 233,912.33 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 233,780.68 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 232,613.56 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 232,343.47 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 231,778.60 | 0.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 231,717.32 | 0.01 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 230,670.21 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 229,772.46 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 229,618.02 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 229,375.84 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 228,837.28 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 228,485.79 | 0.01 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 227,821.02 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 227,486.16 | 0.01 |
| TMUS | T MOBILE US INC | Communication | Equity | 226,562.79 | 0.01 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 226,554.89 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 226,178.79 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 224,939.50 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 224,362.15 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 224,177.88 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 223,737.20 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 223,737.20 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 223,725.67 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 223,649.71 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 223,328.29 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 223,239.64 | 0.01 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 223,152.64 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 222,161.51 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 222,136.72 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 222,059.63 | 0.01 |
| CADLR | CADELER | Industrials | Equity | 220,858.19 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 220,819.29 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 220,631.59 | 0.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 219,665.48 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 219,254.84 | 0.01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 216,726.37 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 216,490.05 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 216,252.28 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 216,226.68 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 216,061.74 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 215,704.86 | 0.01 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 215,601.51 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 215,228.85 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 214,960.47 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 214,911.42 | 0.01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 214,038.33 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 213,658.01 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 213,166.94 | 0.01 |
| CMI | CUMMINS INC | Industrials | Equity | 213,019.24 | 0.01 |
| BNOR | BLUENORD | Energy | Equity | 211,302.42 | 0.01 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 211,184.41 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 210,799.59 | 0.01 |
| USB | US BANCORP | Financials | Equity | 210,685.68 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 209,897.52 | 0.01 |
| OCI | OCI NV | Materials | Equity | 209,830.94 | 0.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 208,957.65 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 208,921.69 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 208,813.15 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 208,765.65 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 208,612.28 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 208,302.88 | 0.01 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 207,436.40 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 206,992.70 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 206,225.31 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 205,732.41 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 204,824.83 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 204,780.39 | 0.01 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 204,512.06 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 203,018.50 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 202,828.35 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 201,459.20 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 201,366.56 | 0.01 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 201,292.33 | 0.01 |
| SLB | SLB NV | Energy | Equity | 200,982.17 | 0.01 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 200,583.40 | 0.01 |
| CSX | CSX CORP | Industrials | Equity | 200,494.78 | 0.01 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 200,052.88 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 199,591.86 | 0.01 |
| MRSH | MARSH INC | Financials | Equity | 199,564.31 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 199,215.44 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 198,321.09 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 197,437.51 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 196,878.59 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 196,861.43 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 196,529.78 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 195,831.36 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 195,498.15 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 195,307.75 | 0.01 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 194,534.31 | 0.01 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 194,011.73 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 193,617.90 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 193,594.10 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 192,546.88 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 192,349.06 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 191,609.33 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 191,237.84 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 190,976.04 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 190,401.48 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 190,111.88 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 189,524.20 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 189,405.20 | 0.01 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 188,987.66 | 0.01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 188,812.17 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 188,334.80 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 187,902.35 | 0.01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 187,852.16 | 0.01 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 186,989.04 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 186,963.23 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 186,596.73 | 0.01 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 186,554.42 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 186,432.23 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 186,287.32 | 0.01 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 186,271.84 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 186,259.68 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 186,192.12 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 186,049.31 | 0.01 |
| CI | CIGNA | Health Care | Equity | 185,843.52 | 0.01 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 185,193.67 | 0.01 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 184,957.36 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 184,465.35 | 0.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 184,263.20 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 184,002.46 | 0.01 |
| ATEA | ATEA | Information Technology | Equity | 183,700.63 | 0.01 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 183,480.42 | 0.01 |
| MMM | 3M | Industrials | Equity | 182,845.33 | 0.01 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 182,314.81 | 0.01 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 182,159.70 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 182,151.17 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 181,146.39 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 180,337.17 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 180,241.97 | 0.01 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 179,463.14 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 178,417.20 | 0.01 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 178,086.53 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 177,421.43 | 0.01 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 176,819.41 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 176,505.27 | 0.00 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 176,376.51 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 175,667.40 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 175,667.40 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 175,460.63 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 175,425.57 | 0.00 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 175,331.82 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 175,053.43 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 174,636.89 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 174,577.42 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 174,301.99 | 0.00 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 174,230.53 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 174,220.41 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 174,086.57 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 174,077.61 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 174,013.22 | 0.00 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 173,983.29 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 173,836.95 | 0.00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 173,670.29 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 173,369.43 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 172,906.32 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 172,137.51 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 171,887.95 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 171,881.22 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 171,576.27 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 170,849.66 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 170,507.52 | 0.00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 170,473.79 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 170,335.64 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 170,179.57 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 169,848.46 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 169,293.69 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 169,103.28 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 169,095.01 | 0.00 |
| PNL | POSTNL NV | Industrials | Equity | 168,927.93 | 0.00 |
| PSX | PHILLIPS 66 | Energy | Equity | 168,681.47 | 0.00 |
| DLF | DLF LTD | Real Estate | Equity | 168,662.32 | 0.00 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 168,394.71 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 168,266.60 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 168,135.00 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 167,890.28 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 167,593.38 | 0.00 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 167,514.71 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 167,239.14 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 167,130.68 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 166,953.44 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 166,923.90 | 0.00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 165,121.72 | 0.00 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 164,740.89 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 164,560.92 | 0.00 |
| RECLTD | REC LTD | Financials | Equity | 164,555.63 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 164,516.49 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 164,339.26 | 0.00 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 164,287.33 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 164,221.10 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 164,088.18 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 164,081.36 | 0.00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 162,739.01 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 162,724.72 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 162,522.62 | 0.00 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 161,936.20 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 161,844.10 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 161,769.38 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 161,748.90 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 161,577.38 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 161,366.01 | 0.00 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 160,927.54 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 160,582.67 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 160,558.87 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 159,963.85 | 0.00 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 159,779.94 | 0.00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 159,249.87 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 158,297.81 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 158,250.21 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 158,155.01 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 157,840.72 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 157,707.79 | 0.00 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 157,587.64 | 0.00 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 157,344.44 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 157,028.40 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 156,808.53 | 0.00 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 156,110.68 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 156,036.75 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 155,728.69 | 0.00 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 155,122.60 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 154,769.69 | 0.00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 154,661.97 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 154,296.06 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 154,207.44 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 153,750.80 | 0.00 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 153,409.80 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 153,157.97 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 152,745.27 | 0.00 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 152,070.89 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 151,622.79 | 0.00 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 151,512.32 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 151,261.28 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 151,157.63 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 151,134.45 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 151,086.23 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 151,080.76 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 150,426.47 | 0.00 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 150,043.28 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 149,791.97 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 149,776.62 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 149,424.30 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 148,515.76 | 0.00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 147,909.19 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 147,886.13 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 147,682.74 | 0.00 |
| ABB | ABB INDIA LTD | Industrials | Equity | 147,542.22 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 147,487.36 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 146,597.02 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 146,555.38 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 146,468.27 | 0.00 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 146,204.20 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 146,187.65 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 146,111.73 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 145,907.03 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 145,826.29 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 145,802.49 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 145,731.09 | 0.00 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 145,530.04 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 145,425.52 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 145,331.02 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 145,136.08 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 144,858.40 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 144,836.71 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 144,740.25 | 0.00 |
| SRF | SRF LTD | Materials | Equity | 144,593.43 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 143,381.46 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 142,672.53 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 141,389.26 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 141,207.03 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 141,003.59 | 0.00 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 140,937.42 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 140,571.77 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 140,494.96 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 140,486.66 | 0.00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 140,023.58 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 139,828.54 | 0.00 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 139,792.00 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 139,718.65 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 139,233.53 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 139,138.32 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 138,847.25 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 137,946.32 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 137,757.89 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 137,591.29 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 137,263.85 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 137,043.87 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 137,015.84 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 136,530.49 | 0.00 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 136,138.19 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 135,824.29 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 135,789.98 | 0.00 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 135,675.03 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 135,627.52 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 135,346.90 | 0.00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 135,067.77 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 134,949.42 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 134,872.02 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 133,402.38 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 133,220.10 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 132,831.16 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 132,616.96 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 132,333.94 | 0.00 |
| DNO | DNO | Energy | Equity | 131,919.45 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 131,344.39 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 131,329.62 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 131,260.19 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 131,241.84 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 130,903.32 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 130,901.31 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 130,095.52 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 130,030.82 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 129,572.06 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 129,522.88 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 128,993.30 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 128,804.05 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 128,789.28 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 128,761.26 | 0.00 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 128,753.36 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 127,950.80 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 127,622.50 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 127,023.82 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 126,573.87 | 0.00 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 125,734.03 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 125,170.77 | 0.00 |
| UPL | UPL LTD | Materials | Equity | 125,104.68 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 125,034.78 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 124,929.36 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 124,738.96 | 0.00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 124,665.29 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 123,190.15 | 0.00 |
| LTM | LTM LTD | Information Technology | Equity | 123,005.03 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 122,807.67 | 0.00 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 122,757.42 | 0.00 |
| YESBANK | YES BANK LTD | Financials | Equity | 122,006.66 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 121,761.38 | 0.00 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 121,327.36 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 121,109.19 | 0.00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 120,992.85 | 0.00 |
| ELK | ELKEM | Materials | Equity | 120,987.98 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 120,858.11 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 120,666.10 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 120,613.70 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 120,472.09 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 120,383.45 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 120,266.02 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 120,002.64 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 119,836.04 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 119,234.63 | 0.00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 118,532.96 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 118,336.60 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 118,199.61 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 118,050.99 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 117,862.16 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 117,741.76 | 0.00 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 117,426.52 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 117,336.97 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 117,047.60 | 0.00 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 116,309.79 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 116,187.24 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 116,137.71 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 116,064.12 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 116,058.05 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 115,954.66 | 0.00 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 115,820.90 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 115,762.66 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 115,733.12 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 115,694.73 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 115,551.93 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 115,171.88 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 115,147.32 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 114,956.91 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 114,889.43 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 114,564.83 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 114,244.01 | 0.00 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 114,186.83 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 114,039.38 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 113,735.17 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 113,724.48 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 113,552.68 | 0.00 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 113,211.76 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 113,207.55 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 113,195.67 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 113,163.24 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 112,583.92 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 112,513.39 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 112,099.84 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 111,839.03 | 0.00 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 111,347.75 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 111,315.42 | 0.00 |
| SCC | SEMIRARA MINING AND POWER CORP | Energy | Equity | 111,305.46 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 111,220.22 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 111,196.42 | 0.00 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 111,145.33 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 110,791.81 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 110,744.21 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 110,482.40 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 110,172.99 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 110,150.28 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 110,074.43 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 109,660.87 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 109,244.77 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 108,840.16 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 108,755.21 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 108,510.88 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 108,178.76 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 108,141.64 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 107,773.78 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 107,769.13 | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 107,566.36 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 107,550.86 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 107,284.26 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 107,183.28 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 107,154.66 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 107,150.31 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 107,093.01 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 107,062.03 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 106,769.50 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 106,712.08 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 106,708.11 | 0.00 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 106,706.94 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 106,679.25 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 106,620.39 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 106,507.70 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 106,483.90 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 106,198.29 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 106,133.00 | 0.00 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 106,079.10 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 106,044.38 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 105,744.59 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 105,632.55 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 105,453.61 | 0.00 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 105,358.63 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 104,891.85 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 104,885.17 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 104,877.60 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 104,792.54 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 104,685.60 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 104,413.24 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 104,389.44 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 103,984.83 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 103,873.28 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 103,681.28 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 103,471.59 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 102,718.61 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 102,223.59 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 102,056.99 | 0.00 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 101,929.55 | 0.00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 101,710.98 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 101,485.77 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 101,480.64 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 101,200.16 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 101,140.94 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 101,081.16 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 100,962.16 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 100,184.14 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 100,136.62 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 100,081.54 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 99,929.36 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 99,915.08 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 99,841.23 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 99,841.23 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 99,570.39 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 99,272.31 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 98,939.11 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 98,895.99 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 98,891.51 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 98,817.78 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 98,585.83 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 98,328.89 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 98,040.70 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 98,034.68 | 0.00 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 97,867.60 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 97,803.05 | 0.00 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 97,726.78 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 97,520.93 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 97,078.35 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 97,021.74 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 96,773.25 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 96,321.04 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 96,245.49 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 96,163.65 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 96,106.83 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 96,035.43 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 95,868.26 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 95,735.19 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 95,647.70 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 95,543.33 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 95,416.62 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 94,964.41 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 94,849.17 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 94,834.40 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 94,631.20 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 94,583.60 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 94,484.66 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 94,406.09 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 94,273.16 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 94,174.47 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 94,042.85 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 93,992.54 | 0.00 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 93,798.55 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 93,774.38 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 93,728.16 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 93,679.17 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 93,250.76 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 92,958.69 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 92,915.23 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 92,869.95 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 92,848.16 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 92,779.36 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 92,465.34 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 91,954.36 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 91,860.08 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 91,791.90 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 91,608.52 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 91,570.36 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 91,513.32 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 91,254.67 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 90,815.40 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 90,743.27 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 90,447.88 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 90,299.49 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 90,241.11 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 90,019.57 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 89,981.71 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 89,930.96 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 89,775.87 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 89,323.66 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 89,177.72 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 89,158.32 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 89,015.25 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 88,919.05 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 88,847.65 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 88,823.85 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 88,585.84 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 87,824.22 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 87,134.01 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 86,933.70 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 86,829.38 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 86,451.40 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 86,120.45 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 86,015.38 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 85,665.61 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 85,485.36 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 85,467.97 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 85,226.60 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 85,170.08 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 85,071.82 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 84,920.55 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 84,495.81 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 84,370.34 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 83,873.32 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 83,801.92 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 83,219.57 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 83,206.91 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 82,945.10 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 82,945.10 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 82,797.33 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 82,373.89 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 82,209.79 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 81,748.70 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 81,659.87 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 81,543.71 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 80,969.65 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 80,936.38 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 80,924.36 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 80,672.19 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 80,588.84 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 80,500.32 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 80,493.30 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 80,429.62 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 80,231.83 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 80,184.23 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 80,065.23 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 79,976.37 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 79,887.75 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 79,666.21 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 79,632.20 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 79,303.61 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 79,279.81 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 78,972.05 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 78,922.80 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 77,256.76 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 77,170.18 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 77,042.55 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 76,963.41 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 76,733.14 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 76,446.48 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 76,357.86 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 76,328.53 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 76,269.25 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 76,038.14 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 75,959.09 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 75,552.73 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 75,482.97 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 75,376.51 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 75,328.91 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 74,935.01 | 0.00 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 74,902.88 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 74,496.92 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 74,319.69 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 74,281.68 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 74,231.07 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 74,142.45 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 74,112.91 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 73,758.45 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 73,684.60 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 73,639.07 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 73,515.99 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 73,426.31 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 73,424.86 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 73,315.37 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 73,210.65 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 73,091.65 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 73,045.49 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 73,031.28 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 72,996.45 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 72,782.24 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 72,780.93 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 72,520.44 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 72,463.98 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 72,325.82 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 72,258.63 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 72,062.56 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 71,996.82 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 71,971.35 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 71,853.19 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 71,631.65 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 71,439.65 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 71,424.88 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 71,116.20 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 71,105.36 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 71,092.40 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 70,996.57 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 70,902.00 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 70,745.49 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 70,745.49 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 70,235.58 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 70,189.34 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 70,076.12 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 70,036.56 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 69,903.63 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 69,735.77 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 69,283.56 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 69,235.95 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 69,179.93 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 69,165.16 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 69,135.62 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 69,002.70 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 68,840.23 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 68,640.94 | 0.00 |
| DOW | DOW INC | Materials | Equity | 68,485.77 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 68,260.13 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 67,888.23 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 67,835.91 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 67,807.92 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 67,629.14 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 67,474.71 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 67,451.91 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 67,117.70 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 67,022.50 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 66,974.90 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 66,760.69 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 66,565.74 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 66,546.49 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 66,521.44 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 66,364.34 | 0.00 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 66,133.21 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 66,077.13 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 66,048.81 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 66,046.67 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 65,856.81 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 65,701.83 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 65,532.01 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 65,413.73 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 65,310.34 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 64,948.18 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 64,928.04 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 64,762.72 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 64,618.64 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 64,571.04 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 64,380.63 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 64,356.83 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 64,309.23 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 64,308.34 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 64,237.83 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 64,142.62 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 64,114.02 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 63,879.08 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 63,833.22 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 63,286.93 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 63,214.40 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 63,124.47 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 63,080.16 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 63,006.32 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 62,976.78 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 62,932.47 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 62,928.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 62,886.20 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 62,714.59 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 62,428.98 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 62,405.18 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 62,208.77 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 62,149.69 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 62,024.37 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 61,961.23 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 61,762.56 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 61,455.53 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61,396.45 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 61,357.95 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 61,352.14 | 0.00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 61,239.10 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 60,864.75 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 60,828.36 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 60,805.67 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 60,613.67 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 60,323.49 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 60,316.03 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 60,263.13 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 59,906.12 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 59,772.74 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 59,712.74 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 59,311.10 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 59,144.50 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 59,120.70 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 59,073.10 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 58,664.11 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 58,642.89 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 58,525.68 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 58,339.18 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 58,244.00 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 58,043.79 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 57,847.51 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 57,837.02 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 57,787.86 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 57,763.17 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 57,725.00 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 57,573.66 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 57,533.13 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 57,430.85 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 57,415.85 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 57,359.45 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 57,335.65 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 56,835.84 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 56,758.85 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 56,740.64 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 56,685.01 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 56,597.83 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 56,578.76 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 56,267.78 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 56,240.82 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 55,961.31 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 55,955.22 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 55,836.21 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 55,717.21 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 55,636.38 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 55,622.01 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 55,598.21 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 55,598.21 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55,532.99 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 55,252.37 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 55,134.22 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 54,942.22 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 54,769.41 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 54,717.59 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 54,543.44 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 54,292.36 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 54,277.59 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 54,262.82 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 54,117.97 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 54,074.97 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 54,038.45 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 53,789.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 53,712.74 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 53,694.16 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 53,612.97 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 53,450.51 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 53,361.89 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 53,218.15 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 53,122.95 | 0.00 |
| TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 53,100.06 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 53,085.04 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 53,003.94 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 52,992.65 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 52,991.61 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 52,718.34 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 52,575.53 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 52,480.33 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 52,456.53 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 52,150.80 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 51,929.26 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 51,825.87 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 51,623.51 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 51,552.11 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 51,441.87 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 51,432.50 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 51,290.30 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 51,279.40 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 50,969.24 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 50,814.29 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 50,552.48 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 50,504.88 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 50,481.08 | 0.00 |
| STE | STERIS | Health Care | Equity | 50,319.39 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 50,245.54 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 50,195.47 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 50,127.39 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 50,052.67 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 50,033.35 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 49,964.92 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 49,838.46 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 49,640.53 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 49,600.46 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 49,374.15 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 49,362.45 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 49,362.45 | 0.00 |
| TTB.R | TMBTHANACHART BANK NON-VOTING DR P | Financials | Equity | 49,315.82 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 49,291.05 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 49,085.24 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 49,081.68 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 49,076.84 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 49,004.91 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 48,981.64 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 48,957.84 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 48,719.83 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 48,563.33 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 48,518.78 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 48,315.22 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 48,133.52 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 48,118.75 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 48,101.02 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 47,982.02 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 47,910.61 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 47,839.21 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 47,719.97 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 47,696.41 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 47,577.41 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 47,557.51 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 47,409.82 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 47,402.53 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 47,330.21 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 47,326.16 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 47,289.72 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 47,231.00 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 47,053.79 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 47,029.99 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 46,791.99 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 46,700.88 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 46,597.50 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 46,553.98 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 46,553.98 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 46,530.18 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 46,411.18 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 46,411.18 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 46,378.90 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 46,244.57 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 46,139.65 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 46,110.11 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 45,958.96 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 45,896.11 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 45,578.15 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 45,534.10 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 45,528.12 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 45,418.22 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 45,356.87 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 45,340.15 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 45,340.15 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 45,283.02 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 45,179.63 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 45,150.10 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 45,143.40 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 45,102.14 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 44,987.63 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 44,906.50 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 44,766.09 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 44,662.70 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 44,618.40 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 44,602.33 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 44,554.73 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 44,459.53 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 44,396.86 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 44,382.09 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 44,337.78 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 44,221.52 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 44,131.01 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 44,078.72 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44,057.16 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 44,054.92 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 44,007.31 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 43,888.31 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 43,624.79 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 43,555.00 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 43,274.38 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 43,108.46 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 42,928.25 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 42,864.89 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 42,786.99 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 42,713.14 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 42,594.99 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 42,565.45 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 42,373.45 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 42,317.47 | 0.00 |
| BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 42,295.17 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 42,198.47 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 42,166.67 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 42,127.07 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 41,865.26 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 41,856.52 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 41,841.46 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 41,674.86 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 41,627.25 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 41,624.26 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 41,605.44 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 41,460.65 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 41,365.45 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 41,265.74 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 41,177.12 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 41,008.44 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 40,905.45 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 40,763.58 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 40,675.23 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 40,365.82 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 40,170.44 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 40,151.62 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 40,119.82 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 39,980.80 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 39,959.86 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 39,877.41 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 39,675.61 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 39,509.00 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 39,478.64 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 39,390.00 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 39,227.56 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 39,198.02 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 39,183.25 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 39,104.39 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 38,991.25 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 38,902.63 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 38,771.18 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 38,771.18 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 38,655.87 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 38,628.38 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 38,544.51 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 38,461.77 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 38,459.55 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 38,370.93 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 38,297.09 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 38,291.41 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 38,224.59 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 38,208.47 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 38,199.97 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 38,167.89 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 38,060.78 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 37,914.36 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 37,892.52 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 37,866.76 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 37,805.45 | 0.00 |
| IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 37,708.56 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 37,706.31 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 37,673.84 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 37,561.81 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 37,509.75 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 37,366.95 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 37,176.54 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 37,128.94 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 36,967.84 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 36,938.54 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 36,598.61 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 36,449.37 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 36,343.52 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 36,301.01 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 36,248.32 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 36,200.72 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 36,153.12 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 36,081.71 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 35,962.71 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 35,843.71 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 35,815.83 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 35,796.11 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 35,771.52 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 35,594.29 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 35,535.21 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 35,534.30 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 35,177.29 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 35,159.01 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 35,034.49 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 35,018.28 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 34,914.89 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 34,910.62 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 34,867.73 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 34,772.68 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 34,738.51 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 34,722.89 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 34,678.58 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 34,663.81 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 34,606.08 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 34,558.48 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 34,534.67 | 0.00 |
| APA | APA CORP | Energy | Equity | 34,516.12 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 34,510.87 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 34,510.87 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 34,463.27 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 34,344.27 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 34,296.67 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 34,265.04 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 34,130.06 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 34,082.46 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 34,011.06 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 33,987.26 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 33,892.06 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 33,796.86 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 33,777.65 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 33,558.85 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 33,535.05 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 33,531.31 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 33,526.57 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 33,180.76 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 33,106.64 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 32,965.33 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 32,844.83 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 32,844.83 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 32,678.23 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 32,606.83 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 32,583.03 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 32,463.17 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 32,356.65 | 0.00 |
| WHA.R | WHA CORPORATION NON-VOTING DR PCL | Real Estate | Equity | 32,356.03 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 32,184.11 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 32,178.42 | 0.00 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 32,149.78 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 31,961.01 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 31,931.47 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 31,916.61 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 31,905.12 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 31,869.01 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 31,860.57 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 31,750.00 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 31,654.80 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 31,639.87 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 31,583.40 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 31,532.70 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 31,440.60 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 31,273.99 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 31,178.79 | 0.00 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 31,173.30 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 31,154.99 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 30,988.38 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 30,971.68 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 30,897.61 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 30,774.18 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 30,457.37 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 30,454.53 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 30,382.90 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30,351.14 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 30,337.91 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 30,226.77 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 30,218.22 | 0.00 |
| BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 30,164.20 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 30,032.16 | 0.00 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 29,976.38 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29,908.06 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 29,893.56 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 29,893.56 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 29,822.16 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 29,822.16 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 29,703.15 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 29,696.04 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 29,465.15 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 29,453.06 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 29,393.74 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 29,376.36 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 29,332.05 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 29,302.52 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 29,250.94 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 29,203.34 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 29,155.74 | 0.00 |
| TU.R | THAI UNION GROUP NON-VOTING DR PCL | Consumer Staples | Equity | 29,124.82 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 29,108.14 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 29,084.34 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 29,021.90 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 28,989.13 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 28,941.53 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 28,696.97 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 28,657.30 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 28,608.35 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 28,608.32 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 28,604.66 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 28,477.10 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28,475.43 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 28,466.97 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 28,417.92 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 28,372.04 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 28,322.72 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 28,156.11 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 28,120.96 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 28,108.51 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 28,064.03 | 0.00 |
| RATCH.R | RATCH GROUP PCL NON-VOTING DR | Utilities | Equity | 28,054.69 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 27,943.73 | 0.00 |
| SCGP.R | SCG PACKAGING PCL NON-VOTING DR | Materials | Equity | 27,924.59 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 27,822.90 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 27,751.50 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 27,656.30 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 27,633.57 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 27,589.26 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27,581.43 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 27,537.30 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 27,442.10 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 27,441.57 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 27,251.69 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 27,175.72 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 27,134.71 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 27,013.68 | 0.00 |
| BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 26,908.87 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 26,894.68 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 26,870.88 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26,791.72 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 26,747.41 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 26,745.87 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 26,656.68 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 26,347.27 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 26,347.27 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 26,289.56 | 0.00 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 26,252.07 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 26,245.25 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 26,228.26 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 25,966.46 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 25,966.46 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 25,895.06 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 25,890.78 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 25,869.12 | 0.00 |
| LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 25,694.45 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 25,580.62 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 25,538.05 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 25,516.06 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 25,506.78 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 25,490.45 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25,432.93 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 25,425.69 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 25,300.04 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 24,966.83 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 24,930.77 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 24,916.00 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 24,826.34 | 0.00 |
| AES | AES CORP | Utilities | Equity | 24,812.61 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 24,648.16 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 24,514.62 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 24,431.50 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 24,416.96 | 0.00 |
| CRC.R | CENTRAL RETAIL CORPORATION PCL NON | Consumer Discretionary | Equity | 24,021.13 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 23,943.41 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 23,919.61 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 23,797.73 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 23,734.96 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 23,660.60 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 23,610.20 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 23,424.29 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 23,395.99 | 0.00 |
| JPFFT | CASH COLLATERAL USD JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 23,297.19 | 0.00 |
| EGCO.R | ELECTRICITY GENERATING NON-VOTING | Utilities | Equity | 23,293.52 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 23,236.07 | 0.00 |
| COM7.R | COM7 PCL NON-VOTING DR | Consumer Discretionary | Equity | 23,225.87 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 23,206.48 | 0.00 |
| KCE.R | KCE ELECTRONICS NON-VOTING DR PCL | Information Technology | Equity | 23,167.20 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 22,738.75 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 22,716.48 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 22,715.36 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 22,606.76 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 22,562.97 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 22,508.59 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22,390.43 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 22,257.51 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 22,205.96 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 21,967.96 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 21,945.02 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 21,843.96 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 21,801.35 | 0.00 |
| TIDLOR.R | TIDLOR HOLDINGS NON-VOTING DR PCL | Financials | Equity | 21,793.35 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 21,706.15 | 0.00 |
| GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 21,704.88 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 21,392.74 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 21,253.19 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 21,149.26 | 0.00 |
| TLI.R | THAI LIFE INSURANCE PUBLIC COMPANY | Financials | Equity | 21,123.93 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20,972.57 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 20,943.03 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 20,890.09 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 20,795.33 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 20,645.08 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 20,499.95 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 20,373.32 | 0.00 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 20,213.76 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 20,074.08 | 0.00 |
| MTC.R | MUANGTHAI CAPITAL ORS NON-VOTING D | Financials | Equity | 19,727.37 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 19,721.77 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 19,613.78 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 19,495.63 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19,451.32 | 0.00 |
| TISCO.R | TISCO FINANCIAL GROUP NON-VOTING D | Financials | Equity | 19,410.87 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 19,333.16 | 0.00 |
| CCET.R | CAL-COMP ELECTRONICS (THAILAND) NO | Information Technology | Equity | 19,297.80 | 0.00 |
| IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 19,087.28 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 18,573.69 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 18,517.86 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 18,454.23 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 18,166.38 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 18,057.36 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 18,040.23 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17,870.99 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 17,649.45 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 17,630.12 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 17,541.04 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17,354.06 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 17,265.44 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 17,198.68 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 17,160.23 | 0.00 |
| SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 17,156.60 | 0.00 |
| SIRI.R | SANSIRI NON-VOTING DR PCL | Real Estate | Equity | 17,072.39 | 0.00 |
| AP.R | AP THAILAND NON-VOTING DR PCL | Real Estate | Equity | 17,058.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 16,753.23 | 0.00 |
| CENTEL.R | CENTRAL PLAZA HOTEL NON-VOTING DR | Consumer Discretionary | Equity | 16,643.30 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16,571.28 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 16,444.19 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16,438.36 | 0.00 |
| CK.R | CH KARNCHANG NON-VOTING DR PCL | Industrials | Equity | 16,240.70 | 0.00 |
| SPALI.R | SUPALAI NON-VOTING DR PCL | Real Estate | Equity | 16,151.28 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 16,118.95 | 0.00 |
| OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 15,887.77 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 15,419.27 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15,035.26 | 0.00 |
| KKP.R | KIATNAKIN PHATRA BANK NON-VOTING D | Financials | Equity | 14,770.81 | 0.00 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 14,700.79 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14,680.80 | 0.00 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 14,638.82 | 0.00 |
| AMATA.R | AMATA CORPORATION NON-VOTING DR PC | Real Estate | Equity | 14,211.14 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 13,440.17 | 0.00 |
| STA.R | SRI TRANG-AGRO INDUSTRY NON-VOTING | Consumer Discretionary | Equity | 13,192.58 | 0.00 |
| BTG.R | BETAGRO NON-VOTING DR PCL | Consumer Staples | Equity | 13,158.52 | 0.00 |
| TCAP.R | THANACHART CAPITAL NON-VOTING DR P | Financials | Equity | 12,954.62 | 0.00 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 12,927.18 | 0.00 |
| MBK.R | MBK NON-VOTING DR PCL | Real Estate | Equity | 12,780.99 | 0.00 |
| BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 12,215.18 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 12,214.30 | 0.00 |
| BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 11,351.79 | 0.00 |
| GLOBAL.R | SIAM GLOBAL HOUSE NON-VOTING DR PC | Consumer Discretionary | Equity | 11,266.63 | 0.00 |
| CBG.R | CARABAO GROUP PCL SHS NON-VOTING D | Consumer Staples | Equity | 11,163.50 | 0.00 |
| TTW.R | TTW PUBLIC COMPANY LIMITED NON-VOT | Utilities | Equity | 11,147.41 | 0.00 |
| SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 10,976.63 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 10,735.61 | 0.00 |
| MEGA.R | MEGA LIFESCIENCE NON-VOTING DR PCL | Health Care | Equity | 10,674.80 | 0.00 |
| BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 10,464.27 | 0.00 |
| ITC.R | I-TAIL CORPORATION PUBLIC COMPANY | Consumer Staples | Equity | 10,335.12 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 10,249.97 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,245.60 | 0.00 |
| BLA.R | BANGKOK LIFE ASSURANCE NON-VOTING | Financials | Equity | 10,197.45 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9,703.50 | 0.00 |
| RCL.R | REGIONAL CONTAINER LINES NON-VOTIN | Industrials | Equity | 9,642.99 | 0.00 |
| VGI.R | VGI NON-VOTING DR PCL | Communication | Equity | 9,592.84 | 0.00 |
| TVO.R | THAI VEGETABLE OIL NON-VOTING DR P | Consumer Staples | Equity | 9,510.52 | 0.00 |
| BCH.R | BANGKOK CHAIN HOSPITAL NON-VOTING | Health Care | Equity | 8,984.92 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 8,905.96 | 0.00 |
| STGT.R | SRI TRANG GLOVES (THAILAND) PCL NO | Health Care | Equity | 8,844.89 | 0.00 |
| BCPG.R | BCPG PCL NON-VOTING DR | Utilities | Equity | 8,004.68 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 7,783.48 | 0.00 |
| TASCO.R | TIPCO ASPHALT NON-VOTING DR PCL | Materials | Equity | 7,216.98 | 0.00 |
| BA.R | BANGKOK AIRWAYS PCL NON-VOTING D | Industrials | Equity | 7,195.22 | 0.00 |
| AEONTS.R | AEON THANA SINSAP (THAILAND) NON-V | Financials | Equity | 7,043.36 | 0.00 |
| SCCC.R | SIAM CITY CEMENT NON-VOTING DR PCL | Materials | Equity | 6,939.28 | 0.00 |
| JTS.R | JASMINE TECHNOLOGY SOLUTION NON-VO | Communication | Equity | 6,623.26 | 0.00 |
| TOA.R | TOA PAINT THAILAND PCL NON-VOTING | Materials | Equity | 6,541.88 | 0.00 |
| CHG.R | CHULARAT HOSPITAL NON-VOTING DR PC | Health Care | Equity | 6,290.67 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2,581.86 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 80.00 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 30.91 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 3.34 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.23 | 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 |
| TWTK6 | FTSE TAIWAN MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX 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 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QZK6 | MSCI SING IX ETS MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 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 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 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 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBK6 | IBEX 35 INDEX MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| JGSK6 | IFSC NIFTY 50 MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CFK6 | CAC40 10 EURO MAY 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| XBM6 | MINI BOVESPA (IBOVESPA) INDEX JUN | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| PARAUC | PARQUE ARAUCO | Real Estate | Equity | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| 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 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -0.81 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.23 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.23 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.23 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.23 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.23 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -3.23 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -3.23 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.91 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -14.32 | 0.00 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -47.21 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -103.09 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -277.90 | 0.00 |
| ETD_SGD | ETD SGD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | -1,374.77 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -6,460.35 | 0.00 |
| ETD_CHF | ETD CHF BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -7,969.44 | 0.00 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -61,982.22 | 0.00 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -87,382.87 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2,302,920.30 | -0.07 |
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