Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 2796 securities.
Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 538,861,543.22 | 15.98 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 435,295,561.80 | 12.91 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 362,506,371.99 | 10.75 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 252,494,464.80 | 7.49 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 235,262,634.63 | 6.98 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 188,017,846.50 | 5.58 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 137,466,369.18 | 4.08 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 135,063,875.82 | 4.01 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 130,504,781.66 | 3.87 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 129,329,224.64 | 3.84 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 120,640,676.80 | 3.58 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 82,344,167.42 | 2.44 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 81,085,453.44 | 2.40 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 78,341,556.65 | 2.32 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 72,532,256.61 | 2.15 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 66,318,277.68 | 1.97 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 66,083,550.84 | 1.96 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 58,594,881.36 | 1.74 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 48,845,860.50 | 1.45 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 30,311,103.94 | 0.90 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 26,989,370.40 | 0.80 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 23,657,422.95 | 0.70 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 23,607,026.71 | 0.70 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 19,149,472.32 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17,910,000.00 | 0.53 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 17,221,983.22 | 0.51 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 8,229,726.89 | 0.24 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 6,177,705.24 | 0.18 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 5,728,744.60 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 4,360,325.75 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,696,860.00 | 0.05 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 336,818.95 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 176,765.09 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 110,112.18 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 91,068.24 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 67,010.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 36,057.05 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 33,598.12 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,929.79 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -607.84 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,431.56 | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -33,284,345.37 | -0.99 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 10, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 99,140,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 120,640,676.80 | 3.58 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 66,083,550.84 | 1.96 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 55,319,467.70 | 1.64 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 48,022,185.40 | 1.42 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 44,566,156.77 | 1.32 |
| IBE | IBERDROLA SA | Utilities | Equity | 36,164,883.19 | 1.07 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 35,308,215.96 | 1.05 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 35,167,721.91 | 1.04 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 34,271,316.16 | 1.02 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 30,569,936.82 | 0.91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 30,076,610.41 | 0.89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29,998,158.52 | 0.89 |
| SHEL | SHELL PLC | Energy | Equity | 29,025,486.45 | 0.86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 28,563,685.97 | 0.85 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 28,413,933.83 | 0.84 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 27,249,066.77 | 0.81 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 26,754,739.31 | 0.79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 26,747,450.05 | 0.79 |
| TD | TORONTO DOMINION | Financials | Equity | 24,994,322.92 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 23,400,743.59 | 0.69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 19,940,193.21 | 0.59 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 18,999,278.60 | 0.56 |
| ENB | ENBRIDGE INC | Energy | Equity | 17,416,088.37 | 0.52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 17,282,137.05 | 0.51 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 16,118,820.54 | 0.48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15,844,827.26 | 0.47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 15,500,897.57 | 0.46 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 15,263,621.23 | 0.45 |
| 6501 | HITACHI LTD | Industrials | Equity | 15,204,463.42 | 0.45 |
| BMO | BANK OF MONTREAL | Financials | Equity | 15,010,775.68 | 0.45 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 14,548,440.01 | 0.43 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 14,387,128.16 | 0.43 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 14,196,163.57 | 0.42 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14,111,213.04 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 14,076,681.95 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 14,073,584.34 | 0.42 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 14,003,331.14 | 0.42 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 13,613,205.28 | 0.40 |
| BP. | BP PLC | Energy | Equity | 13,456,925.29 | 0.40 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 13,240,167.46 | 0.39 |
| 8031 | MITSUI LTD | Industrials | Equity | 13,205,808.51 | 0.39 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 13,203,533.34 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 13,202,377.24 | 0.39 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 12,779,058.87 | 0.38 |
| UCG | UNICREDIT | Financials | Equity | 12,593,616.92 | 0.37 |
| REP | REPSOL SA | Energy | Equity | 12,412,274.40 | 0.37 |
| RIO | RIO TINTO PLC | Materials | Equity | 12,345,009.50 | 0.37 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 11,392,990.74 | 0.34 |
| CABK | CAIXABANK SA | Financials | Equity | 11,377,173.34 | 0.34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 11,092,889.82 | 0.33 |
| FER | FERROVIAL | Industrials | Equity | 10,825,498.18 | 0.32 |
| ABX | BARRICK MINING CORP | Materials | Equity | 10,802,468.78 | 0.32 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 10,644,412.96 | 0.32 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10,579,269.76 | 0.31 |
| INGA | ING GROEP NV | Financials | Equity | 10,542,556.27 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 10,492,173.11 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 10,462,050.63 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 10,459,715.67 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 10,386,662.80 | 0.31 |
| ISP | INTESA SANPAOLO | Financials | Equity | 10,287,165.52 | 0.31 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 9,969,178.98 | 0.30 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 9,946,791.34 | 0.29 |
| ARGX | ARGENX | Health Care | Equity | 9,907,369.51 | 0.29 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 9,802,172.30 | 0.29 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,769,686.53 | 0.29 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 9,714,754.84 | 0.29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 9,701,455.59 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 9,362,848.25 | 0.28 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 9,297,628.93 | 0.28 |
| BARC | BARCLAYS PLC | Financials | Equity | 9,084,119.68 | 0.27 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 9,007,005.18 | 0.27 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 8,872,705.99 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 8,846,243.00 | 0.26 |
| AAPL | APPLE INC | Information Technology | Equity | 8,826,154.16 | 0.26 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 8,461,101.01 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 8,401,556.43 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 8,374,770.56 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 8,311,004.22 | 0.25 |
| 8001 | ITOCHU CORP | Industrials | Equity | 8,309,137.22 | 0.25 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 8,212,996.96 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 8,106,552.78 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7,840,429.05 | 0.23 |
| ELE | ENDESA SA | Utilities | Equity | 7,777,688.00 | 0.23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,743,005.22 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7,630,926.09 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 7,627,531.26 | 0.23 |
| CCO | CAMECO CORP | Energy | Equity | 7,433,411.72 | 0.22 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 7,398,805.72 | 0.22 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 7,387,811.29 | 0.22 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7,315,886.10 | 0.22 |
| UCB | UCB SA | Health Care | Equity | 7,295,475.70 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 7,146,671.16 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 7,131,899.33 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 7,042,449.36 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6,982,851.66 | 0.21 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 6,980,762.17 | 0.21 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6,972,374.57 | 0.21 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6,912,030.90 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 6,884,441.19 | 0.20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6,836,422.49 | 0.20 |
| REL | RELX PLC | Industrials | Equity | 6,682,804.97 | 0.20 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 6,593,354.45 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 6,590,069.01 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 6,480,029.69 | 0.19 |
| 9433 | KDDI CORP | Communication | Equity | 6,437,669.87 | 0.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 6,356,160.02 | 0.19 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,322,839.69 | 0.19 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6,219,701.98 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6,120,013.83 | 0.18 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 6,088,390.66 | 0.18 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 6,085,562.54 | 0.18 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6,077,388.18 | 0.18 |
| K | KINROSS GOLD CORP | Materials | Equity | 5,987,838.69 | 0.18 |
| CLS | CELESTICA INC | Information Technology | Equity | 5,948,183.26 | 0.18 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,921,376.05 | 0.18 |
| ANA | ACCIONA SA | Utilities | Equity | 5,907,385.75 | 0.18 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5,878,357.53 | 0.17 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,873,896.30 | 0.17 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 5,862,544.16 | 0.17 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 5,842,768.95 | 0.17 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 5,797,367.00 | 0.17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,796,296.95 | 0.17 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5,764,404.75 | 0.17 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5,721,941.39 | 0.17 |
| BKT | BANKINTER SA | Financials | Equity | 5,686,604.59 | 0.17 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,686,310.11 | 0.17 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5,679,028.23 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 5,624,394.76 | 0.17 |
| 6301 | KOMATSU LTD | Industrials | Equity | 5,479,964.91 | 0.16 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5,381,608.90 | 0.16 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 5,374,623.82 | 0.16 |
| CVE | CENOVUS ENERGY | Energy | Equity | 5,368,717.81 | 0.16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5,365,455.68 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5,309,952.91 | 0.16 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,243,222.10 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 5,228,010.98 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 5,221,892.62 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 5,214,940.36 | 0.15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5,201,115.75 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5,184,566.13 | 0.15 |
| 9434 | SOFTBANK CORP | Communication | Equity | 5,174,735.33 | 0.15 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 5,148,766.69 | 0.15 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 5,146,542.96 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 5,071,577.77 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 4,992,080.67 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,980,857.31 | 0.15 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4,975,075.41 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,956,150.87 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,946,798.20 | 0.15 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,945,058.17 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,907,435.10 | 0.15 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,905,518.14 | 0.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,901,625.26 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 4,834,300.62 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 4,828,258.62 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4,803,074.94 | 0.14 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,787,567.92 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,776,710.21 | 0.14 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,763,787.57 | 0.14 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,683,129.72 | 0.14 |
| ENI | ENI | Energy | Equity | 4,652,456.28 | 0.14 |
| SAF | SAFRAN SA | Industrials | Equity | 4,623,906.69 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4,623,757.72 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 4,623,043.76 | 0.14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 4,534,213.45 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 4,482,308.16 | 0.13 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,459,068.54 | 0.13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 4,433,661.69 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 4,394,222.38 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4,388,659.17 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 4,279,477.73 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 4,273,868.30 | 0.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4,262,859.04 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 4,258,849.39 | 0.13 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4,256,685.28 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 4,237,768.83 | 0.13 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4,237,226.32 | 0.13 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 4,214,582.04 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4,214,499.08 | 0.12 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 4,211,534.12 | 0.12 |
| AIR | AIRBUS GROUP | Industrials | Equity | 4,180,540.49 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 4,162,859.15 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 4,133,599.37 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 4,107,057.16 | 0.12 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 4,073,643.10 | 0.12 |
| AVGO | BROADCOM INC | Information Technology | Equity | 4,065,881.88 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4,020,293.75 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 4,019,691.57 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4,013,871.56 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,001,829.05 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,987,162.86 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,981,383.46 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 3,981,371.23 | 0.12 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,975,828.44 | 0.12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,955,250.04 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,944,866.03 | 0.12 |
| 9432 | NTT INC | Communication | Equity | 3,895,647.17 | 0.12 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,882,180.70 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,876,825.83 | 0.11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,868,423.50 | 0.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,831,408.87 | 0.11 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,792,033.76 | 0.11 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,789,421.98 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 3,768,550.08 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,754,733.35 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,731,428.55 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,708,539.21 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,692,481.66 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 3,653,278.31 | 0.11 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 3,629,266.40 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,628,793.17 | 0.11 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,601,416.85 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,578,258.43 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 3,542,809.96 | 0.11 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,514,638.08 | 0.10 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,511,236.72 | 0.10 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,508,764.89 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 3,493,077.44 | 0.10 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,462,733.37 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 3,457,149.11 | 0.10 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,443,433.03 | 0.10 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,416,585.10 | 0.10 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 3,407,837.17 | 0.10 |
| 6701 | NEC CORP | Information Technology | Equity | 3,384,427.69 | 0.10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,356,443.15 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 3,355,965.97 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 3,355,689.80 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 3,346,399.38 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 3,336,917.77 | 0.10 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 3,302,292.78 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3,296,052.94 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 3,291,683.08 | 0.10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3,279,362.35 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3,275,231.95 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 3,263,441.92 | 0.10 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3,228,956.13 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 3,225,573.07 | 0.10 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3,220,257.69 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3,218,705.97 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 3,193,670.71 | 0.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 3,179,525.19 | 0.09 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,176,963.09 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 3,174,504.77 | 0.09 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3,172,975.81 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 3,171,683.97 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3,156,543.15 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 3,147,475.16 | 0.09 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 3,133,083.34 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3,111,687.03 | 0.09 |
| 1605 | INPEX CORP | Energy | Equity | 3,105,198.51 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 3,100,124.34 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 3,080,832.90 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 3,074,595.39 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 3,074,435.64 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 3,073,159.83 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 3,068,128.93 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 3,023,914.29 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 3,004,730.43 | 0.09 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,997,140.53 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,986,509.25 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,961,187.92 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,955,265.89 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,948,033.72 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,915,079.29 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,906,565.28 | 0.09 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,903,913.59 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,889,584.67 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,886,647.51 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,882,291.44 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,882,155.48 | 0.09 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,868,677.81 | 0.09 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,861,241.26 | 0.08 |
| CS | AXA SA | Financials | Equity | 2,853,630.37 | 0.08 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2,848,138.86 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 2,846,073.78 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,829,974.23 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,822,300.05 | 0.08 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,819,266.00 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,817,972.88 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,815,458.42 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,815,159.17 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,788,230.84 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,769,443.08 | 0.08 |
| 9999 | NETEASE INC | Communication | Equity | 2,742,653.93 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 2,740,534.26 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,732,286.80 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2,730,327.92 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,709,719.16 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,700,921.90 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,683,229.54 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,667,180.40 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,657,601.98 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,625,370.86 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,616,302.79 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 2,614,826.55 | 0.08 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,551,230.15 | 0.08 |
| 005490 | POSCO | Materials | Equity | 2,543,800.76 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 2,525,957.11 | 0.07 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,490,454.58 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,487,771.73 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,482,538.03 | 0.07 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,475,768.74 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,459,200.32 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,443,881.83 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,425,929.96 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,422,478.64 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,422,429.59 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,409,491.52 | 0.07 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,408,999.33 | 0.07 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,391,122.05 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,372,317.28 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,369,104.77 | 0.07 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,366,248.05 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 2,359,082.72 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,356,340.72 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,350,091.47 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 2,344,748.23 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,334,661.02 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2,329,393.45 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 2,310,151.49 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 2,307,459.71 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 2,304,179.37 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2,295,873.49 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2,284,470.76 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2,273,722.84 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,267,296.59 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,265,283.97 | 0.07 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 2,265,088.73 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2,259,138.04 | 0.07 |
| BAMI | BANCO BPM | Financials | Equity | 2,253,543.14 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2,237,643.08 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,235,011.84 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 2,230,830.87 | 0.07 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 2,230,610.46 | 0.07 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 2,223,476.65 | 0.07 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 2,221,750.06 | 0.07 |
| ENGI | ENGIE SA | Utilities | Equity | 2,208,448.48 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 2,199,201.73 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,192,137.68 | 0.07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2,176,061.99 | 0.06 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2,169,364.21 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 2,166,465.47 | 0.06 |
| SRG | SNAM | Utilities | Equity | 2,165,727.59 | 0.06 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2,153,970.58 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2,147,477.21 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 2,133,909.79 | 0.06 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,133,062.47 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2,110,149.59 | 0.06 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2,107,623.86 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2,086,889.83 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2,086,709.50 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 2,071,299.80 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 2,063,180.95 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 2,062,430.37 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2,057,946.05 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 2,045,576.39 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 2,044,523.49 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 2,035,634.09 | 0.06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 2,031,050.05 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2,029,828.37 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 2,025,579.31 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 2,009,252.72 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2,006,013.91 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 1,995,612.50 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,985,362.75 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,970,757.13 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,967,782.95 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,967,760.70 | 0.06 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,962,269.74 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,954,085.31 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,953,430.22 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,947,932.07 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,944,751.31 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,942,987.05 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,934,611.70 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,928,823.90 | 0.06 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,928,279.94 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,925,355.80 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,903,813.62 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,902,962.52 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,893,694.35 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,878,733.00 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,878,266.30 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,877,690.94 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,867,236.32 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,863,101.50 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,858,794.45 | 0.06 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,857,771.49 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,850,570.85 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,827,393.41 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,823,732.42 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,819,709.57 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,808,581.00 | 0.05 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,806,934.67 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,806,742.20 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,802,719.98 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,793,873.90 | 0.05 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,788,324.76 | 0.05 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,784,195.35 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,776,491.68 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,763,855.49 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,763,262.74 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,755,009.85 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,752,502.59 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,746,936.37 | 0.05 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,733,346.93 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,732,921.04 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,730,711.15 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,729,679.30 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,726,460.81 | 0.05 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,725,439.69 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,723,484.39 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,719,225.11 | 0.05 |
| LLY | ELI LILLY | Health Care | Equity | 1,718,201.59 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,715,723.34 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,713,665.90 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,699,994.44 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,694,102.71 | 0.05 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,693,279.29 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,678,265.86 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,677,704.90 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,671,405.44 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,669,926.16 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,663,103.19 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,659,154.69 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,648,921.75 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,641,958.49 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,635,498.67 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,633,751.30 | 0.05 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,631,618.87 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,631,255.38 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,628,265.77 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,625,515.36 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,621,142.56 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,620,434.84 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,620,189.57 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,610,178.72 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,609,381.98 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,609,157.10 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,600,303.49 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,591,951.67 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,587,609.97 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,583,929.62 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,582,729.50 | 0.05 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,579,905.24 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,560,873.48 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 1,558,700.72 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,554,621.81 | 0.05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,536,245.10 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,526,774.99 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,518,243.89 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,509,082.65 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 1,508,316.51 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,507,599.66 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,505,706.47 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 1,500,199.24 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,497,752.51 | 0.04 |
| X | TMX GROUP LTD | Financials | Equity | 1,495,936.73 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,494,731.53 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,488,284.52 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,472,550.70 | 0.04 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1,470,994.18 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,462,410.48 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,453,143.04 | 0.04 |
| STN | STANTEC INC | Industrials | Equity | 1,448,489.51 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,445,998.62 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,444,466.07 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,444,364.48 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,443,053.95 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,436,140.55 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,433,297.65 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,429,807.65 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,428,258.77 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,423,018.76 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,417,653.67 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,412,615.68 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,406,442.46 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,404,635.56 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,401,912.89 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,401,548.93 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,401,313.85 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,391,712.65 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,390,469.86 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,387,417.54 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,386,966.75 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,386,214.50 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,385,620.66 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,381,753.44 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,379,391.88 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,379,247.33 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,373,876.04 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,365,706.44 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,364,669.05 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,363,084.52 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,361,822.17 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,360,401.18 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,360,045.09 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,354,169.82 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,353,442.15 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,352,515.71 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,352,091.18 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,350,656.46 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,348,124.95 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,346,860.13 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,346,773.18 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,345,205.00 | 0.04 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,342,560.23 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,340,693.57 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1,336,499.47 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,334,395.64 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,327,483.89 | 0.04 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 1,326,327.26 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,325,814.94 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,324,809.81 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,323,924.03 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,321,740.81 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,321,190.72 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,318,551.21 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,308,409.71 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,297,223.85 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,294,425.16 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,290,809.74 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,289,169.52 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,285,545.61 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,284,969.24 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,282,963.30 | 0.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 1,282,580.07 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,279,952.04 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,274,841.16 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,272,122.78 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,270,105.39 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,267,516.33 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 1,265,898.85 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,264,252.02 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,259,238.38 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,244,207.28 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1,243,031.94 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,240,375.19 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,236,705.09 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,236,202.27 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,234,525.18 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,233,153.31 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,231,189.97 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,229,390.11 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,224,356.71 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,217,779.27 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1,200,098.54 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1,189,745.91 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 1,186,628.36 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,182,288.84 | 0.04 |
| V | VISA INC CLASS A | Financials | Equity | 1,180,903.99 | 0.04 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1,176,619.01 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 1,170,365.99 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,169,373.05 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,168,327.68 | 0.03 |
| INPST | INPOST SA | Industrials | Equity | 1,167,752.37 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,166,592.11 | 0.03 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,165,444.04 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,160,239.71 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1,154,174.96 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1,154,072.34 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,152,732.61 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1,142,165.37 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,137,503.54 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 1,136,529.98 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1,124,309.12 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1,122,827.24 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1,112,275.98 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,110,843.65 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1,110,358.19 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 1,109,900.56 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1,104,598.13 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1,103,320.06 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1,097,516.58 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 1,095,204.36 | 0.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1,092,545.20 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,085,354.67 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 1,085,013.10 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 1,079,639.08 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1,076,749.95 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1,074,193.87 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1,068,915.42 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1,065,142.62 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 1,064,392.09 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1,054,763.49 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1,053,341.39 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1,043,601.52 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 1,043,554.47 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1,039,198.75 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 1,038,738.73 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1,036,912.18 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1,036,525.79 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1,035,102.02 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1,031,092.18 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1,030,629.59 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1,029,825.82 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1,028,222.36 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1,027,190.66 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1,023,500.23 | 0.03 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1,022,919.77 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1,022,111.33 | 0.03 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,018,323.46 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1,014,986.39 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 1,012,635.63 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 1,006,698.68 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 1,006,596.43 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1,005,512.50 | 0.03 |
| NFLX | NETFLIX INC | Communication | Equity | 1,003,821.74 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 1,001,807.38 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1,001,164.30 | 0.03 |
| HO | THALES SA | Industrials | Equity | 996,849.30 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 994,552.85 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 993,376.21 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 989,852.67 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 989,019.38 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 988,130.00 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 988,119.87 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 986,550.90 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 982,055.11 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 980,430.22 | 0.03 |
| CSG | CSG CLASS A NV | Industrials | Equity | 975,827.80 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 973,174.16 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 972,152.26 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 971,087.11 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 970,034.90 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 969,067.33 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 968,254.52 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 968,245.97 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 966,355.33 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 963,616.48 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 962,530.02 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 962,407.51 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 953,050.32 | 0.03 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 952,570.66 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 950,772.57 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 949,200.43 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 943,758.38 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 941,439.16 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 939,521.33 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 939,358.49 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 937,494.62 | 0.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 937,316.29 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 932,361.70 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 929,105.07 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 925,396.36 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 925,390.96 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 923,675.27 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 922,969.90 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 922,642.83 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 922,518.29 | 0.03 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 922,108.09 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 921,092.44 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 920,759.97 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 920,716.98 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 918,523.42 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 914,879.25 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 910,207.29 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 909,169.90 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 907,935.02 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 907,154.55 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 906,277.76 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 902,128.43 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 900,248.32 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 899,186.45 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 892,624.15 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 890,561.04 | 0.03 |
| T | TELUS | Communication | Equity | 888,264.12 | 0.03 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 885,372.07 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 883,388.81 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 881,617.83 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 881,061.93 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 876,757.91 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 876,754.42 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 875,482.84 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 872,789.88 | 0.03 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 871,903.77 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 869,055.84 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 868,429.26 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 866,086.20 | 0.03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 863,913.16 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 863,115.09 | 0.03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 860,971.09 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 859,782.58 | 0.03 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 858,526.19 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 857,964.54 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 856,891.88 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 856,203.80 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 855,432.38 | 0.03 |
| KER | KERING SA | Consumer Discretionary | Equity | 854,157.99 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 852,817.38 | 0.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 849,038.54 | 0.03 |
| ABBV | ABBVIE INC | Health Care | Equity | 848,241.66 | 0.03 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 844,921.13 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 842,567.83 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 841,746.18 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 841,041.43 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 837,662.51 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 836,744.46 | 0.02 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 833,689.93 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 831,354.61 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 830,597.22 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 830,443.11 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 825,626.00 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 824,673.00 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 822,689.91 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 819,805.02 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 819,532.19 | 0.02 |
| NOVN | NOVARTIS AG | Health Care | Equity | 819,134.29 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 818,939.93 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 818,720.64 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 815,745.29 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 812,196.51 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 810,877.10 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 810,367.21 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 809,256.41 | 0.02 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 804,643.04 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 803,739.80 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 800,053.54 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 797,384.22 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 793,905.36 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 793,345.20 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 792,826.99 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 790,017.92 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 789,638.35 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 789,357.59 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 786,497.45 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 785,745.38 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 785,563.84 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 785,360.25 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 783,618.71 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 783,120.04 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 782,013.00 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 781,871.84 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 781,848.31 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 780,348.73 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 778,616.23 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 778,416.48 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 776,210.84 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 775,064.05 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 774,219.62 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 773,697.60 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 772,289.46 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 770,461.60 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 770,330.70 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 769,063.19 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 768,746.28 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 768,111.99 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 767,751.98 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 766,154.42 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 763,685.49 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 761,318.43 | 0.02 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 759,909.88 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 758,519.89 | 0.02 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 754,957.79 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 754,899.24 | 0.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 749,780.09 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 747,652.25 | 0.02 |
| GE | GE AEROSPACE | Industrials | Equity | 746,444.02 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 744,018.10 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 743,644.21 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 743,201.77 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 742,924.57 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 742,008.08 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 741,071.78 | 0.02 |
| TEL | TELENOR | Communication | Equity | 741,027.13 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 740,692.94 | 0.02 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 740,188.66 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 738,695.49 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 737,297.64 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 737,208.46 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 736,515.96 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 733,134.29 | 0.02 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 731,843.61 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 730,383.06 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 724,418.79 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 723,950.18 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 723,856.07 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 722,721.80 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 721,768.49 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 721,612.49 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 720,138.92 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 719,769.92 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 718,716.50 | 0.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 718,189.80 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 716,272.79 | 0.02 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 716,253.99 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 714,853.72 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 714,226.57 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 713,998.57 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 713,747.39 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 712,647.46 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 710,352.00 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 710,240.28 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 709,332.64 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 706,940.02 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 705,585.30 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 705,543.21 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 698,430.65 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 697,352.30 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 695,812.34 | 0.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 695,551.95 | 0.02 |
| KO | COCA-COLA | Consumer Staples | Equity | 692,215.87 | 0.02 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 692,111.62 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 691,695.67 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 689,079.16 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 688,686.78 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 687,200.30 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 683,363.81 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 682,575.92 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 679,338.46 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 678,980.85 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 678,800.38 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 677,688.48 | 0.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 676,008.20 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 675,582.66 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 675,170.81 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 670,572.72 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 668,341.09 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 667,166.54 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 666,781.36 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 666,106.12 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 664,955.14 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 663,531.28 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 661,949.21 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 659,768.65 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 659,284.58 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 658,471.60 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 657,567.53 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 653,207.96 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 653,076.59 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 648,921.98 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 648,135.72 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 639,679.10 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 638,628.42 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 637,615.59 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 637,222.39 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 636,742.44 | 0.02 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 636,245.40 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 633,560.12 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 632,996.26 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 631,941.39 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 631,088.66 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 629,933.53 | 0.02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 628,438.71 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 627,647.66 | 0.02 |
| RTX | RTX CORP | Industrials | Equity | 624,454.32 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 623,510.96 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 619,969.46 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 617,729.10 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 617,348.35 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 616,856.95 | 0.02 |
| GEV | GE VERNOVA INC | Industrials | Equity | 616,647.63 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 615,542.55 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 613,463.83 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 612,073.30 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 610,707.09 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 610,368.47 | 0.02 |
| WFC | WELLS FARGO | Financials | Equity | 609,556.78 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 609,370.26 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 609,119.46 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 608,013.73 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 603,532.41 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 601,801.82 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 601,746.69 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 601,662.32 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 601,253.47 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 600,399.53 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 599,181.72 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 599,137.67 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 598,998.49 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 595,715.74 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 595,538.44 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 588,227.75 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 587,466.85 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 584,441.78 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 582,643.19 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 577,628.43 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 576,936.08 | 0.02 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 576,479.63 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 575,909.46 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 572,851.90 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 571,254.62 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 570,957.99 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 567,429.95 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 566,997.23 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 566,706.61 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 564,246.94 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 563,357.62 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 560,203.76 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 559,984.92 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 552,217.93 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 551,460.14 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 550,469.17 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 548,076.08 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 547,470.37 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 546,503.14 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 546,322.68 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 544,709.99 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 543,232.71 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 542,976.74 | 0.02 |
| LIN | LINDE PLC | Materials | Equity | 542,227.44 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 541,115.03 | 0.02 |
| ORCL | ORACLE CORP | Information Technology | Equity | 540,458.10 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 540,062.46 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 539,554.81 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 538,041.64 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 533,971.89 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 531,754.78 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 530,275.69 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 527,760.24 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 527,247.09 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 526,756.45 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 526,214.75 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 525,706.74 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 525,431.76 | 0.02 |
| KLAC | KLA CORP | Information Technology | Equity | 525,425.49 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 524,015.33 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 520,579.64 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 519,512.99 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 519,493.31 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 518,636.06 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 518,049.21 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 516,256.76 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 513,551.95 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 510,017.21 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 508,716.51 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 507,025.98 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 506,971.93 | 0.02 |
| 032640 | LG UPLUS CORP | Communication | Equity | 506,285.19 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 503,681.01 | 0.01 |
| BZU | BUZZI | Materials | Equity | 503,581.21 | 0.01 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 502,439.41 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 502,424.11 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 501,694.77 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 498,462.18 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 497,831.94 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 497,045.89 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 495,414.30 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 494,782.78 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 494,632.55 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 493,847.68 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 493,280.29 | 0.01 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 491,629.07 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 489,501.83 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 487,353.57 | 0.01 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 486,546.38 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 485,674.13 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 484,627.04 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 482,119.42 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 479,398.69 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 473,839.06 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 473,015.30 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 472,048.39 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 470,918.06 | 0.01 |
| DHBK | DOHA BANK | Financials | Equity | 469,765.76 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 468,137.81 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 467,550.24 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 467,500.78 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 467,017.53 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 465,127.60 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 464,701.07 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 464,648.50 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 464,454.04 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 462,332.25 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 461,870.97 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 459,903.31 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 457,447.42 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 457,150.11 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 457,084.91 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 455,454.43 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 452,207.36 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 450,651.61 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 449,776.21 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 448,101.42 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 447,960.51 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 447,148.95 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 446,309.09 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 445,449.01 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 445,122.82 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 444,246.78 | 0.01 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 439,435.31 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 438,664.44 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 438,587.42 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 438,323.21 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 437,576.15 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 436,256.32 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 435,949.30 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 434,861.28 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 434,785.44 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 434,752.50 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 433,851.18 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 433,830.25 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 433,797.31 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 430,191.95 | 0.01 |
| T | AT&T INC | Communication | Equity | 427,531.19 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 425,147.86 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 423,829.83 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 423,113.49 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 420,130.10 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 418,857.08 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 417,954.29 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 417,822.54 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 414,619.65 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 414,598.15 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 414,186.88 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 413,923.25 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 412,304.34 | 0.01 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 412,066.68 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 410,955.04 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 409,314.85 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 407,829.51 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 405,997.92 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 405,475.26 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 404,482.79 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 404,433.38 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 403,758.16 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 402,722.61 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 402,544.38 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 400,856.53 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 399,367.11 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 399,316.35 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 398,883.38 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 398,821.20 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 398,719.84 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 397,992.72 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 397,244.11 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 397,204.77 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 396,505.14 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 395,906.36 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 395,232.32 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 394,910.78 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 394,886.25 | 0.01 |
| BA | BOEING | Industrials | Equity | 394,481.06 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 394,053.24 | 0.01 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 393,584.47 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 392,618.87 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 391,669.56 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 390,854.57 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 390,632.43 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 390,287.45 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 389,366.16 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 388,181.65 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 387,498.26 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 384,383.69 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 383,160.72 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 382,922.61 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 382,558.13 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 380,392.44 | 0.01 |
| CAP | CAP SA | Materials | Equity | 379,421.97 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 379,052.31 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 378,944.77 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 377,004.54 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 376,551.64 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 374,855.35 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 373,572.23 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 373,403.44 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 372,273.83 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 372,175.32 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 371,689.51 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 370,604.35 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 370,056.73 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 369,305.16 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 368,214.15 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 367,917.87 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 367,567.60 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 367,530.29 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 367,172.64 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 366,851.50 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 366,275.57 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 365,616.34 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 365,469.34 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 363,325.69 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 362,931.92 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 361,672.05 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 361,228.34 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 359,734.55 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 359,667.22 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 357,534.05 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 356,832.01 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 356,730.71 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 356,398.61 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 355,776.89 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 355,602.44 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 353,304.34 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 353,259.57 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 352,183.54 | 0.01 |
| DE | DEERE | Industrials | Equity | 352,016.98 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 351,179.58 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 350,280.77 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 348,525.92 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 348,051.18 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 346,519.88 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 346,488.11 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 346,228.58 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 345,332.38 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 344,399.38 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 343,339.94 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 343,259.90 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 343,089.26 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 343,086.97 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 342,286.49 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 342,266.93 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 342,136.08 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 341,684.83 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 341,554.68 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 337,661.25 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 337,165.67 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 336,818.95 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 336,741.49 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 336,359.46 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 335,474.74 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 335,066.60 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 334,878.59 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 334,796.34 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 334,310.11 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 334,013.70 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 332,770.38 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 331,956.68 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 331,550.67 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 329,132.77 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 328,611.04 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 328,075.63 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 327,449.55 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 327,274.84 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 326,684.02 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 326,049.97 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 323,851.38 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 322,945.59 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 322,802.66 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 321,096.88 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 320,025.18 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 318,692.68 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 318,466.07 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 318,088.59 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 317,731.36 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 316,184.53 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 315,360.64 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 315,332.60 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 315,320.52 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 314,424.76 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 314,280.53 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 314,008.61 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 310,749.62 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 310,222.59 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 308,801.57 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 308,553.42 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 308,222.45 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 307,935.63 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 307,202.36 | 0.01 |
| NEM | NEWMONT | Materials | Equity | 304,501.51 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 304,187.60 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 303,235.18 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 302,747.54 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 301,971.64 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 299,337.52 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 297,408.23 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 296,592.86 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 294,331.20 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 293,358.74 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 291,226.62 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 290,441.36 | 0.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 290,157.72 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 290,149.14 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 288,466.09 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 288,156.15 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 287,874.12 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 287,648.50 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 286,794.63 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 286,781.13 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 286,451.66 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 285,165.04 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 283,955.63 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 282,319.96 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 282,195.99 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 279,864.56 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 279,210.73 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 278,434.18 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 276,743.48 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 276,580.26 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 276,353.41 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 275,671.80 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 275,516.80 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 275,327.71 | 0.01 |
| CB | CHUBB | Financials | Equity | 275,273.69 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 272,936.58 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 272,328.63 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 272,306.25 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 271,949.85 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 271,277.83 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 271,218.16 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 269,614.51 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 269,438.35 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 269,034.86 | 0.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 268,750.10 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 268,639.61 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 267,043.94 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 266,447.47 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 265,917.76 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 265,369.79 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 265,029.48 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 264,446.60 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 264,217.73 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 263,187.38 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 263,107.37 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 262,618.20 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 262,514.72 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 262,418.38 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 262,200.14 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 262,075.77 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 261,064.97 | 0.01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 260,565.23 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 260,250.94 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 259,935.83 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 259,863.32 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 259,301.92 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 259,021.81 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 258,766.55 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 258,053.04 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 257,753.67 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 256,859.10 | 0.01 |
| BCE | BCE INC | Communication | Equity | 256,127.91 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 255,743.45 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 255,492.27 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 254,960.08 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 254,933.40 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 254,682.28 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 254,459.95 | 0.01 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 253,906.58 | 0.01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 253,217.75 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 253,036.03 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 252,301.15 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 252,071.97 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 250,740.60 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 247,976.74 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 247,935.36 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 247,584.21 | 0.01 |
| SO | SOUTHERN | Utilities | Equity | 246,896.76 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 246,453.79 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 246,213.64 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 245,748.72 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 245,074.34 | 0.01 |
| GET | GETLINK | Industrials | Equity | 245,044.56 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 244,789.77 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 244,627.69 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 243,878.10 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 243,445.51 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 242,264.77 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 239,873.17 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 239,770.62 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 238,024.05 | 0.01 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 237,901.51 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 237,126.50 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 237,090.50 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 236,887.70 | 0.01 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 236,537.37 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 235,622.77 | 0.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 233,822.58 | 0.01 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 233,565.96 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 233,456.97 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 233,324.77 | 0.01 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 232,809.60 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 232,778.73 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 232,352.45 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 231,807.20 | 0.01 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 231,310.39 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 231,175.61 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 230,506.03 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 230,136.44 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 229,922.45 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 229,137.35 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 229,065.00 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 228,704.87 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 227,311.07 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 225,381.09 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 225,094.97 | 0.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 224,894.86 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 224,023.31 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 223,847.75 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 222,229.13 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 222,208.56 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 222,049.08 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 221,633.75 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 221,546.98 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 221,259.40 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 221,203.00 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 220,939.77 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 220,814.12 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 220,601.34 | 0.01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 220,532.30 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 220,328.29 | 0.01 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 219,540.37 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 217,856.28 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 216,598.10 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 215,659.37 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 215,261.63 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 214,490.76 | 0.01 |
| TMUS | T MOBILE US INC | Communication | Equity | 214,008.71 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 214,008.52 | 0.01 |
| ADBE | ADOBE INC | Information Technology | Equity | 213,495.47 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 213,193.44 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 212,836.20 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 212,516.57 | 0.01 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 211,496.52 | 0.01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 210,497.05 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 210,410.77 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 210,241.13 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 209,752.71 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 208,892.00 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 208,833.04 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 208,018.04 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 207,816.13 | 0.01 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 207,471.62 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 207,364.88 | 0.01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 206,161.50 | 0.01 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 206,080.46 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 205,613.39 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 205,137.37 | 0.01 |
| WMB | WILLIAMS INC | Energy | Equity | 205,026.96 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 204,441.78 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 204,127.34 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 203,900.63 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 203,412.31 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 203,397.71 | 0.01 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 202,622.83 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 202,572.69 | 0.01 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 201,461.28 | 0.01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 201,380.24 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 200,380.77 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 200,253.69 | 0.01 |
| USB | US BANCORP | Financials | Equity | 199,678.43 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 198,589.43 | 0.01 |
| BX | BLACKSTONE INC | Financials | Equity | 198,435.85 | 0.01 |
| AKER | AKER | Industrials | Equity | 198,197.04 | 0.01 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 196,571.96 | 0.01 |
| CMI | CUMMINS INC | Industrials | Equity | 196,531.45 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 196,403.44 | 0.01 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 196,315.34 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 196,253.03 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 195,159.29 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 195,070.48 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 193,940.41 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 193,921.61 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 193,827.60 | 0.01 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 193,722.12 | 0.01 |
| OCI | OCI NV | Materials | Equity | 192,713.48 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 191,827.92 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 191,308.16 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 191,063.74 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 190,274.06 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 189,403.48 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 188,365.44 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 188,296.41 | 0.01 |
| MRSH | MARSH INC | Financials | Equity | 187,873.85 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 187,053.01 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 186,995.98 | 0.01 |
| FDX | FEDEX CORP | Industrials | Equity | 186,752.82 | 0.01 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 186,496.20 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 185,793.14 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 185,356.72 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 184,656.27 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 183,731.04 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 183,462.83 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 183,169.44 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 183,140.23 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 182,977.28 | 0.01 |
| MMM | 3M | Industrials | Equity | 182,727.92 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 182,565.25 | 0.01 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 182,376.75 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 182,309.99 | 0.01 |
| CSX | CSX CORP | Industrials | Equity | 181,282.73 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 180,816.76 | 0.01 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 180,728.97 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 180,548.09 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 179,872.60 | 0.01 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 179,729.50 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 179,724.38 | 0.01 |
| SLB | SLB NV | Energy | Equity | 179,324.31 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 179,181.01 | 0.01 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 178,973.14 | 0.01 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 178,811.07 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 178,547.03 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL REIT UNIT | Real Estate | Equity | 178,392.97 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 178,346.41 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 178,115.82 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 177,966.29 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 177,929.28 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 177,350.15 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 177,037.60 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 176,850.57 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 176,765.09 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 176,274.16 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 175,740.28 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 175,705.98 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 175,702.68 | 0.01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 175,447.97 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 174,687.45 | 0.01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 174,543.05 | 0.01 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 174,259.41 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 174,048.12 | 0.01 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 173,997.98 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 173,567.41 | 0.01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 173,462.54 | 0.01 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 173,232.93 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 171,712.29 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 171,453.85 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 171,193.52 | 0.01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 171,179.96 | 0.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 170,545.16 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 170,524.14 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 170,362.97 | 0.01 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 170,139.96 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 169,936.17 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 169,739.64 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 169,629.70 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 169,460.08 | 0.01 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 168,127.51 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 167,800.94 | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 166,989.93 | 0.00 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 166,978.65 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 166,911.94 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 166,554.15 | 0.00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 166,395.79 | 0.00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 166,189.53 | 0.00 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 166,113.77 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 165,997.61 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 165,858.44 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 165,115.59 | 0.00 |
| CI | CIGNA | Health Care | Equity | 164,967.02 | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 164,666.03 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 163,963.32 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 163,751.44 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 163,609.63 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 162,720.31 | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 162,221.80 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 162,069.79 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 161,996.18 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 161,904.31 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 161,239.25 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 161,032.25 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 160,980.88 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 160,875.80 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 160,851.10 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 160,834.06 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 160,807.05 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 160,764.03 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 160,714.19 | 0.00 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 160,534.81 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 160,106.97 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 159,939.57 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 159,920.61 | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 159,909.18 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 159,815.17 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 159,442.91 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 159,100.70 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 158,973.65 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 158,713.56 | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 158,235.82 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 158,196.68 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 158,191.38 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 158,132.43 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 157,620.98 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 157,362.92 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 157,104.44 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 156,957.73 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 156,903.70 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 156,703.44 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 156,470.39 | 0.00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Real Estate | Equity | 156,431.85 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 156,343.41 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 156,195.89 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 156,025.73 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 155,622.37 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 155,622.37 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 155,620.60 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 155,020.71 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 154,859.42 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 154,856.44 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 154,742.68 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 154,701.08 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 154,325.05 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 154,229.44 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 154,090.01 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 153,702.69 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 153,513.60 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 153,384.96 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 153,121.73 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 152,614.04 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 152,433.09 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 152,377.88 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 152,095.43 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 151,568.68 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 151,447.72 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 151,312.06 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 150,838.05 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 150,569.21 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 150,512.82 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 150,434.56 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 150,188.66 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 149,436.58 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 149,400.40 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 149,194.28 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 149,001.55 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 148,867.40 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 148,684.51 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 148,545.63 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 148,477.69 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 148,440.09 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 148,354.16 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 148,330.03 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 148,301.85 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 148,293.61 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 148,101.66 | 0.00 |
| PSX | PHILLIPS 66 | Energy | Equity | 148,097.54 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 148,082.86 | 0.00 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 147,951.24 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 147,935.46 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 147,923.58 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 147,665.34 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 147,345.85 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 145,211.65 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 145,156.30 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 144,806.53 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 144,777.52 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 144,595.01 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 144,518.35 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 144,518.35 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 144,472.91 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 144,416.51 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 144,183.93 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 144,018.61 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 143,988.71 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 143,385.90 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 143,329.79 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 143,194.39 | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 143,194.39 | 0.00 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 142,555.75 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 142,273.10 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 142,266.02 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 141,792.12 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 141,581.34 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 140,994.65 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 140,763.57 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 140,486.93 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 140,054.49 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 139,340.03 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 139,079.30 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 138,794.77 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 138,568.76 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 138,103.08 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 137,817.08 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 137,224.90 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 137,196.62 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 136,979.52 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 135,347.51 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 135,234.16 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 135,217.83 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 134,360.36 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 134,348.14 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 134,144.82 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 133,721.20 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 133,545.77 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 133,116.64 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 133,105.45 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 133,085.43 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 133,037.92 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 132,983.89 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 132,868.72 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 132,409.42 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 131,958.28 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 131,832.08 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 131,660.82 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 131,646.76 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 131,403.64 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 130,766.41 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 130,296.12 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 130,120.54 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 129,593.13 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 129,526.26 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 128,608.41 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 128,337.69 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 128,272.91 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 128,209.55 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 127,570.11 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 127,378.74 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 126,784.46 | 0.00 |
| WIX | WIX.COM LTD | Information Technology | Equity | 126,741.41 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 126,622.38 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 126,581.86 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 126,349.75 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 126,217.19 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 126,118.33 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 126,084.77 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 126,068.62 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 125,501.91 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 125,204.21 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 124,799.02 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 124,650.45 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 124,521.36 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 124,428.83 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 124,298.60 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 124,220.72 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 124,004.46 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 123,195.11 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 123,188.93 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 122,424.99 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 122,355.20 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 122,079.99 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 122,056.75 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 121,949.17 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 121,598.01 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 121,421.93 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 121,371.72 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 121,319.57 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 120,930.64 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 120,422.95 | 0.00 |
| SCC | SEMIRARA MINING AND POWER CORP | Energy | Equity | 120,179.52 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 120,169.83 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 120,087.00 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 119,809.89 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 119,598.15 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 119,410.13 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 119,324.46 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 119,261.40 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 119,222.12 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 118,993.58 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 118,721.15 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 118,601.76 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 118,451.02 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 118,201.18 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 117,767.34 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 117,379.54 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 117,194.93 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 117,046.35 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 116,627.47 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 116,138.62 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 115,720.26 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 115,454.76 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 115,174.79 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 114,858.32 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 114,831.31 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 114,717.21 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 114,655.72 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 114,534.22 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 114,236.18 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 113,783.92 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 113,750.80 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 113,603.15 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 113,431.17 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 112,764.13 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 112,467.69 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 112,323.08 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 112,278.60 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 112,267.05 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 112,202.61 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 111,900.42 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 111,765.36 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 111,499.72 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 111,220.64 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 110,837.96 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 110,667.30 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 110,465.40 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 110,178.46 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 110,135.32 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 110,112.18 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 109,752.91 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 109,739.40 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 109,682.43 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 109,494.11 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 108,862.33 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 108,830.28 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 108,429.89 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 108,383.11 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 108,185.47 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 107,942.48 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 107,922.24 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 107,753.03 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 107,537.86 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 106,998.01 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 106,903.06 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 106,799.64 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 106,425.28 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 106,422.71 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 106,418.10 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 105,846.83 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 105,510.87 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 105,386.49 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 105,376.84 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 105,160.73 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 105,101.98 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 105,083.17 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 105,046.70 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 104,954.48 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 104,707.14 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 104,491.01 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 104,282.82 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 104,086.68 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 104,011.47 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 103,810.09 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 103,661.52 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 103,345.09 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 103,044.07 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 102,874.70 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 102,729.58 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 102,553.61 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 102,488.53 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 102,472.96 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 102,432.44 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 102,124.64 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 101,957.54 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 101,895.01 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 101,703.10 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 101,492.03 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 101,351.93 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 100,096.15 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 99,677.14 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 99,623.51 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 99,544.45 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 99,528.57 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 99,480.24 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 99,249.99 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 99,247.25 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 98,891.69 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 98,299.49 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 98,113.08 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 97,712.87 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 97,543.66 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 97,464.66 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 97,358.66 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 96,908.33 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 96,847.99 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 96,219.51 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 96,138.47 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 95,773.79 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 95,554.16 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 95,216.40 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 95,193.02 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 94,742.19 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 94,693.28 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 94,585.23 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 94,415.61 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 94,342.12 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 94,272.15 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 94,272.15 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 94,234.54 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 94,058.48 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 93,986.93 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 93,877.31 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 93,855.89 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 93,140.05 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 93,040.57 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 92,938.50 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 92,897.92 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 92,674.00 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 92,561.19 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 92,498.16 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 92,467.27 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 92,354.37 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 92,279.16 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 92,197.93 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 91,451.88 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 91,357.21 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 91,353.62 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 91,094.65 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 91,068.24 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 90,992.53 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 90,190.65 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 90,101.11 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 89,850.51 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 89,803.97 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 89,623.78 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 89,606.92 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 89,515.30 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 89,425.79 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 88,902.68 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 88,696.45 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 88,688.02 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 88,677.48 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 88,466.84 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 88,345.28 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 88,291.26 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 87,973.55 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 87,886.06 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 87,485.28 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 87,138.07 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 87,108.67 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 87,089.87 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 87,052.26 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 86,770.24 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 86,724.51 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 86,489.15 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 86,400.36 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 86,263.81 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 86,253.28 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 86,231.75 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 86,197.77 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 85,905.35 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 85,736.14 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 85,677.72 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 85,378.90 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 85,266.09 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 85,096.88 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 85,060.97 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 85,042.15 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 84,876.70 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 84,522.97 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 84,414.92 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 84,307.20 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 84,306.87 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 84,288.40 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 83,649.14 | 0.00 |
| EQT | EQT | Financials | Equity | 83,395.15 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 83,307.40 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 82,922.96 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 82,888.70 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 82,539.83 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 82,351.82 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 82,032.19 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 81,637.35 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 81,509.92 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 80,998.09 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 80,700.83 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 80,584.45 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 80,484.56 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 80,430.54 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 80,405.53 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 80,370.12 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 79,822.75 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 79,644.36 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 79,550.35 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 79,174.44 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 79,114.23 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 79,106.91 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 78,945.61 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 78,620.68 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 78,403.44 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 78,080.43 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 77,933.40 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 77,727.98 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 77,576.16 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 77,344.35 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 77,337.58 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 77,312.94 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 77,298.85 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 77,094.46 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 77,068.52 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 76,986.41 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 76,959.40 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 76,929.21 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 76,743.29 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 76,729.79 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 76,542.07 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 76,523.26 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 76,354.05 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 76,338.10 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 76,214.07 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 75,959.21 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 75,693.57 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 75,395.16 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 75,266.28 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 75,109.02 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 74,663.31 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 74,528.25 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 74,271.63 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 73,665.39 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 73,550.05 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 73,420.97 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 73,384.80 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 73,368.90 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 73,251.75 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 73,204.62 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 73,015.53 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 72,838.85 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 72,762.91 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 72,664.37 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 72,664.37 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 72,612.49 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 72,443.28 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 72,421.25 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 72,367.22 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 72,367.22 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 72,104.84 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 71,962.03 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 71,786.90 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 71,785.21 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 71,747.61 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 71,745.93 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 71,732.42 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 71,672.40 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 71,589.73 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 71,484.39 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 71,475.80 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 71,442.22 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 71,285.83 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 70,457.96 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 70,233.22 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 70,187.06 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 70,138.67 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 70,036.65 | 0.00 |
| ELK | ELKEM | Materials | Equity | 69,951.11 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 69,922.57 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 69,638.93 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 69,604.21 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 69,491.40 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 69,341.79 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 69,265.77 | 0.00 |
| DNO | DNO | Energy | Equity | 69,200.45 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 69,166.21 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 69,117.53 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 68,795.73 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 68,729.44 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 68,720.52 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 68,626.51 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 68,469.82 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 68,423.36 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 68,362.86 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 68,031.67 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 68,026.92 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 68,024.86 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 67,949.65 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 67,694.01 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 67,678.98 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 67,599.47 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 67,442.00 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 67,426.02 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 67,329.34 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 67,234.80 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 67,102.72 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 67,010.46 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 66,340.15 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 66,332.70 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 66,313.89 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 66,312.71 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 66,251.23 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 66,035.94 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 65,864.63 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 65,762.60 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 65,696.66 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 65,637.03 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 65,602.03 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 65,505.98 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 65,478.97 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 65,384.42 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 65,336.20 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 65,260.99 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 65,221.22 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 64,809.75 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 64,659.34 | 0.00 |
| DOW | DOW INC | Materials | Equity | 64,601.05 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 64,371.85 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 64,302.10 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 64,057.68 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 63,939.24 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 63,829.84 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 63,804.17 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 63,625.24 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 63,562.76 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 63,451.57 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 63,271.55 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 63,155.87 | 0.00 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 63,115.35 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 63,007.30 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 62,939.77 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 62,816.76 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 62,741.56 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 62,591.14 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 62,440.03 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 62,371.84 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 62,196.91 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 62,140.78 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 62,067.28 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 61,989.48 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 61,862.37 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 61,818.74 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 61,743.08 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 61,710.68 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 61,642.67 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 61,589.13 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 61,463.03 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 61,454.06 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 61,331.42 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 60,922.60 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 60,861.38 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 60,835.26 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 60,589.65 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 60,485.92 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 60,373.55 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 60,269.13 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 59,676.86 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 59,470.04 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 59,317.38 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 59,300.83 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 59,300.83 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 59,188.02 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 59,171.48 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 58,963.27 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 58,905.99 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 58,849.59 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 58,845.24 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 58,793.31 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 58,604.22 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 58,523.18 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 58,496.16 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 58,468.71 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 58,398.34 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 58,323.14 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 58,090.97 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 58,035.51 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 58,023.44 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 58,003.51 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 57,740.28 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 57,624.75 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 57,437.86 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 57,383.05 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 57,307.84 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 57,158.70 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 57,157.33 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 57,145.53 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 56,988.21 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 56,861.89 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 56,837.79 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 56,724.98 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 56,681.42 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 56,649.78 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 56,480.56 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 56,389.83 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 56,146.05 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 55,916.51 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 55,864.64 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 55,822.50 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 55,538.27 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 55,484.07 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 55,295.15 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 55,145.63 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 55,092.55 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 55,070.43 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 55,011.52 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 54,916.97 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 54,901.21 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 54,882.41 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 54,836.76 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 54,826.00 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 54,813.16 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 54,808.92 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 54,681.77 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 54,675.59 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 54,449.97 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 54,417.24 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 54,282.17 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 54,261.95 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 53,863.47 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 53,547.48 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 53,417.76 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 53,363.74 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 53,361.68 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 53,296.21 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 53,264.61 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 53,104.01 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 53,096.24 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 53,012.57 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 52,918.71 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 52,836.99 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 52,696.91 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 52,682.60 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 52,430.62 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 52,381.77 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 52,381.77 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 52,250.16 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 52,121.15 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 52,121.15 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 52,100.71 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 51,926.02 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 51,837.52 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 51,592.10 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 51,521.14 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 51,456.24 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 51,404.08 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 51,386.29 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 51,297.26 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 51,291.27 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 51,121.68 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 50,716.49 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 50,658.72 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 50,539.20 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 50,527.40 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 50,405.84 | 0.00 |
| STE | STERIS | Health Care | Equity | 50,378.83 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 50,254.93 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 50,125.87 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 50,106.76 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 50,050.35 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 49,926.63 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 49,918.74 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 49,906.10 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 49,860.32 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 49,692.79 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 49,473.90 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 49,465.00 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 49,446.88 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 49,298.28 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 49,260.68 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 48,944.22 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 48,918.83 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 48,906.63 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 48,609.49 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 48,583.81 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 48,578.04 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 48,529.18 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 48,514.94 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 48,308.46 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 48,214.99 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 48,170.17 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 48,036.40 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 47,870.33 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 47,869.34 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 47,858.06 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 47,856.60 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 47,839.62 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 47,831.74 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 47,794.14 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 47,694.12 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 47,624.92 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 47,512.11 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 47,447.76 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 47,409.48 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 47,385.82 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 47,283.72 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 47,277.57 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 47,258.85 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 47,076.69 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 47,004.46 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 46,986.01 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 46,835.25 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 46,797.64 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 46,407.95 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 46,359.09 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 46,307.53 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 46,253.90 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 46,158.38 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 46,083.17 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 45,953.44 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 45,913.96 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 45,650.73 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 45,538.17 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 45,535.59 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 45,476.01 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 45,421.98 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 45,367.96 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 45,316.66 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 45,178.87 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 45,124.84 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 45,084.02 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 44,898.66 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 44,854.71 | 0.00 |
| UBFUT | CASH COLLATERAL SGD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 44,731.56 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 44,729.45 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 44,729.09 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 44,652.12 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 44,635.44 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 44,625.10 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 44,532.40 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 44,490.04 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 44,447.42 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 44,409.00 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 44,314.46 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 44,313.55 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 44,246.93 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 44,221.80 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 44,165.89 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 44,130.56 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 44,030.82 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 43,977.37 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 43,976.80 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 43,920.97 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 43,841.73 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 43,828.23 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43,814.72 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 43,808.16 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 43,687.16 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 43,679.66 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 43,544.93 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 43,524.80 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 43,507.33 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 43,477.06 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 43,420.83 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 43,369.01 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 43,361.69 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 43,356.92 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 43,338.11 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 43,281.71 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 43,278.89 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 43,271.68 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 43,249.16 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 43,131.13 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 43,075.44 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 42,912.31 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 42,855.77 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 42,811.66 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 42,720.70 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 42,693.69 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 42,599.15 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 42,599.15 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 42,558.63 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 42,491.10 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 42,467.44 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 42,435.63 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 42,322.82 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 42,220.97 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 42,220.76 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 42,088.92 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 41,910.32 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 41,909.18 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 41,891.39 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 41,889.53 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 41,871.57 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 41,570.75 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 41,495.54 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 41,464.61 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 41,457.94 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 41,291.67 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 41,209.66 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 41,138.30 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 40,978.38 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 40,924.34 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 40,915.70 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 40,897.34 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 40,856.28 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 40,856.28 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 40,828.35 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 40,721.76 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 40,442.64 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 40,423.84 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 40,403.47 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 40,386.23 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 40,357.09 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 40,311.03 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 40,276.05 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 40,047.80 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 40,029.00 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 39,938.39 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 39,886.43 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 39,843.83 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 39,684.57 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 39,483.75 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 39,427.46 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 39,382.90 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 39,352.14 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 39,295.73 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 39,220.52 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 39,182.03 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 39,057.83 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 38,976.10 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 38,844.49 | 0.00 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 38,709.31 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 38,682.29 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 38,637.67 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 38,540.83 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 38,520.22 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 38,487.25 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 38,261.63 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 38,158.08 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 38,113.54 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 38,113.19 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 37,979.60 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 37,923.20 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 37,904.40 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 37,885.60 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 37,829.19 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 37,829.19 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 37,804.38 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 37,723.34 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 37,697.58 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 37,697.58 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 37,603.57 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 37,547.16 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 37,434.35 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 37,409.48 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 37,353.40 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 37,291.14 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 37,264.12 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 37,227.53 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 37,210.10 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 37,077.39 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 37,077.12 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 37,061.53 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 36,945.51 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 36,890.70 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 36,870.30 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 36,737.37 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 36,723.87 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 36,642.83 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 36,550.67 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 36,531.87 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 36,475.46 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 36,275.47 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 36,248.59 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 36,210.05 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 36,152.06 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 36,072.84 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 36,061.82 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 36,057.05 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 36,048.55 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 36,014.05 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 35,940.50 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 35,805.43 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 35,737.90 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 35,683.88 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 35,575.82 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 35,516.57 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 35,497.77 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 35,403.76 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 35,347.36 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 35,346.22 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 35,216.44 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 35,061.38 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 34,934.92 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 34,793.64 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 34,751.94 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 34,743.12 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 34,711.77 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 34,651.69 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 34,576.48 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 34,554.03 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 34,522.33 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 34,501.27 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 34,463.67 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 34,463.67 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 34,407.27 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 34,369.66 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 34,360.24 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 34,313.26 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 34,312.73 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 34,199.17 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 34,182.34 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 34,144.04 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 34,103.63 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 34,063.11 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 34,031.23 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 33,928.05 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 33,899.62 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 33,874.02 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 33,630.91 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 33,626.47 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 33,598.12 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 33,579.99 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 33,542.38 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 33,519.62 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 33,481.20 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 33,293.25 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 33,222.75 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 33,109.94 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 33,064.00 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 33,015.93 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 32,903.12 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 32,801.02 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 32,771.51 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 32,756.39 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 32,658.70 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 32,583.49 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 32,562.08 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 32,501.32 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 32,414.28 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 32,395.47 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 32,228.51 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 32,226.26 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 32,199.23 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 31,981.84 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 31,969.62 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 31,965.91 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 31,944.23 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 31,869.02 | 0.00 |
| APA | APA CORP | Energy | Equity | 31,658.97 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 31,510.40 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31,442.87 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 31,436.58 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 31,434.77 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 31,376.84 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 31,304.97 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 31,010.67 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 30,966.54 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 30,537.94 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 30,496.49 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 30,440.09 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 30,335.35 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 30,334.68 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 30,330.69 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 30,233.27 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 30,213.79 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 30,192.20 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 30,115.44 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 30,007.65 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 29,970.04 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 29,936.07 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 29,781.58 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 29,749.21 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 29,744.42 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 29,727.56 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 29,716.09 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 29,697.16 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 29,669.22 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 29,614.75 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 29,612.81 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 29,592.50 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 29,509.34 | 0.00 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 29,494.98 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 29,462.40 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 29,389.90 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 29,349.59 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 29,311.98 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 29,293.18 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 29,281.85 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29,281.85 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 29,217.97 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 28,935.95 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 28,766.73 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 28,741.59 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 28,731.94 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 28,729.13 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 28,620.04 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 28,578.71 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 28,465.90 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 28,465.90 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 28,353.09 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 28,303.74 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28,268.87 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 28,246.96 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 28,240.28 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 28,228.35 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 28,146.27 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 28,089.87 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 28,052.77 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 28,025.75 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 27,986.73 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 27,939.45 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 27,920.03 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 27,901.85 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 27,807.84 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 27,732.63 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 27,713.83 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 27,450.61 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 27,394.45 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 27,318.99 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 27,243.79 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 27,224.98 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 27,206.18 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 27,155.16 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 27,130.98 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 27,016.78 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 26,999.36 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 26,999.36 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 26,966.31 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 26,961.76 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 26,862.44 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 26,850.70 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 26,783.17 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 26,698.53 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 26,661.61 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 26,616.97 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 26,585.72 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 26,567.29 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 26,416.51 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 26,303.70 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 26,283.43 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 26,209.69 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 26,172.08 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 26,134.48 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 26,124.89 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 26,059.27 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,040.47 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 26,021.67 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 25,887.47 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 25,867.03 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25,797.20 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 25,781.86 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 25,739.64 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 25,683.24 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 25,645.63 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 25,589.23 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 25,589.23 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 25,532.82 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 25,514.02 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 25,457.62 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 25,337.98 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 25,307.20 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 25,229.93 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 25,156.79 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 25,081.58 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 25,055.58 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 24,931.17 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 24,855.96 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 24,743.15 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 24,730.20 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 24,657.21 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 24,626.25 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 24,558.77 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 24,514.09 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 24,365.52 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 24,325.00 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 24,225.20 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 24,203.45 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 24,162.93 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 24,047.48 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 24,028.68 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 24,028.68 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 23,986.26 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 23,972.28 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 23,746.77 | 0.00 |
| AES | AES CORP | Utilities | Equity | 23,663.19 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 23,652.65 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 23,603.01 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 23,596.24 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 23,577.44 | 0.00 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23,552.78 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 23,539.83 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 23,521.03 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 23,514.62 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 23,427.02 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 23,408.22 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 23,389.42 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 23,366.05 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 23,257.81 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 23,257.81 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 23,163.80 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 23,068.91 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 23,050.99 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 22,960.19 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 22,956.98 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 22,938.18 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 22,919.38 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 22,806.56 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 22,793.93 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 22,787.76 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22,758.26 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 22,744.26 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 22,676.91 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 22,656.15 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 22,498.50 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 22,486.93 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 22,486.93 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22,445.10 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 22,420.60 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 22,380.08 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 22,336.52 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 22,318.08 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 22,280.11 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 22,110.90 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 21,791.27 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 21,758.79 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 21,716.06 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 21,678.46 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 21,678.46 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 21,472.95 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 21,376.16 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 21,341.36 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 21,331.90 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 21,152.01 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21,099.37 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 21,095.60 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 21,001.59 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 20,975.42 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 20,921.39 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 20,903.70 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 20,832.38 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 20,757.17 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 20,681.96 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 20,625.56 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 20,625.56 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 20,573.07 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 20,435.16 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 20,381.14 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 20,313.61 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 20,174.31 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 20,136.71 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 20,002.96 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 19,967.50 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19,962.44 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 19,759.85 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 19,741.87 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 19,737.84 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 19,653.72 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 19,647.86 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 19,570.76 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 19,311.20 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 19,215.42 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 19,102.61 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 19,083.81 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 18,935.15 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 18,793.55 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 18,632.44 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 18,594.97 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 18,399.32 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 18,359.18 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 18,295.45 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 18,254.07 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 18,198.66 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 18,166.09 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18,139.08 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 18,093.61 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 18,058.04 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 17,959.33 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17,949.99 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 17,880.50 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17,693.37 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 17,662.78 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 17,652.85 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 17,466.86 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 17,463.76 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 17,186.40 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 17,112.59 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16,788.44 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 16,531.82 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 16,470.62 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 16,376.35 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 16,275.20 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15,626.89 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 15,556.33 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 15,329.75 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 14,870.53 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 14,458.57 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 14,060.15 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 14,041.12 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 14,026.13 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 13,243.54 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12,771.58 | 0.00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 12,591.92 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 11,629.00 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 11,547.96 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 11,043.29 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10,929.79 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,515.72 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9,278.89 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 9,212.08 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 8,536.22 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 7,968.77 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 7,897.58 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 7,644.62 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 5,808.86 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,169.62 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 4,459.63 | 0.00 |
| SGSN | SGS SA COUPON | Industrials | Equity | 2,247.96 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2,179.49 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 988.43 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 545.04 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 464.04 | 0.00 |
| AZRT | REIT AZORIM - H.F LTD | Real Estate | Equity | 221.91 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 172.92 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 90.61 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 73.69 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 49.41 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 8.23 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 5.17 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 4.88 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 3.03 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 1.31 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 2418 | YA HSIN INDUSTRIAL CO. LTD. | Information Technology | Equity | 0.00 | 0.00 |
| 1602 | PACIFIC ELECTRIC WIRE | Industrials | Equity | 0.00 | 0.00 |
| TWTJ6 | FTSE TAIWAN APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QZJ6 | MSCI SING IX ETS APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSJ6 | IFSC NIFTY 50 APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/SAR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| USD | USD/SAR | 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 |
| IBJ6 | IBEX 35 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| CFJ6 | CAC40 10 EURO APR 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 |
| MZTM6 | MICRO EURO STOXX JUN 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 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| nan | HOLOGIC INC | Health Care | Equity | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| VGNT | VERSIGENT PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| TMIM6 | MINI TPX IDX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -0.82 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -12.12 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -19.54 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -39.08 | 0.00 |
| USD | USD/AED | Cash and/or Derivatives | FX | -51.53 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -63.50 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -63.50 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -92.44 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -94.11 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -124.27 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -607.84 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,431.56 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -7,024.53 | 0.00 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -1,076,611.61 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -42,562,448.29 | -1.26 |
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