Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3340 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 441,512,332.80 | 16.00 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 362,884,484.55 | 13.15 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 296,533,300.95 | 10.75 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 201,823,993.35 | 7.31 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 197,229,706.34 | 7.15 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 161,438,180.75 | 5.85 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 115,411,073.76 | 4.18 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 106,890,567.74 | 3.87 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 104,122,946.18 | 3.77 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 100,344,779.48 | 3.64 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 71,928,269.40 | 2.61 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 69,144,824.67 | 2.51 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 63,823,593.60 | 2.31 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 63,330,634.32 | 2.30 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 57,562,476.51 | 2.09 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 54,463,116.24 | 1.97 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 52,364,639.25 | 1.90 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 48,702,731.04 | 1.76 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 35,928,225.84 | 1.30 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 24,510,723.70 | 0.89 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 21,518,819.52 | 0.78 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 20,174,256.06 | 0.73 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 19,495,422.90 | 0.71 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 16,197,597.76 | 0.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15,510,000.00 | 0.56 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 14,461,098.24 | 0.52 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 6,956,699.53 | 0.25 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 5,314,658.51 | 0.19 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 4,725,985.68 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 3,514,022.58 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,313,390.68 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 569,000.75 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 164,904.47 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,785.44 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,932.84 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 5,826.70 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -48,209.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -173,135.87 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -245,759.97 | -0.01 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 20, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 86,560,000.00 | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan |
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 100,344,779.48 | 3.64 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 52,364,639.25 | 1.90 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 45,716,248.37 | 1.66 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 40,200,837.97 | 1.46 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 34,075,821.76 | 1.23 |
| IBE | IBERDROLA SA | Utilities | Equity | 29,681,346.49 | 1.08 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 29,050,209.37 | 1.05 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 28,056,616.88 | 1.02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 26,275,235.22 | 0.95 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 25,719,186.59 | 0.93 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 25,585,426.97 | 0.93 |
| SHEL | SHELL PLC | Energy | Equity | 25,485,821.43 | 0.92 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 25,022,595.14 | 0.91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 23,795,593.74 | 0.86 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 23,589,584.48 | 0.85 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 22,880,952.38 | 0.83 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 22,731,540.54 | 0.82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 22,261,711.26 | 0.81 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 21,988,109.52 | 0.80 |
| TD | TORONTO DOMINION | Financials | Equity | 20,269,856.38 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 18,684,160.05 | 0.68 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 16,378,032.59 | 0.59 |
| ENB | ENBRIDGE INC | Energy | Equity | 15,215,020.67 | 0.55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 13,742,233.18 | 0.50 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 13,355,092.53 | 0.48 |
| 6501 | HITACHI LTD | Industrials | Equity | 13,070,884.31 | 0.47 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 13,046,457.03 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 12,808,590.24 | 0.46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12,694,116.16 | 0.46 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 12,635,776.40 | 0.46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12,365,841.75 | 0.45 |
| BMO | BANK OF MONTREAL | Financials | Equity | 12,358,103.70 | 0.45 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 12,226,097.65 | 0.44 |
| REP | REPSOL SA | Energy | Equity | 12,124,778.22 | 0.44 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 11,859,028.67 | 0.43 |
| 1299 | AIA GROUP LTD | Financials | Equity | 11,723,068.80 | 0.42 |
| BP. | BP PLC | Energy | Equity | 11,524,974.31 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 11,440,586.57 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 11,204,958.20 | 0.41 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 11,124,126.53 | 0.40 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 11,007,375.07 | 0.40 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10,794,932.39 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 10,368,431.47 | 0.38 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 10,348,389.48 | 0.38 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 10,307,951.51 | 0.37 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 9,998,737.65 | 0.36 |
| UCG | UNICREDIT | Financials | Equity | 9,545,182.22 | 0.35 |
| CABK | CAIXABANK SA | Financials | Equity | 9,236,656.70 | 0.33 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 9,185,259.50 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 9,179,425.56 | 0.33 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9,142,528.33 | 0.33 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 8,789,988.37 | 0.32 |
| TRP | TC ENERGY CORP | Energy | Equity | 8,602,829.90 | 0.31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 8,458,201.37 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 8,436,674.90 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 8,404,377.53 | 0.30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8,289,214.14 | 0.30 |
| FER | FERROVIAL | Industrials | Equity | 8,270,101.41 | 0.30 |
| ABX | BARRICK MINING CORP | Materials | Equity | 8,180,831.53 | 0.30 |
| INGA | ING GROEP NV | Financials | Equity | 8,168,507.60 | 0.30 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,074,977.97 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 7,975,618.97 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 7,865,083.56 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 7,681,340.46 | 0.28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 7,404,984.50 | 0.27 |
| ARGX | ARGENX | Health Care | Equity | 7,382,416.39 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 7,170,556.66 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7,104,904.76 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7,077,972.51 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7,048,528.34 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,027,127.98 | 0.25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6,952,845.96 | 0.25 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 6,816,077.21 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 6,759,743.48 | 0.24 |
| BARC | BARCLAYS PLC | Financials | Equity | 6,750,195.10 | 0.24 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 6,748,825.07 | 0.24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6,742,647.74 | 0.24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 6,642,365.18 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,558,891.80 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 6,496,321.75 | 0.24 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,328,196.27 | 0.23 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,307,489.34 | 0.23 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,136,138.40 | 0.22 |
| ELE | ENDESA SA | Utilities | Equity | 6,092,097.60 | 0.22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6,035,052.79 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 5,976,651.32 | 0.22 |
| REL | RELX PLC | Industrials | Equity | 5,912,310.61 | 0.21 |
| CCO | CAMECO CORP | Energy | Equity | 5,805,171.96 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 5,702,658.03 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 5,684,887.45 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 5,678,394.39 | 0.21 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5,665,368.04 | 0.21 |
| 8002 | MARUBENI CORP | Industrials | Equity | 5,624,145.01 | 0.20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,608,204.93 | 0.20 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 5,598,545.54 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5,592,405.15 | 0.20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5,580,529.36 | 0.20 |
| 7741 | HOYA CORP | Health Care | Equity | 5,533,429.92 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 5,529,587.67 | 0.20 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5,505,960.36 | 0.20 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5,410,398.34 | 0.20 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 5,407,473.79 | 0.20 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,329,720.71 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,296,603.76 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,240,044.97 | 0.19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5,169,702.26 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5,125,413.41 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,089,721.77 | 0.18 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5,086,489.17 | 0.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,044,017.90 | 0.18 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,015,788.35 | 0.18 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 4,941,359.75 | 0.18 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4,907,024.95 | 0.18 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,906,807.17 | 0.18 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,784,196.47 | 0.17 |
| NTR | NUTRIEN LTD | Materials | Equity | 4,716,736.24 | 0.17 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,707,119.80 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 4,704,009.53 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 4,691,262.43 | 0.17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,673,339.67 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,673,127.60 | 0.17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,665,823.55 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,646,226.17 | 0.17 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 4,637,083.10 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4,546,539.19 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,537,747.96 | 0.16 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4,511,468.70 | 0.16 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4,498,495.27 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4,492,691.36 | 0.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,465,642.07 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 4,463,014.69 | 0.16 |
| ANA | ACCIONA SA | Utilities | Equity | 4,456,637.06 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,408,376.12 | 0.16 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,402,413.11 | 0.16 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,400,627.23 | 0.16 |
| HLN | HALEON PLC | Health Care | Equity | 4,356,400.38 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,353,530.20 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,352,047.08 | 0.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,296,776.35 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,279,805.83 | 0.16 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,247,163.72 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,212,409.84 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,181,121.79 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,177,027.38 | 0.15 |
| K | KINROSS GOLD CORP | Materials | Equity | 4,173,607.03 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 4,122,976.29 | 0.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,116,948.05 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,057,909.96 | 0.15 |
| CLS | CELESTICA INC | Information Technology | Equity | 4,051,133.52 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,043,350.17 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 4,004,976.35 | 0.15 |
| ENI | ENI | Energy | Equity | 3,996,161.14 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3,956,734.43 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3,899,650.13 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 3,832,213.16 | 0.14 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3,804,166.58 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 3,795,122.15 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 3,763,065.66 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3,762,886.33 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3,756,210.32 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 3,738,903.04 | 0.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3,653,797.84 | 0.13 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 3,643,790.37 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,636,201.87 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 3,636,163.79 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 3,632,183.38 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 3,622,550.28 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,576,802.02 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,544,231.15 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,521,332.95 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,520,131.85 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3,505,641.93 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,504,379.51 | 0.13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,495,235.91 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 3,492,776.79 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 3,459,416.90 | 0.13 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,457,732.60 | 0.13 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,454,442.56 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 3,447,148.41 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,418,409.24 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,411,731.06 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,402,441.22 | 0.12 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3,385,074.29 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,379,218.92 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3,367,735.84 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,301,975.83 | 0.12 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,275,926.25 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,243,486.88 | 0.12 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,191,713.55 | 0.12 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,170,412.88 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,161,964.24 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,145,954.28 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,138,262.20 | 0.11 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,132,338.29 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 3,088,977.02 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,079,371.92 | 0.11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,078,017.72 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3,076,193.03 | 0.11 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,067,316.39 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,055,921.96 | 0.11 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,032,705.76 | 0.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,027,643.93 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,021,574.23 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 3,005,819.68 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,004,491.42 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,001,005.97 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 2,986,571.39 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 2,977,195.95 | 0.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 2,951,106.09 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2,938,885.43 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 2,917,516.88 | 0.11 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,866,394.18 | 0.10 |
| ADYEN | ADYEN NV | Financials | Equity | 2,843,285.29 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,822,588.34 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 2,805,873.92 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,792,456.95 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 2,787,968.92 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2,787,061.71 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 2,771,020.92 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,765,711.11 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 2,751,247.01 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,744,705.57 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,731,630.69 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 2,709,844.11 | 0.10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2,704,324.04 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,697,254.48 | 0.10 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,680,045.69 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,669,002.82 | 0.10 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 2,640,437.32 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,637,918.48 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2,636,151.39 | 0.10 |
| KBC | KBC GROEP | Financials | Equity | 2,627,750.08 | 0.10 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2,620,122.06 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2,612,873.53 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,590,755.91 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,590,287.36 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2,585,073.23 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,570,216.85 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2,567,012.37 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,535,296.27 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,532,779.65 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,519,197.47 | 0.09 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,510,105.19 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,505,724.29 | 0.09 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 2,498,588.86 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,492,001.96 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,488,960.00 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,486,435.46 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 2,460,716.76 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 2,459,931.74 | 0.09 |
| 9999 | NETEASE INC | Communication | Equity | 2,452,455.84 | 0.09 |
| 035420 | NAVER CORP | Communication | Equity | 2,447,916.50 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,442,363.47 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,440,942.32 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,437,434.87 | 0.09 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,435,934.68 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,435,779.39 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 2,431,594.43 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,428,311.20 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,416,811.05 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,390,748.39 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 2,384,586.05 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,347,167.86 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,346,459.68 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,340,746.30 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,333,082.86 | 0.08 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,325,555.51 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,298,982.07 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,295,716.11 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,283,192.73 | 0.08 |
| CS | AXA SA | Financials | Equity | 2,280,966.79 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,266,307.39 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,258,069.70 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,258,058.55 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2,251,382.58 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,242,037.20 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,224,388.76 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,220,688.69 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,210,380.27 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,210,232.21 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,200,721.77 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,193,383.76 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,193,365.88 | 0.08 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2,169,066.24 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2,160,194.24 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,158,718.57 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,131,051.31 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,121,721.91 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,104,766.30 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,088,843.29 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,088,534.58 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,084,793.04 | 0.08 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,064,817.52 | 0.07 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,063,405.86 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,059,336.61 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,053,032.35 | 0.07 |
| BPE | BPER BANCA | Financials | Equity | 2,034,057.93 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,025,868.10 | 0.07 |
| 005490 | POSCO | Materials | Equity | 2,021,643.94 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,019,307.00 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,011,762.73 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,003,673.84 | 0.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 1,985,786.49 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 1,983,382.73 | 0.07 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1,968,974.92 | 0.07 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 1,962,744.13 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1,958,965.08 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 1,947,673.61 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 1,946,354.26 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 1,939,195.43 | 0.07 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,926,627.37 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 1,926,086.14 | 0.07 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1,924,781.26 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 1,921,123.06 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,917,808.21 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 1,911,530.31 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 1,904,001.70 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,897,316.14 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1,897,000.21 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,872,262.16 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 1,866,287.93 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1,851,742.80 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1,836,490.04 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,834,487.93 | 0.07 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,827,687.06 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,826,361.32 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,825,817.00 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,825,498.99 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,821,854.95 | 0.07 |
| MRU | METRO INC | Consumer Staples | Equity | 1,820,337.44 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,816,382.00 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1,809,714.90 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,808,319.38 | 0.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,800,530.02 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,798,807.92 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,792,695.90 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 1,788,095.80 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,783,359.51 | 0.06 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,777,624.65 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,775,158.09 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,773,914.35 | 0.06 |
| SRG | SNAM | Utilities | Equity | 1,767,460.40 | 0.06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,757,566.61 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 1,751,807.68 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,742,216.05 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 1,741,267.19 | 0.06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,741,124.12 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,739,550.92 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,735,472.22 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,734,437.05 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,725,066.20 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,721,959.46 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,712,644.16 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,706,904.99 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,698,556.44 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,693,246.32 | 0.06 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 1,674,084.88 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,673,341.19 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,673,080.32 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,653,351.07 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,648,924.00 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,637,745.85 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,636,051.30 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,632,391.39 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,631,791.41 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,630,537.43 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,628,980.39 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,626,629.70 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,626,195.10 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,619,541.75 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,617,868.87 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,613,378.38 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,604,247.30 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,602,596.82 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,601,895.05 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,600,493.17 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,586,583.80 | 0.06 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,581,414.30 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,571,841.87 | 0.06 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,553,327.04 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,552,081.30 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,551,568.38 | 0.06 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,541,152.93 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,538,446.22 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,534,302.56 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,529,755.99 | 0.06 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,527,513.97 | 0.06 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,525,293.35 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,522,766.10 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,514,463.67 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,512,091.44 | 0.05 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,511,844.59 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,503,777.90 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,500,134.29 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,493,598.52 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,483,759.39 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,481,826.73 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,472,348.50 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,470,988.55 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,463,834.14 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,461,896.58 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,453,284.16 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,448,292.91 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,436,535.75 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,434,652.06 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,427,380.27 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,415,648.66 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,410,823.54 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,406,067.33 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,395,202.90 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,393,262.67 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,388,006.09 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,385,720.23 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,383,783.34 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,375,187.04 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,373,547.12 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,372,122.15 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1,360,253.84 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,359,096.12 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,355,835.89 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,349,070.52 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,348,157.91 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,342,562.33 | 0.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,333,456.61 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,328,618.19 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,323,967.95 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,321,458.76 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,317,259.39 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,315,305.00 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,309,703.86 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,304,700.30 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,302,125.96 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,301,609.71 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,300,251.40 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,290,163.21 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,288,818.65 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,288,566.52 | 0.05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,286,207.77 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,279,220.86 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,279,201.16 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,273,860.25 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,268,401.35 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,267,536.15 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,262,604.14 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,262,585.69 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,261,851.56 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,261,571.28 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,259,651.19 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,258,750.18 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,257,503.60 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,256,188.60 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,252,536.84 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,249,019.44 | 0.05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,245,111.14 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,241,974.19 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,241,377.36 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,228,405.78 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,219,550.17 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,217,629.13 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,211,085.94 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,203,695.07 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,198,511.72 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,193,368.62 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,191,060.22 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,183,492.37 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,178,807.11 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,173,256.30 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,172,688.39 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,172,189.46 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,166,855.06 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,162,681.89 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,162,351.23 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,153,477.89 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,153,346.65 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,152,997.53 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,149,344.90 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,145,823.63 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,140,736.18 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,140,002.90 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,136,380.34 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,134,771.65 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,130,520.68 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,124,632.20 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,119,797.39 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,116,345.02 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,115,689.00 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,115,039.65 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,112,169.57 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,110,563.94 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,110,442.69 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,104,723.63 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,104,180.69 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,102,683.96 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,100,435.08 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,100,406.33 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,098,140.53 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,096,055.88 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,094,956.90 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,094,023.41 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,089,292.61 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,088,491.66 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,088,128.40 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,087,061.43 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,085,259.93 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,074,921.77 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,067,930.03 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,065,861.11 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,062,988.33 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,061,472.18 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,059,768.90 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,055,165.29 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,050,163.21 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,048,126.61 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,047,532.16 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,044,898.06 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,043,441.38 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,037,447.98 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,036,560.07 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,034,692.53 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,026,202.90 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,018,966.31 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,017,809.15 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,013,827.64 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,013,514.99 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,012,649.26 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,011,808.19 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,008,855.16 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,007,970.77 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,006,582.29 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,003,938.65 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 998,559.88 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 996,736.66 | 0.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 995,551.98 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 991,558.41 | 0.04 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 987,916.72 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 984,002.25 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 983,732.83 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 981,203.36 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 979,542.31 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 977,396.66 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 977,312.64 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 971,761.50 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 964,512.41 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 960,828.62 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 956,800.75 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 953,534.61 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 953,048.52 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 949,459.65 | 0.03 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 947,570.40 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 946,071.46 | 0.03 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 943,465.22 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 941,296.44 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 936,104.02 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 935,741.24 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 929,292.61 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 928,344.60 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 927,660.48 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 927,526.51 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 925,795.95 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 925,379.02 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 924,362.74 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 921,530.25 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 919,910.23 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 919,102.10 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 916,403.83 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 914,869.72 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 912,436.82 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 908,740.85 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 907,266.89 | 0.03 |
| IMCD | IMCD NV | Industrials | Equity | 906,317.36 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 906,211.33 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 905,868.38 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 901,918.18 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 883,732.73 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 882,926.94 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 882,572.06 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 881,796.03 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 878,763.41 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 878,687.48 | 0.03 |
| T | TELUS | Communication | Equity | 875,712.84 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 875,514.57 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 873,648.71 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 870,103.36 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 870,093.37 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 867,083.94 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 864,948.65 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 863,910.95 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 863,312.36 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 860,757.46 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 859,857.38 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 859,787.38 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 857,891.22 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 857,285.19 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 852,381.67 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 851,164.52 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 850,399.66 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 849,277.63 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 848,782.29 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 848,580.81 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 846,722.94 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 844,991.24 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 842,005.07 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 839,351.81 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 836,845.64 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 831,475.58 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 828,904.29 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 828,654.90 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 828,369.83 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 827,685.73 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 825,504.94 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 825,004.78 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 824,816.35 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 820,893.14 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 820,291.66 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 819,800.92 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 817,798.28 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 816,554.32 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 814,293.50 | 0.03 |
| HO | THALES SA | Industrials | Equity | 812,247.05 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 811,904.90 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 809,172.29 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 808,470.34 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 808,143.75 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 807,192.06 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 806,947.12 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 806,317.54 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 805,487.00 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 799,673.73 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 796,186.52 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 791,286.46 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 789,889.98 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 789,282.69 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 789,071.86 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 784,345.65 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 783,287.53 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 781,543.80 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 775,342.82 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 770,426.98 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 768,660.76 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 768,012.48 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 766,780.13 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 760,123.29 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 760,099.39 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 760,088.91 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 759,831.60 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 756,106.11 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 752,103.41 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 751,012.48 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 750,892.05 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 750,020.79 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 748,575.59 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 747,679.07 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 744,995.77 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 744,956.49 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 744,239.28 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 743,320.03 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 743,132.83 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 741,110.34 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 738,098.16 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 737,459.17 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 735,430.75 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 731,859.36 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 730,877.53 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 730,104.93 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 728,134.63 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 725,077.22 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 724,460.51 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 724,124.38 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 723,894.99 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 722,368.65 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 720,829.64 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 720,197.59 | 0.03 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 718,594.50 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 716,297.68 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 715,129.97 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 713,291.45 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 713,143.17 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 712,639.42 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 712,536.57 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 712,062.21 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 711,650.27 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 709,372.77 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 707,982.69 | 0.03 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 707,001.91 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 703,682.36 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 702,931.79 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 702,602.39 | 0.03 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 700,431.12 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 700,420.76 | 0.03 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 699,330.76 | 0.03 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 697,917.04 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 691,794.89 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 689,356.38 | 0.02 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 687,752.88 | 0.02 |
| NOVN | NOVARTIS AG | Health Care | Equity | 687,741.98 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 687,484.66 | 0.02 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 687,299.56 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 683,761.31 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 683,567.14 | 0.02 |
| SOLB | SOLVAY SA | Materials | Equity | 682,892.44 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 679,864.61 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 677,246.88 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 674,233.63 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 673,887.80 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 673,816.76 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 672,368.68 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 672,270.38 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 667,208.37 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 665,650.26 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 663,480.44 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 663,397.92 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 662,429.29 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 662,345.00 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 659,430.23 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 659,304.01 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 659,001.73 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 655,907.11 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 654,303.58 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 653,353.24 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 653,182.45 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 652,225.00 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 650,707.02 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 650,258.08 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 648,890.68 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 647,904.30 | 0.02 |
| MT | ARCELORMITTAL SA | Materials | Equity | 647,847.06 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 646,826.89 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 645,801.15 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 645,631.44 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 645,455.28 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 645,437.32 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 645,252.26 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 639,589.63 | 0.02 |
| TEL | TELENOR | Communication | Equity | 638,761.99 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 638,115.31 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 636,767.63 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 635,859.92 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 632,870.68 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 632,751.06 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 630,589.46 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 630,126.40 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 629,814.08 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 628,621.63 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 627,074.33 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 626,720.78 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 626,039.21 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 625,754.36 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 624,573.76 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 624,560.10 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 623,466.91 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 622,129.46 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 621,548.11 | 0.02 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 621,435.08 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 621,182.26 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 620,697.81 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 620,622.72 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 618,510.07 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 618,011.33 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 613,527.40 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 613,310.77 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 613,084.03 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 612,014.58 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 611,659.90 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 610,323.76 | 0.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 609,107.25 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 607,344.36 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 605,802.29 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 602,907.03 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 602,585.32 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 600,611.81 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 599,267.44 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 598,095.12 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 595,737.09 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 595,258.48 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 589,723.58 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 588,812.54 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 587,814.52 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 586,320.71 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 585,277.98 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 584,907.92 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 584,253.15 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 583,927.45 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 582,880.25 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 582,288.97 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 579,400.32 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 578,758.98 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 577,207.66 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 576,703.41 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 575,333.39 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 573,745.28 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 573,541.62 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 572,518.39 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 572,174.52 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 571,255.77 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 565,891.47 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 561,138.24 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 558,268.06 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 556,113.41 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 554,362.89 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 554,159.35 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 552,634.92 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 551,040.08 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 550,561.25 | 0.02 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 548,562.77 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 548,436.64 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 547,953.47 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 545,903.73 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 545,576.79 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 540,787.78 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 536,685.09 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 535,537.82 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 534,662.09 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 533,291.44 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 532,484.85 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 531,404.24 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 531,178.24 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 530,918.58 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 526,425.36 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 525,850.49 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 525,576.28 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 525,416.06 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 522,621.24 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 522,229.81 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 521,668.73 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 520,867.05 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 520,825.41 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 520,729.33 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 520,068.25 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 516,899.61 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 514,378.37 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 514,307.36 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 514,140.17 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 511,668.64 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 508,756.35 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 508,307.41 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 505,737.54 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 505,105.76 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 503,113.31 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 502,249.88 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 502,234.18 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 500,603.65 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 500,477.35 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 499,534.64 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 499,170.32 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 498,747.12 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 497,176.64 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 494,746.04 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 492,233.09 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 489,960.94 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 489,372.50 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 488,079.63 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 487,256.48 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 486,564.10 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 486,282.67 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 484,928.68 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 484,228.96 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 483,829.47 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 479,006.15 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 476,662.37 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 476,318.45 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 475,677.60 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 475,171.33 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 473,011.63 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 472,862.37 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 472,674.28 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 472,638.95 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 471,078.59 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 470,705.30 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 469,617.82 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 467,015.87 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 466,669.35 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 466,104.32 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 465,398.38 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 464,466.53 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 461,071.52 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 460,894.72 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 457,047.29 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 455,356.54 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 452,891.69 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 450,971.31 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 449,128.14 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 448,798.14 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 447,565.09 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 446,267.61 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 445,942.26 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 445,613.87 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 445,050.12 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 443,721.45 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 443,516.90 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 441,180.77 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 438,846.61 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 437,085.18 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 432,051.54 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 430,965.86 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 430,668.63 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 429,748.44 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 428,064.66 | 0.02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 427,278.64 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 427,113.33 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 426,457.62 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 425,999.74 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 425,357.32 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 425,054.79 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 422,959.80 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 422,728.75 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 422,648.91 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 422,648.78 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 422,605.76 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 422,350.70 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 421,562.57 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 421,395.98 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 420,756.33 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 420,452.19 | 0.02 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 417,380.55 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 414,411.81 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 414,220.35 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 413,128.61 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 413,078.94 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 411,771.26 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 411,570.50 | 0.01 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 411,444.09 | 0.01 |
| CAT | CATERPILLAR INC | Industrials | Equity | 408,214.51 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 407,484.28 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 406,436.76 | 0.01 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 404,870.61 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 404,017.86 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 403,553.30 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 403,222.69 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 400,085.78 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 399,632.83 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 395,397.77 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 395,324.96 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 394,112.83 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 392,763.24 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 392,020.75 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 388,536.52 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 388,404.12 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 387,978.53 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 387,578.29 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 387,383.22 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 386,422.77 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 386,400.17 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 385,627.38 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 385,461.65 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 383,861.13 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 382,329.39 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 380,826.10 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 380,803.51 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 380,225.08 | 0.01 |
| BZU | BUZZI | Materials | Equity | 379,718.47 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 379,218.29 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 378,362.66 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 377,684.62 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 377,376.14 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 377,186.17 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 372,890.53 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 372,228.01 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 371,197.08 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 371,130.23 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 370,984.94 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 370,216.13 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 368,903.34 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 367,452.76 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 367,438.03 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 367,126.57 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 367,094.28 | 0.01 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 367,021.13 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 365,179.82 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 365,165.44 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 362,719.30 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 362,267.10 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 360,709.50 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 358,879.86 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 358,355.31 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 355,860.75 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 351,789.94 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 350,190.88 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 348,821.81 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 347,695.41 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 347,300.20 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 347,205.10 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 347,172.81 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 347,100.11 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 346,931.72 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 346,898.36 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 346,704.83 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 346,402.59 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 345,157.14 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 344,209.64 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 343,635.95 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 342,738.20 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 339,990.51 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 339,843.51 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 339,273.24 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 338,325.63 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 337,341.22 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 336,453.96 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 333,755.11 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 332,863.19 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 332,655.75 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 331,782.79 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 331,616.66 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 330,470.78 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 329,820.81 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 329,502.75 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 328,661.78 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 328,548.55 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 327,589.19 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 327,247.57 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 327,226.43 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 327,172.93 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 327,050.65 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 325,556.24 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 325,548.22 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 324,765.83 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 324,687.95 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 323,929.86 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 322,048.50 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 321,891.59 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 321,670.41 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 318,293.44 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 317,206.71 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 316,614.15 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 316,499.55 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 314,633.12 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 314,405.66 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 311,995.43 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 311,527.26 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 311,511.11 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 311,013.42 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 310,135.08 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 309,331.70 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 309,226.82 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 309,190.65 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 308,803.67 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 308,488.11 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 308,476.08 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 307,531.79 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 306,712.08 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 306,490.39 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 304,906.61 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 304,126.60 | 0.01 |
| CAP | CAP SA | Materials | Equity | 303,860.79 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 302,874.17 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 302,161.33 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 302,147.82 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 300,808.53 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 300,458.70 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 299,874.94 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 299,693.84 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 295,574.84 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 294,793.50 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 294,667.58 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 293,711.90 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 293,413.89 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 292,574.41 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 291,203.13 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 291,194.41 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 290,682.54 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 289,838.98 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 288,070.29 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 286,827.22 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 285,702.63 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 285,374.27 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 285,243.15 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 284,113.63 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 284,082.77 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 283,411.77 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 283,194.86 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 283,024.60 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 282,959.87 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 282,622.56 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 281,882.71 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 280,359.17 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 279,935.05 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 277,797.90 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 277,194.35 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 275,766.47 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 274,698.56 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 274,463.47 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 273,686.15 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 273,516.56 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 272,689.37 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 271,958.76 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 271,579.57 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 271,552.47 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 270,150.65 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 269,883.50 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 269,173.89 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 266,576.18 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 265,746.27 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 265,415.31 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 265,383.84 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 265,110.44 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 264,465.19 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 264,214.11 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 262,417.76 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 262,086.54 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 261,656.85 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 260,090.64 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 257,463.86 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 256,412.26 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 256,070.94 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 255,842.77 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 255,823.33 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 255,607.67 | 0.01 |
| T | AT&T INC | Communication | Equity | 255,366.93 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 253,457.94 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 253,115.58 | 0.01 |
| BCE | BCE INC | Communication | Equity | 251,950.70 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 251,891.99 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 251,555.61 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 251,343.49 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 250,955.65 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 250,776.65 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 250,310.38 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 250,062.76 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 249,561.16 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 249,350.07 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 248,731.33 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 248,114.34 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 247,759.74 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 246,606.07 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 244,125.11 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 243,436.70 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 242,253.25 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 242,044.26 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 241,319.34 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 240,655.90 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 240,636.48 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 240,175.68 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 239,274.29 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 239,019.71 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 238,607.50 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 238,411.91 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 237,848.91 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 237,844.37 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 237,118.35 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 236,291.56 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 235,895.95 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 235,639.20 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 235,341.33 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 235,021.70 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 234,661.61 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 234,152.03 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 233,738.19 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 231,001.89 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 229,851.23 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 229,659.77 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 229,554.55 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 229,102.89 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 228,646.20 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 227,525.26 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 227,149.47 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 225,986.03 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 225,173.97 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 224,968.04 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 224,738.09 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 223,403.96 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 223,289.58 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 222,196.89 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 221,996.37 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 221,955.15 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 221,754.85 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 221,581.51 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 221,114.24 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 221,027.41 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 220,932.32 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 219,680.88 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 219,590.13 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 219,352.45 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 218,919.43 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 218,899.30 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 218,690.71 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 217,882.26 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 216,720.62 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 215,164.20 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 214,922.65 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 214,212.32 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 214,099.32 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 213,275.98 | 0.01 |
| RECLTD | REC | Financials | Equity | 212,495.88 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 212,043.85 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 211,776.77 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 211,710.03 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 211,048.13 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 210,436.56 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 210,176.37 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 209,695.51 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 208,617.24 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 208,406.99 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 208,013.10 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 207,424.82 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 207,422.49 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 207,222.05 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 205,235.67 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 205,062.81 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 204,378.27 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 204,235.44 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 203,916.64 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 203,736.82 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 203,437.00 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 203,202.24 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 202,092.68 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 201,372.12 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 201,012.45 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 200,744.61 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 200,363.39 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 199,470.72 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 198,680.11 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 197,671.22 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 197,644.71 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 197,586.96 | 0.01 |
| BA | BOEING | Industrials | Equity | 197,450.29 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 195,954.18 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 195,743.79 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 195,324.05 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 195,202.07 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 194,824.91 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 194,308.27 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 194,094.91 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 193,951.83 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 193,764.95 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 193,709.67 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 193,580.79 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 193,211.38 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 193,160.65 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 192,936.07 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 192,810.12 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 191,441.17 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 191,271.96 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 190,997.51 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 190,852.22 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 190,549.31 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 189,823.29 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 189,479.99 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 188,979.53 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 188,685.78 | 0.01 |
| GET | GETLINK | Industrials | Equity | 187,066.03 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 184,604.56 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 184,491.55 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 183,603.64 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 183,586.42 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 182,648.32 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 182,166.84 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 182,009.92 | 0.01 |
| DE | DEERE | Industrials | Equity | 181,820.28 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 181,278.93 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 181,201.70 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 181,028.07 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 180,078.41 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 179,619.27 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 179,604.89 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 179,435.37 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 178,843.09 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 178,597.89 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 178,561.93 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 178,094.40 | 0.01 |
| AKER | AKER | Industrials | Equity | 177,977.58 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 177,953.62 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 177,779.88 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 176,490.22 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 176,166.72 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 176,137.39 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 174,806.38 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 174,735.89 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 174,598.68 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 173,575.26 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 173,422.13 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 173,336.17 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 172,613.98 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 172,239.76 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 172,141.53 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 172,046.15 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 171,608.79 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 171,479.64 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 169,671.59 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 169,623.10 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 169,349.50 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 169,090.35 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 168,969.21 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 168,154.01 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 167,482.64 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 167,348.31 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 167,217.67 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 166,701.07 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 165,644.73 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 165,394.42 | 0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 164,904.47 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 164,876.81 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 164,134.20 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 164,022.75 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 163,730.60 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 163,716.18 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 163,698.32 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 163,687.16 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 163,349.10 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 162,363.68 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 162,137.70 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 161,447.23 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 161,252.46 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 158,841.74 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 158,558.68 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 158,402.24 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 158,168.79 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 157,603.31 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 157,450.66 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 157,386.08 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 157,103.96 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 157,060.24 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 155,916.74 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 155,573.65 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 155,045.23 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 155,015.78 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 154,844.35 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 154,752.48 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 154,480.34 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 154,189.61 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 154,167.63 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 153,963.03 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 153,827.93 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 153,502.12 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 153,329.49 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 153,190.36 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 152,203.92 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 151,683.00 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 151,336.04 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 151,267.58 | 0.01 |
| CB | CHUBB LTD | Financials | Equity | 151,186.03 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 150,976.99 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 150,833.58 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 150,584.72 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 150,009.70 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 149,504.62 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 149,242.19 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 148,970.64 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 148,769.24 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 148,675.20 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 148,589.42 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 148,423.88 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 147,811.92 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 147,635.22 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 147,603.46 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 146,777.14 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 146,649.26 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 146,182.27 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 146,158.24 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 145,467.73 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 144,366.32 | 0.01 |
| OCI | OCI NV | Materials | Equity | 143,575.13 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 143,195.67 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 142,792.00 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 142,331.66 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 142,259.32 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 141,322.98 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 140,813.44 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 140,664.23 | 0.01 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 140,619.49 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 140,191.13 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 140,063.77 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 140,024.66 | 0.01 |
| MCK | MCKESSON CORP | Health Care | Equity | 139,806.98 | 0.01 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 139,447.34 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 139,382.14 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 139,230.02 | 0.01 |
| SWED A | SWEDBANK | Financials | Equity | 139,015.08 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 139,009.40 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 138,965.99 | 0.01 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 138,788.79 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 138,663.03 | 0.01 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 138,603.19 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 137,937.01 | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 137,787.49 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 137,739.06 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 137,513.04 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 137,480.75 | 0.00 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 137,292.62 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 137,270.89 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 137,238.65 | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 137,190.17 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 136,754.28 | 0.00 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 136,359.41 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 135,807.77 | 0.00 |
| UPP | UNION PROPERTIES | Industrials | Equity | 135,460.97 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 135,413.25 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 135,102.07 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 135,058.91 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 135,019.10 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 134,980.59 | 0.00 |
| NEM | NEWMONT | Materials | Equity | 134,707.26 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 134,653.48 | 0.00 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 134,542.58 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 134,500.51 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 134,182.19 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 133,896.83 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 133,836.72 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 133,283.56 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 132,986.24 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 132,858.71 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 132,772.39 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 132,506.26 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 132,244.08 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 132,076.04 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 131,902.13 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 131,765.84 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 131,604.40 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 131,297.67 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 131,254.71 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 131,136.23 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 131,120.09 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 131,001.01 | 0.00 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 131,000.01 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 130,748.78 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 130,296.51 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 130,137.47 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 129,805.58 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 129,360.41 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 129,263.55 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 128,915.84 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 128,864.75 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 128,537.08 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 128,278.01 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 128,046.71 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 127,554.65 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 127,487.73 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 127,269.88 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 127,267.28 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 127,068.48 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 126,887.67 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 126,751.19 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 126,712.83 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 126,631.83 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 126,373.81 | 0.00 |
| TABREED | TABREED | Utilities | Equity | 126,372.39 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 126,299.94 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 126,272.28 | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 126,133.41 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 125,873.35 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 125,708.95 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 125,647.34 | 0.00 |
| GLW | CORNING INC | Information Technology | Equity | 125,327.82 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 124,896.30 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 124,121.87 | 0.00 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 124,092.89 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 124,033.05 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 123,140.02 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 123,091.62 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 123,063.18 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 122,899.43 | 0.00 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 122,899.22 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 122,899.15 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 122,644.59 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 122,593.77 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 122,421.22 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 121,522.81 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 121,429.30 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 121,240.07 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 120,982.70 | 0.00 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 120,345.20 | 0.00 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 119,732.43 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 119,696.61 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 119,544.97 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 119,451.28 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 119,125.23 | 0.00 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 117,827.95 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 117,823.32 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 117,543.14 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 117,470.14 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 117,113.61 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 117,103.68 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 117,034.49 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 116,824.22 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 115,933.98 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 115,637.80 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 115,622.03 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 115,552.76 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 115,332.19 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 115,322.92 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 114,588.82 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 114,506.75 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 114,214.14 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 114,039.93 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 113,941.57 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 113,717.05 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 113,452.96 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 113,229.48 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 113,207.26 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 113,168.16 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 113,071.24 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 112,722.79 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 112,468.30 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 112,288.53 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 111,616.77 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 111,214.76 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 111,100.93 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 110,884.12 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 110,778.88 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 110,692.88 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 110,611.29 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 110,410.38 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 110,086.22 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 109,729.53 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 109,543.33 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 109,349.92 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 109,164.50 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 108,839.76 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 108,694.37 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 108,654.18 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 108,497.99 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 108,370.31 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 108,363.12 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 108,273.62 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 107,905.28 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 107,489.33 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 107,457.97 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 107,326.90 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 107,119.16 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 107,081.95 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 106,994.70 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 106,712.78 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 106,640.85 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 106,532.96 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 106,064.88 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 105,193.12 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 105,184.60 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 104,979.31 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 104,830.47 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 104,515.08 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 104,224.49 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 104,079.20 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 104,031.48 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 103,869.33 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 103,619.86 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 103,409.25 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 103,003.76 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 102,997.41 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 102,868.02 | 0.00 |
| USB | US BANCORP | Financials | Equity | 102,648.83 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 102,577.82 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 102,370.44 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 102,303.58 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 102,301.05 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 102,129.09 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 101,929.55 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 101,890.01 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 101,869.02 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 100,667.99 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 100,023.45 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 99,966.99 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 99,935.02 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 99,613.46 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 99,577.50 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 99,337.38 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 98,687.73 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 98,648.45 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 98,105.98 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 97,909.07 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 97,886.96 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 97,591.01 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 96,995.27 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 96,935.28 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 96,556.51 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 96,463.00 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 96,128.31 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 96,039.57 | 0.00 |
| MMM | 3M | Industrials | Equity | 95,830.03 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 95,762.17 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 95,345.39 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 95,189.87 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 95,182.50 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 95,146.31 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 95,125.65 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 94,988.47 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 94,861.08 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 94,726.59 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 94,707.95 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 94,284.15 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 94,269.19 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 94,104.80 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 93,931.34 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 93,669.07 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 93,586.48 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 93,456.56 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 93,334.38 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 93,091.87 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 92,952.02 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 92,893.50 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 92,858.65 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 92,845.01 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 92,832.20 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 92,819.73 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 92,801.85 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 92,512.58 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 92,398.22 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 92,245.78 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 92,140.79 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 91,713.03 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 91,680.74 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 91,456.79 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 91,276.97 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 91,097.15 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 91,002.70 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 90,970.41 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 90,808.98 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 90,792.83 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 90,615.23 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 90,373.09 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 90,169.28 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 90,163.22 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 90,003.84 | 0.00 |
| SLB | SLB NV | Energy | Equity | 89,910.34 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 89,439.15 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 89,436.75 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 89,324.13 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 89,291.46 | 0.00 |
| CI | CIGNA | Health Care | Equity | 89,227.02 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 89,109.29 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 89,077.06 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 88,911.98 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 88,885.67 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 88,869.89 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 88,407.04 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 88,385.46 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 88,121.41 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 88,018.62 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 87,765.53 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 87,725.51 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 87,572.67 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 87,565.48 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 87,076.36 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 87,063.61 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 87,037.01 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 86,998.31 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 86,789.17 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 86,774.26 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 86,618.30 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 86,443.39 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 86,251.00 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 86,019.02 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 85,850.21 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 85,836.68 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 85,680.95 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 85,472.36 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 85,400.80 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 84,972.60 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 84,918.51 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 84,884.20 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 84,810.62 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 84,770.48 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 84,253.25 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 84,242.39 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 83,679.83 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 83,275.17 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 82,890.14 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 82,846.98 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 82,638.39 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 82,619.02 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 82,315.00 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 82,075.17 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 81,940.68 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 81,849.16 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 81,775.13 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 81,408.42 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 81,396.65 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 80,880.53 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 80,657.37 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 80,624.40 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 80,440.06 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 80,394.23 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 80,013.11 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 79,928.04 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 79,621.62 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 79,603.02 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 79,540.59 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 79,524.45 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 79,508.30 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 79,262.63 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 79,241.89 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 78,830.26 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 78,603.30 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 78,545.67 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 78,500.12 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 78,442.81 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 78,130.38 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 78,039.22 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 77,748.63 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 77,632.55 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 77,441.90 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 77,322.89 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 77,249.24 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 77,172.63 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 77,135.88 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 77,135.16 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 76,862.55 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 76,779.28 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 76,639.18 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 76,198.82 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 75,988.95 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 75,956.66 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 75,452.75 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 75,440.06 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 75,416.26 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 75,323.28 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 75,090.09 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 74,988.03 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 74,781.23 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 74,406.86 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 74,050.15 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 74,035.55 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 73,518.95 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 73,342.22 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 73,242.64 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 73,002.35 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 72,776.33 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 72,331.07 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 72,275.87 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 72,244.75 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 72,194.40 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 72,115.28 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 72,066.00 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 72,043.44 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 72,017.57 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 71,834.76 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 71,800.18 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 71,630.12 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 71,630.12 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 71,201.79 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 70,722.87 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 70,710.77 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 70,446.59 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 70,144.45 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 70,094.10 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 70,003.66 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 69,869.65 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 69,841.26 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 69,692.86 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 69,676.91 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 69,450.71 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 69,305.41 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 68,885.70 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 68,739.93 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68,672.83 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 68,446.92 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 68,235.93 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 67,836.32 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 67,780.47 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 67,742.04 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 67,720.47 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 67,488.50 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 67,424.38 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 67,417.12 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 67,156.06 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 67,080.30 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 67,008.38 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 67,008.38 | 0.00 |
| EQT | EQT | Financials | Equity | 66,734.80 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 66,496.39 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 66,296.29 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 66,080.50 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 65,782.89 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 65,721.48 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 65,663.32 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 65,640.76 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 65,382.46 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 65,332.45 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 65,269.46 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 65,227.58 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 65,078.12 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 64,987.19 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 64,882.00 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 64,742.64 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 64,655.99 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 64,649.48 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 64,607.56 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 64,316.40 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 64,160.45 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 63,994.09 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 63,928.18 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 63,893.88 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 63,657.75 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 63,606.64 | 0.00 |
| DNO | DNO | Energy | Equity | 63,251.62 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 63,143.40 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 63,016.36 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 62,915.66 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 62,905.35 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 62,102.87 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 62,071.48 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 62,059.71 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 61,685.68 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 61,632.83 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 61,527.44 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 61,333.24 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 61,306.29 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 61,265.79 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 61,217.36 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 61,217.36 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 61,210.96 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 61,088.21 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 61,072.06 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 61,058.46 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 60,913.43 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 60,716.90 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 60,474.74 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 60,442.45 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 60,426.31 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 60,376.59 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 60,197.97 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 60,135.72 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 60,088.76 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 59,925.85 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 59,923.44 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 59,893.57 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 59,793.97 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 59,748.27 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 59,586.83 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 59,398.36 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 59,376.96 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 59,197.85 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 59,078.81 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 59,037.94 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 58,844.22 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 58,786.97 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 58,736.62 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 58,715.07 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 58,701.00 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 58,686.28 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 58,659.59 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 58,602.06 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 58,513.65 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 58,489.05 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 58,311.47 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 58,225.93 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 58,189.97 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 58,189.97 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 57,875.59 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 57,672.09 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 57,493.95 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 57,306.99 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 57,213.22 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 57,016.48 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 56,906.96 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 56,859.30 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 56,758.60 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 56,550.01 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 56,328.31 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 56,262.29 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 56,132.06 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 56,051.34 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 56,003.35 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 55,960.19 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 55,920.67 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 55,550.88 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 55,491.35 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 55,251.63 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 55,097.77 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 54,969.70 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 54,917.23 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 54,840.55 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 54,775.97 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 54,759.83 | 0.00 |
| ELK | ELKEM | Materials | Equity | 54,611.82 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 54,549.96 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 54,450.72 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 54,269.44 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 54,097.25 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 53,726.63 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 53,653.43 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 53,629.76 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 53,581.33 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 53,386.27 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 53,111.83 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 53,000.15 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 52,910.43 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 52,887.15 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 52,596.56 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 52,400.61 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 52,322.11 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 52,320.62 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 52,293.83 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 52,212.73 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 52,209.11 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 52,144.53 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 52,100.02 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 52,004.14 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 51,934.66 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 51,902.38 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 51,867.48 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 51,824.32 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 51,637.30 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 51,514.92 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 51,512.76 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 51,498.78 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 51,495.54 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 51,494.79 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 51,428.71 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 51,414.33 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 51,256.08 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 51,248.89 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 51,222.44 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 51,124.80 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 51,090.65 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 50,903.64 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 50,802.81 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 50,675.92 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 50,594.73 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 50,532.48 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 50,500.87 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 50,493.65 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 50,457.68 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 50,449.43 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 50,191.55 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 49,961.38 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 49,942.85 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 49,900.54 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 49,824.45 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 49,818.60 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 49,803.68 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 49,722.96 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 49,624.64 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 49,577.67 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 49,496.95 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 49,414.72 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 49,372.11 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 49,157.93 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 49,093.35 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 49,055.08 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 48,947.19 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 48,906.22 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 48,882.82 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 48,770.47 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 48,630.70 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 48,627.43 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 48,580.35 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 48,442.23 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 48,173.15 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 47,866.42 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 47,674.06 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 47,579.65 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 47,495.11 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 47,491.36 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 47,478.97 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 47,301.39 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 47,288.10 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 47,059.23 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 47,048.28 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 46,946.22 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 46,800.93 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 46,760.57 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 46,703.24 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 46,544.78 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 46,461.91 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 46,250.39 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 46,219.75 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 46,213.91 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 46,213.91 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 46,206.72 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 46,152.65 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 46,055.68 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 46,009.41 | 0.00 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 46,005.59 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 45,913.90 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 45,884.43 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 45,864.59 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 45,800.01 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 45,767.72 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 45,590.14 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 45,493.28 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 45,477.14 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 45,341.64 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 45,315.70 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 45,283.41 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 45,262.96 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44,969.55 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 44,833.62 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 44,432.02 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 43,991.33 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 43,955.67 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 43,926.59 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 43,861.86 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 43,786.72 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 43,652.64 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 43,610.11 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 43,566.95 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 43,241.35 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 43,201.15 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 43,185.01 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 43,184.71 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 43,184.71 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 42,955.56 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 42,684.25 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 42,516.80 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 42,506.67 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 42,490.53 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 42,423.29 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 42,383.05 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 42,225.14 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 41,998.92 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 41,990.07 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 41,957.78 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 41,909.35 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 41,898.22 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 41,894.53 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 41,844.78 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 41,811.90 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 41,596.12 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 41,537.50 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 41,535.65 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 41,505.76 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 41,425.04 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 41,394.91 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 41,247.46 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 40,977.54 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 40,905.61 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 40,892.29 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 40,763.14 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 40,560.35 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 40,456.41 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 40,402.31 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 40,294.97 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 40,240.50 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 40,121.59 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 40,086.49 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 39,898.61 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 39,841.07 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 39,826.80 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 39,762.22 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 39,720.49 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 39,700.31 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 39,661.49 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 39,553.36 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 39,474.74 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 39,467.04 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 39,423.88 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 39,396.29 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 39,343.71 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 39,342.48 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 39,326.17 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 39,294.05 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 38,963.55 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 38,891.62 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 38,875.82 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 38,858.17 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 38,828.64 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 38,769.34 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 38,754.95 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 38,729.61 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 38,679.90 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 38,670.01 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 38,648.30 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 38,623.32 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 38,535.29 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 38,524.78 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 38,474.43 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 38,470.72 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 38,390.00 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 38,355.34 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 38,287.42 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 38,251.45 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 38,044.57 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 38,002.25 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 37,970.93 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 37,954.12 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 37,954.12 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 37,937.97 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 37,915.50 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 37,884.62 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 37,805.50 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 37,783.92 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 37,776.73 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 37,760.39 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 37,704.80 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 37,639.81 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 37,619.32 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 37,568.14 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 37,507.16 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 37,489.01 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 37,386.93 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 37,323.58 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 37,316.39 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 37,292.22 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 37,276.08 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 37,273.23 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 37,230.41 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 37,136.57 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 36,949.55 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36,938.30 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 36,926.28 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 36,920.91 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 36,875.59 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 36,872.48 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 36,840.19 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 36,755.35 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 36,711.04 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 36,662.61 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 36,606.56 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 36,580.62 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 36,565.75 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 36,517.32 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 36,517.32 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 36,388.51 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 36,388.17 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 36,388.17 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 36,295.00 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 36,230.27 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 36,193.49 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 36,174.05 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 36,162.76 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 36,128.92 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 36,097.58 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 36,096.35 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 35,883.02 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 35,774.70 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 35,748.35 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 35,683.61 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 35,677.84 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 35,668.08 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 35,626.07 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 35,562.61 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 35,522.61 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 35,518.71 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 35,467.97 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 35,460.64 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 35,345.55 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 35,316.78 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 35,274.24 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 35,137.06 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 35,032.09 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 34,967.51 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 34,922.15 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 34,894.96 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 34,886.79 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 34,849.13 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 34,842.05 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 34,789.93 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 34,709.21 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 34,596.20 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 34,583.11 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 34,511.18 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 34,468.03 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 34,434.76 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 34,407.19 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 34,337.90 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 34,316.98 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 34,305.61 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 34,266.70 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 34,257.18 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 34,165.10 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 34,159.05 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 34,151.54 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 34,128.03 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 34,047.31 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 33,968.82 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 33,950.45 | 0.00 |
| DOW | DOW INC | Materials | Equity | 33,885.41 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 33,853.59 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 33,827.04 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 33,627.57 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 33,611.43 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 33,401.56 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 33,300.13 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 33,289.54 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 33,223.67 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 33,209.28 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 33,202.09 | 0.00 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 33,192.22 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 32,953.80 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 32,935.95 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 32,933.39 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 32,852.67 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 32,830.91 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 32,804.24 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 32,711.37 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 32,590.70 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 32,590.70 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 32,518.77 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 32,504.38 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 32,470.47 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 32,465.22 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 32,414.40 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 32,400.64 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 32,336.07 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 32,303.78 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 32,287.64 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 32,239.58 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 32,231.06 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 32,187.66 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 32,127.50 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 32,061.62 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 32,029.34 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 32,013.19 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 31,884.04 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 31,849.84 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 31,835.61 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 31,835.61 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 31,771.03 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 31,706.46 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 31,706.46 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 31,679.63 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 31,641.88 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31,602.44 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 31,547.74 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 31,528.88 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 31,480.45 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 31,399.73 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 31,386.62 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 31,357.28 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 31,288.25 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 31,224.06 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 31,166.52 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 31,125.28 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 30,883.12 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 30,818.55 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 30,786.26 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 30,737.83 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 30,463.38 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 30,425.66 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 30,398.81 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30,296.19 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 30,285.80 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 30,281.80 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 30,253.52 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 30,123.56 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 30,087.60 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 30,019.55 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 29,898.35 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 29,732.82 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 29,648.83 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 29,478.61 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 29,477.08 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 29,461.82 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 29,414.04 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 29,382.70 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 29,367.66 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 29,333.32 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 29,242.58 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 29,229.27 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 29,037.44 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 29,026.58 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 29,001.48 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 28,979.95 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 28,879.20 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 28,783.04 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 28,687.56 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 28,638.78 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 28,584.38 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 28,455.52 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 28,445.41 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 28,361.32 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 28,361.32 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 28,354.12 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 28,347.96 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 28,332.40 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 28,316.26 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 28,316.26 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 28,149.44 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 28,145.53 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 28,109.57 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 28,095.18 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 28,057.96 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 28,057.96 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 28,009.52 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 27,970.08 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 27,842.67 | 0.00 |
| STE | STERIS | Health Care | Equity | 27,807.47 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 27,775.13 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 27,735.08 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 27,728.35 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 27,678.00 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 27,677.14 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 27,620.46 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 27,589.79 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 27,564.58 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 27,447.83 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 27,412.20 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 27,396.06 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 27,368.71 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 27,325.55 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 27,305.86 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 27,266.91 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 27,137.76 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 27,114.23 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 27,097.86 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 27,073.80 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 26,976.32 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 26,766.45 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 26,739.95 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 26,669.59 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 26,663.81 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 26,639.10 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 26,637.30 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 26,599.76 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 26,560.82 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 26,471.83 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 26,468.63 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 26,427.43 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 26,368.90 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 26,330.57 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 26,233.70 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 26,232.24 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 26,217.56 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 26,214.43 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 26,169.13 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 26,169.13 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 26,145.31 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 26,127.01 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 26,056.12 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 25,989.05 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 25,915.76 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 25,862.40 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 25,846.25 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 25,800.67 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 25,781.68 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 25,765.53 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 25,750.32 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 25,685.59 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 25,661.63 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 25,615.04 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 25,606.46 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 25,539.00 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 25,448.22 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 25,378.08 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 25,297.17 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25,275.59 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 25,239.63 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 25,239.63 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 25,174.89 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 25,102.97 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 25,071.35 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 25,059.42 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 24,951.92 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 24,932.88 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 24,926.06 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 24,877.62 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 24,845.34 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 24,796.90 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 24,796.90 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 24,764.62 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 24,764.62 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 24,700.04 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 24,650.92 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 24,603.18 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 24,570.89 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 24,554.75 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 24,425.60 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 24,414.91 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 24,376.49 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 24,326.14 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 24,318.95 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 24,312.59 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 24,250.18 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 24,215.95 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 24,199.58 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 24,086.58 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 23,942.91 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 23,908.96 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 23,872.99 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 23,808.26 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 23,763.70 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 23,747.56 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 23,715.27 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 23,685.98 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 23,682.98 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23,635.63 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 23,491.77 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 23,474.44 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 23,434.23 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23,427.04 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 23,424.68 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 23,360.10 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 23,347.92 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 23,347.92 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 23,279.39 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 23,279.39 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 23,150.24 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 23,148.87 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 23,134.09 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 23,100.13 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 23,024.24 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 22,990.58 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 22,988.80 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 22,988.27 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 22,966.70 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 22,966.70 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 22,945.12 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 22,762.78 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22,758.10 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 22,745.31 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 22,691.19 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 22,617.49 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 22,601.35 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 22,569.06 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 22,569.06 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 22,552.91 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 22,530.86 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 22,520.63 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 22,520.63 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 22,517.21 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 22,514.47 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 22,441.62 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 22,423.76 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 22,423.76 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 22,407.62 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 22,398.46 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 22,376.88 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 22,357.35 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 22,297.76 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 22,294.61 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 22,262.33 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 22,246.18 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 22,242.38 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 22,133.17 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 22,117.03 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 22,052.46 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 22,004.02 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 21,981.28 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 21,974.09 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 21,933.45 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 21,923.30 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 21,706.20 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 21,686.37 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 21,628.83 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 21,607.25 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 21,374.42 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 21,366.98 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 21,347.49 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 21,229.12 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 21,180.69 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 21,148.40 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 21,148.40 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 21,146.91 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 21,116.11 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 21,003.11 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 21,003.05 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 20,993.27 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 20,954.68 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 20,938.53 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 20,859.20 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 20,825.53 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 20,793.24 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 20,729.73 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 20,712.52 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 20,700.96 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 20,647.94 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 20,629.03 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 20,621.83 | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 20,607.45 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 20,585.87 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 20,583.37 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 20,583.37 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 20,530.33 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 20,486.51 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 20,478.89 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 20,477.98 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 20,405.79 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 20,389.64 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 20,329.60 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 20,325.07 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 20,276.64 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 20,234.30 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 20,175.88 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 20,147.11 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 20,139.92 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 19,969.90 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 19,953.76 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 19,945.71 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 19,924.13 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 19,776.18 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 19,737.56 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 19,701.15 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 19,635.79 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 19,593.26 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 19,557.30 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 19,501.73 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 19,435.02 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19,413.44 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 19,406.25 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 19,308.01 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 19,308.01 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 19,290.62 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 19,275.72 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 19,259.57 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 19,255.20 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 19,240.81 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 19,211.14 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 19,193.17 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 19,162.71 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 19,130.42 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 19,098.14 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 19,081.99 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 19,076.27 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 19,033.56 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 18,936.70 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 18,855.98 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 18,830.82 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 18,665.39 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 18,662.25 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 18,643.47 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 18,629.97 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 18,613.82 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 18,565.39 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 18,564.35 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 18,563.20 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 18,530.85 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 18,371.66 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 18,370.48 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 18,341.71 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 18,323.23 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 18,233.82 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 18,161.80 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 18,146.34 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 18,081.08 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 18,048.79 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 17,919.64 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 17,917.33 | 0.00 |
| APA | APA CORP | Energy | Equity | 17,895.75 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 17,790.49 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 17,759.09 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 17,725.91 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 17,723.13 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 17,707.69 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 17,665.58 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 17,638.35 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 17,629.05 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 17,559.67 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 17,519.58 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17,399.45 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 17,327.53 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 17,277.17 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16,981.97 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 16,894.73 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 16,672.49 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 16,572.27 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 16,554.99 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 16,536.31 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 16,518.68 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 16,498.98 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 16,428.42 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 16,414.65 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 16,185.81 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 16,183.79 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 16,103.09 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 16,090.35 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 16,047.20 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 15,933.95 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 15,881.76 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 15,795.45 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 15,766.68 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 15,707.68 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 15,651.59 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 15,514.21 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 15,514.21 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 15,495.85 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 15,435.81 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15,378.26 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 15,327.91 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15,270.37 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 15,068.97 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15,004.24 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 14,975.47 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 14,953.89 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 14,889.15 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14,889.15 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14,781.26 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 14,651.79 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 14,525.56 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 14,368.00 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 14,279.95 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 14,093.67 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 14,033.21 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 13,723.91 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13,695.14 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13,651.99 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 13,519.50 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 13,429.01 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 13,363.43 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13,285.15 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 13,277.96 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13,241.99 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 13,213.22 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 12,975.86 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 12,903.93 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 12,834.34 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 12,574.00 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 12,565.87 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 12,544.59 | 0.00 |
| AES | AES CORP | Utilities | Equity | 12,544.29 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 12,515.52 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12,515.52 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 12,144.46 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 11,906.21 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 11,785.44 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 11,573.26 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 11,472.56 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 11,112.92 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 10,904.33 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 10,717.31 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 10,551.88 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 10,525.77 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 10,436.79 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 10,350.48 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 10,005.22 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 9,904.52 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9,789.44 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 9,739.09 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 9,727.04 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 9,659.97 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9,516.11 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9,516.11 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9,357.87 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 9,350.68 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9,300.33 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 9,285.94 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9,055.77 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 8,746.48 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8,473.15 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 8,357.69 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8,329.29 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 8,218.48 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 8,193.93 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 7,965.48 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 7,932.84 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 7,854.57 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 7,837.66 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 6,754.24 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 6,423.19 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 5,826.70 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 5,483.18 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5,337.08 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 5,158.41 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5,020.59 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 5,010.98 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4,315.70 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3,675.53 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3,437.52 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2,641.33 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2,641.33 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2,475.38 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1,687.13 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 1,652.56 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 525.50 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 224.47 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 184.49 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 172.86 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 112.80 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 76.96 | 0.00 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | 48.43 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 38.29 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 11.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 4.25 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 3.59 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 2.45 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JGSH6 | IFSC NIFTY 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_SGD | ETD SGD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| QZH6 | MSCI SING IX ETS MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| CFJ6 | CAC40 10 EURO APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| TPM6 | TOPIX 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 |
| TWTH6 | FTSE TAIWAN MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_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 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| KMM6 | KOSPI2 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBJ6 | IBEX 35 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 R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| Z M6 | FTSE 100 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| PTM6 | S&P/TSE 60 INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| XPM6 | SPI 200 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| PHP | PHP/USD | Cash and/or Derivatives | FX | -0.70 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.45 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.95 | 0.00 |
| NZD | NZD/USD | Cash and/or Derivatives | FX | -2.13 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.45 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.89 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.90 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.34 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.90 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.78 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.78 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.78 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.85 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.85 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.85 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.85 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.35 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.80 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -8.68 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.75 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.75 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.75 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.75 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.80 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -10.12 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -10.12 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.57 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.70 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -11.70 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.26 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.26 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -13.01 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -13.01 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.65 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.65 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.65 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -13.65 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.46 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.46 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.46 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.46 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.46 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.71 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.71 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.71 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.71 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.71 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -15.60 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.16 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.16 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.16 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.16 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -17.35 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -17.35 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.55 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.55 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -18.80 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -19.61 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -19.61 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -19.61 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -20.25 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.44 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -21.69 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.06 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.06 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -22.06 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -23.14 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -23.14 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -25.34 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -26.03 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -26.03 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -27.48 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -29.24 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -29.41 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -34.32 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -35.09 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -36.58 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -36.77 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -36.77 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -40.89 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -40.94 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.67 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -46.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -46.57 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -48.74 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -49.02 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -53.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -56.37 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -56.54 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -58.83 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -60.44 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -61.28 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -65.07 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -70.18 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -70.86 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -88.30 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -107.01 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -133.53 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -241.01 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | -645.20 | 0.00 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1,453.01 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -23,789.48 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -48,209.20 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -173,135.87 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -245,759.97 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -685,891.51 | -0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -917,468.25 | -0.03 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -1,512,953.36 | -0.05 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -3,525,436.22 | -0.13 |
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