Below, a list of constituents for CORO (iShares International Country Rotation Active ETF) is shown. In total, CORO consists of 3268 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 | 471,070,155.36 | 16.12 |
| EWC | ISHARES MSCI CANADA ETF | Financials | Equity | 383,680,672.96 | 13.13 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | Financials | Equity | 312,352,446.00 | 10.69 |
| EWP | ISHARES MSCI SPAIN ETF | Financials | Equity | 214,633,828.50 | 7.34 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | Financials | Equity | 210,022,536.25 | 7.19 |
| MCHI | ISHARES MSCI CHINA ETF | Financials | Equity | 169,251,928.04 | 5.79 |
| EWS | ISHARES MSCI SING CAPPED ETF | Financials | Equity | 120,588,587.88 | 4.13 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 112,792,595.58 | 3.86 |
| EWN | ISHARES MSCI NETHERLANDS ETF | Financials | Equity | 110,905,720.16 | 3.79 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 108,830,501.75 | 3.72 |
| IVV | ISHARES CORE S&P ETF TRUST | Financials | Equity | 75,392,952.24 | 2.58 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 71,622,495.19 | 2.45 |
| EWI | ISHARES MSCI ITALY ETF | Financials | Equity | 67,534,937.46 | 2.31 |
| EWQ | ISHARES MSCI FRANCE ETF | Financials | Equity | 67,084,101.64 | 2.30 |
| EWK | ISHARES MSCI BELGIUM ETF | Financials | Equity | 60,475,070.70 | 2.07 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | Other | Equity | 58,194,479.06 | 1.99 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 57,873,014.10 | 1.98 |
| EWH | ISHARES MSCI HONG KONG ETF | Financials | Equity | 51,142,063.62 | 1.75 |
| EWZ | ISHARES MSCI BRAZIL ETF | Financials | Equity | 39,092,420.20 | 1.34 |
| UAE | ISHARES MSCI UAE ETF | Financials | Equity | 26,404,426.10 | 0.90 |
| ECH | ISHARES MSCI CHILE ETF | Financials | Equity | 22,644,776.00 | 0.77 |
| EIS | ISHARES MSCI ISRAEL ETF | Financials | Equity | 20,816,015.20 | 0.71 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 20,799,373.80 | 0.71 |
| ENOR | ISHARES MSCI NORWAY ETF | Financials | Equity | 16,568,376.96 | 0.57 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16,030,000.00 | 0.55 |
| QAT | ISHARES MSCI QATAR ETF | Financials | Equity | 14,978,052.78 | 0.51 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | Financials | Equity | 7,299,763.64 | 0.25 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | Financials | Equity | 5,508,234.27 | 0.19 |
| EWL | ISHARES MSCI SWITZERLAND ETF | Financials | Equity | 5,004,609.20 | 0.17 |
| EWD | ISHARES MSCI SWEDEN ETF | Financials | Equity | 3,732,174.56 | 0.13 |
| EPU | iSh MSCI Peru Global Exposure ETF | Financials | Equity | 1,417,227.84 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 701,146.03 | 0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -946.46 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -26,131.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -61,512.72 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -63,271.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -111,388.76 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -523,804.36 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -619,805.45 | -0.02 |
| iShares International Country Rotation Active ETF | nan | nan | nan | nan | nan |
| Fund Holdings as of | Mar 24, 2026 | nan | nan | nan | nan |
| Inception Date | Dec 03, 2024 | nan | nan | nan | nan |
| Shares Outstanding | 89,540,000.00 | 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 | 108,830,501.75 | 3.72 |
| ASML | ASML HOLDING ADR REPRESENTING NV | Information Technology | Equity | 57,873,014.10 | 1.98 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 48,147,918.46 | 1.65 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 43,576,021.88 | 1.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 36,778,429.44 | 1.26 |
| IBE | IBERDROLA SA | Utilities | Equity | 31,461,541.70 | 1.08 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 30,796,359.42 | 1.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30,001,296.29 | 1.03 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 29,242,435.99 | 1.00 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 27,705,380.84 | 0.95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 27,450,376.14 | 0.94 |
| SHEL | SHELL PLC | Energy | Equity | 26,930,902.95 | 0.92 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 26,715,841.38 | 0.91 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 26,229,502.26 | 0.90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 25,562,717.27 | 0.87 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 24,383,040.86 | 0.83 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 24,380,988.34 | 0.83 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 23,399,754.27 | 0.80 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 23,341,838.54 | 0.80 |
| TD | TORONTO DOMINION | Financials | Equity | 21,469,657.78 | 0.73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 19,295,301.04 | 0.66 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,212,328.70 | 0.59 |
| ENB | ENBRIDGE INC | Energy | Equity | 16,133,772.30 | 0.55 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 14,861,299.40 | 0.51 |
| 6501 | HITACHI LTD | Industrials | Equity | 14,056,450.79 | 0.48 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 13,879,456.50 | 0.47 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 13,760,112.52 | 0.47 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 13,715,232.27 | 0.47 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 13,481,631.33 | 0.46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 13,364,686.58 | 0.46 |
| BMO | BANK OF MONTREAL | Financials | Equity | 13,116,814.43 | 0.45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12,917,844.00 | 0.44 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 12,884,725.81 | 0.44 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 12,519,922.41 | 0.43 |
| REP | REPSOL SA | Energy | Equity | 12,352,949.51 | 0.42 |
| 1299 | AIA GROUP LTD | Financials | Equity | 12,307,322.27 | 0.42 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 12,215,049.74 | 0.42 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12,068,003.55 | 0.41 |
| BP. | BP PLC | Energy | Equity | 11,983,745.18 | 0.41 |
| 8031 | MITSUI LTD | Industrials | Equity | 11,936,393.22 | 0.41 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 11,674,482.04 | 0.40 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 11,182,169.13 | 0.38 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 11,000,428.44 | 0.38 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 10,991,530.45 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10,909,231.09 | 0.37 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 10,465,235.67 | 0.36 |
| UCG | UNICREDIT | Financials | Equity | 10,295,633.68 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 9,989,249.87 | 0.34 |
| CABK | CAIXABANK SA | Financials | Equity | 9,975,643.76 | 0.34 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 9,665,184.73 | 0.33 |
| TRP | TC ENERGY CORP | Energy | Equity | 9,066,335.93 | 0.31 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9,055,570.02 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 9,036,091.54 | 0.31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8,958,021.86 | 0.31 |
| ENEL | ENEL | Utilities | Equity | 8,889,448.23 | 0.30 |
| FER | FERROVIAL | Industrials | Equity | 8,836,453.26 | 0.30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 8,777,021.15 | 0.30 |
| ABX | BARRICK MINING CORP | Materials | Equity | 8,735,641.56 | 0.30 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 8,714,633.24 | 0.30 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 8,682,802.90 | 0.30 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8,588,551.18 | 0.29 |
| INGA | ING GROEP NV | Financials | Equity | 8,467,563.01 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 8,418,493.34 | 0.29 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 8,357,739.34 | 0.29 |
| AENA | AENA SME SA | Industrials | Equity | 8,073,301.22 | 0.28 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 7,845,962.82 | 0.27 |
| ARGX | ARGENX | Health Care | Equity | 7,714,073.02 | 0.26 |
| 8001 | ITOCHU CORP | Industrials | Equity | 7,692,481.42 | 0.26 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 7,567,022.94 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 7,527,380.43 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 7,514,040.05 | 0.26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 7,487,338.01 | 0.26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 7,475,218.86 | 0.26 |
| BARC | BARCLAYS PLC | Financials | Equity | 7,271,502.47 | 0.25 |
| GLEN | GLENCORE PLC | Materials | Equity | 7,195,663.30 | 0.25 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 7,183,000.98 | 0.25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 7,064,543.66 | 0.24 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 7,006,744.60 | 0.24 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 6,910,242.39 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 6,793,485.53 | 0.23 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 6,523,426.62 | 0.22 |
| ELE | ENDESA SA | Utilities | Equity | 6,406,411.98 | 0.22 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6,399,064.10 | 0.22 |
| CCO | CAMECO CORP | Energy | Equity | 6,389,626.09 | 0.22 |
| 7974 | NINTENDO LTD | Communication | Equity | 6,312,669.83 | 0.22 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 6,220,736.14 | 0.21 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 6,199,218.13 | 0.21 |
| 9433 | KDDI CORP | Communication | Equity | 6,173,825.86 | 0.21 |
| TEF | TELEFONICA SA | Communication | Equity | 6,170,035.74 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 6,092,868.50 | 0.21 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 6,052,370.78 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 6,041,458.54 | 0.21 |
| UCB | UCB SA | Health Care | Equity | 5,976,219.06 | 0.20 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5,962,785.32 | 0.20 |
| 8002 | MARUBENI CORP | Industrials | Equity | 5,936,600.08 | 0.20 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 5,905,259.33 | 0.20 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 5,898,180.77 | 0.20 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 5,868,073.82 | 0.20 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 5,829,277.52 | 0.20 |
| TTE | TOTALENERGIES | Energy | Equity | 5,821,377.21 | 0.20 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 5,705,866.79 | 0.20 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 5,672,414.82 | 0.19 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 5,662,321.00 | 0.19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 5,607,116.10 | 0.19 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5,580,025.76 | 0.19 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 5,534,738.83 | 0.19 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 5,487,621.60 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 5,358,821.33 | 0.18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 5,304,025.65 | 0.18 |
| BN4 | KEPPEL LTD | Industrials | Equity | 5,261,943.33 | 0.18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 5,223,559.98 | 0.18 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 5,124,894.40 | 0.18 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 5,089,911.65 | 0.17 |
| NTR | NUTRIEN LTD | Materials | Equity | 5,039,837.48 | 0.17 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 5,032,978.02 | 0.17 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 4,962,758.50 | 0.17 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 4,953,899.78 | 0.17 |
| AAPL | APPLE INC | Information Technology | Equity | 4,951,311.51 | 0.17 |
| 9434 | SOFTBANK CORP | Communication | Equity | 4,925,921.03 | 0.17 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4,925,616.54 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 4,921,893.67 | 0.17 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 4,899,637.60 | 0.17 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 4,888,091.77 | 0.17 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4,874,602.99 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 4,850,107.39 | 0.17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4,812,620.64 | 0.16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 4,763,318.82 | 0.16 |
| BKT | BANKINTER SA | Financials | Equity | 4,744,952.97 | 0.16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 4,743,175.58 | 0.16 |
| ANA | ACCIONA SA | Utilities | Equity | 4,733,877.87 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 4,720,845.37 | 0.16 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 4,691,275.40 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 4,666,389.37 | 0.16 |
| 6301 | KOMATSU LTD | Industrials | Equity | 4,649,844.82 | 0.16 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 4,645,033.38 | 0.16 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 4,638,324.79 | 0.16 |
| K | KINROSS GOLD CORP | Materials | Equity | 4,590,509.04 | 0.16 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 4,570,834.49 | 0.16 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 4,561,794.50 | 0.16 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 4,561,387.68 | 0.16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 4,500,943.41 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 4,500,780.10 | 0.15 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 4,452,614.21 | 0.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 4,427,698.14 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4,378,513.47 | 0.15 |
| HLN | HALEON PLC | Health Care | Equity | 4,366,968.31 | 0.15 |
| MC | LVMH | Consumer Discretionary | Equity | 4,352,939.77 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 4,329,747.12 | 0.15 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 4,289,736.09 | 0.15 |
| 8591 | ORIX CORP | Financials | Equity | 4,271,716.56 | 0.15 |
| SSE | SSE PLC | Utilities | Equity | 4,167,999.80 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 4,141,762.20 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4,130,861.10 | 0.14 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 4,111,971.39 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 4,081,653.57 | 0.14 |
| ENI | ENI | Energy | Equity | 4,062,287.27 | 0.14 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 4,057,087.50 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 4,022,666.47 | 0.14 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 3,999,079.60 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 3,969,268.43 | 0.14 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 3,871,345.41 | 0.13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 3,846,331.73 | 0.13 |
| 6954 | FANUC CORP | Industrials | Equity | 3,841,674.71 | 0.13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 3,834,054.56 | 0.13 |
| 6146 | DISCO CORP | Information Technology | Equity | 3,823,299.59 | 0.13 |
| SAF | SAFRAN SA | Industrials | Equity | 3,808,069.28 | 0.13 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 3,789,743.10 | 0.13 |
| FTS | FORTIS INC | Utilities | Equity | 3,779,216.26 | 0.13 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 3,773,338.05 | 0.13 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 3,749,850.15 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 3,729,519.44 | 0.13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 3,720,906.91 | 0.13 |
| AIR | AIRBUS GROUP | Industrials | Equity | 3,712,273.18 | 0.13 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 3,709,551.89 | 0.13 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 3,701,720.07 | 0.13 |
| 9432 | NTT INC | Communication | Equity | 3,680,471.85 | 0.13 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 3,655,106.78 | 0.13 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 3,633,761.73 | 0.12 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 3,627,010.14 | 0.12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 3,595,795.09 | 0.12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3,592,382.27 | 0.12 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 3,590,637.21 | 0.12 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 3,558,139.46 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3,539,277.43 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,522,992.37 | 0.12 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3,498,246.32 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 3,460,010.29 | 0.12 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 3,436,761.95 | 0.12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 3,369,107.21 | 0.12 |
| 6701 | NEC CORP | Information Technology | Equity | 3,341,913.00 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 3,338,128.06 | 0.11 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 3,333,939.74 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3,307,545.80 | 0.11 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3,306,010.15 | 0.11 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 3,304,488.16 | 0.11 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 3,296,921.81 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,254,058.42 | 0.11 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3,250,326.76 | 0.11 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 3,245,202.62 | 0.11 |
| SAN | SANOFI SA | Health Care | Equity | 3,240,618.28 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3,214,668.90 | 0.11 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 3,210,032.07 | 0.11 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 3,189,875.90 | 0.11 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 3,188,723.25 | 0.11 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 3,182,030.44 | 0.11 |
| OR | LOREAL SA | Consumer Staples | Equity | 3,177,089.64 | 0.11 |
| BNP | BNP PARIBAS SA | Financials | Equity | 3,164,893.75 | 0.11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3,146,337.93 | 0.11 |
| 1605 | INPEX CORP | Energy | Equity | 3,128,919.73 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3,113,341.77 | 0.11 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3,084,343.53 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 3,079,606.66 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 3,053,933.18 | 0.10 |
| 1120 | AL RAJHI BANK | Financials | Equity | 3,048,349.98 | 0.10 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 3,029,617.45 | 0.10 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 3,029,478.47 | 0.10 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 3,011,739.81 | 0.10 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 3,000,714.63 | 0.10 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3,000,343.46 | 0.10 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 2,988,198.12 | 0.10 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,973,091.04 | 0.10 |
| 7751 | CANON INC | Information Technology | Equity | 2,970,494.05 | 0.10 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 2,968,299.99 | 0.10 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 2,967,731.64 | 0.10 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,942,916.58 | 0.10 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,933,148.61 | 0.10 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,931,328.26 | 0.10 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 2,901,990.25 | 0.10 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2,897,978.49 | 0.10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 2,894,695.06 | 0.10 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2,890,601.37 | 0.10 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 2,875,574.00 | 0.10 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 2,819,761.71 | 0.10 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 2,812,843.65 | 0.10 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2,740,711.63 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 2,740,373.40 | 0.09 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2,732,439.68 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 2,729,239.16 | 0.09 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 2,724,870.69 | 0.09 |
| 068270 | CELLTRION INC | Health Care | Equity | 2,722,669.15 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,721,089.65 | 0.09 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2,713,286.80 | 0.09 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 2,708,724.78 | 0.09 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2,677,319.54 | 0.09 |
| EAND | EMIRATES TELECOM | Communication | Equity | 2,644,970.97 | 0.09 |
| MAP | MAPFRE SA | Financials | Equity | 2,635,918.05 | 0.09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 2,635,285.25 | 0.09 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 2,633,108.66 | 0.09 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 2,620,297.53 | 0.09 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2,614,402.75 | 0.09 |
| 035420 | NAVER CORP | Communication | Equity | 2,612,092.29 | 0.09 |
| AGS | AGEAS SA | Financials | Equity | 2,590,618.98 | 0.09 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 2,589,682.88 | 0.09 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,587,773.95 | 0.09 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2,581,430.45 | 0.09 |
| AV. | AVIVA PLC | Financials | Equity | 2,575,939.39 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2,573,509.70 | 0.09 |
| NN | NN GROUP NV | Financials | Equity | 2,565,792.75 | 0.09 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 2,534,773.35 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 2,527,762.45 | 0.09 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 2,520,590.18 | 0.09 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2,515,485.88 | 0.09 |
| 9999 | NETEASE INC | Communication | Equity | 2,512,646.42 | 0.09 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 2,491,303.34 | 0.09 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,480,184.37 | 0.08 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 2,458,415.87 | 0.08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 2,445,437.86 | 0.08 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 2,434,217.20 | 0.08 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2,430,847.27 | 0.08 |
| CS | AXA SA | Financials | Equity | 2,406,259.77 | 0.08 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2,401,806.84 | 0.08 |
| DG | VINCI SA | Industrials | Equity | 2,394,204.75 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2,388,066.88 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 2,384,799.16 | 0.08 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,374,058.20 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2,371,630.10 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2,363,083.96 | 0.08 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2,360,380.28 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 2,342,589.42 | 0.08 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 2,334,704.75 | 0.08 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 2,333,699.33 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2,319,768.21 | 0.08 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2,302,687.09 | 0.08 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2,281,818.65 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2,280,158.72 | 0.08 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 2,266,266.91 | 0.08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2,261,138.94 | 0.08 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 2,250,527.42 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 2,244,413.76 | 0.08 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 2,225,788.21 | 0.08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,221,295.85 | 0.08 |
| 005490 | POSCO | Materials | Equity | 2,211,999.36 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,211,674.38 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2,210,424.19 | 0.08 |
| BPE | BPER BANCA | Financials | Equity | 2,206,481.22 | 0.08 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 2,203,571.86 | 0.08 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2,201,842.60 | 0.08 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 2,197,569.42 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2,196,354.70 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2,181,216.07 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 2,162,917.09 | 0.07 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2,150,460.30 | 0.07 |
| 4452 | KAO CORP | Consumer Staples | Equity | 2,149,745.17 | 0.07 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2,148,868.28 | 0.07 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 2,143,048.40 | 0.07 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 2,119,644.35 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2,089,661.23 | 0.07 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 2,087,045.52 | 0.07 |
| EMA | EMERA INC | Utilities | Equity | 2,070,494.38 | 0.07 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 2,051,271.98 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2,048,515.82 | 0.07 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 2,041,025.93 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 2,031,473.60 | 0.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 2,022,559.19 | 0.07 |
| AED | AEDIFICA NV | Real Estate | Equity | 2,017,351.60 | 0.07 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 2,011,673.07 | 0.07 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 2,003,858.20 | 0.07 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 1,999,204.52 | 0.07 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 1,994,679.08 | 0.07 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 1,983,126.80 | 0.07 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 1,975,505.84 | 0.07 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 1,974,558.46 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 1,949,937.25 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 1,947,829.85 | 0.07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1,925,528.62 | 0.07 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 1,923,709.19 | 0.07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 1,919,811.84 | 0.07 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 1,918,288.26 | 0.07 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1,912,436.97 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 1,911,690.68 | 0.07 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1,903,504.18 | 0.07 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,901,197.19 | 0.07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1,886,926.15 | 0.06 |
| BAMI | BANCO BPM | Financials | Equity | 1,886,534.45 | 0.06 |
| MRU | METRO INC | Consumer Staples | Equity | 1,884,485.99 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 1,879,958.56 | 0.06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrials | Equity | 1,877,013.15 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1,871,824.53 | 0.06 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,871,582.97 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 1,860,254.44 | 0.06 |
| H | HYDRO ONE LTD | Utilities | Equity | 1,859,393.28 | 0.06 |
| ENGI | ENGIE SA | Utilities | Equity | 1,851,447.41 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 1,851,164.39 | 0.06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1,845,699.16 | 0.06 |
| 857 | PETROCHINA LTD H | Energy | Equity | 1,840,530.09 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 1,839,617.93 | 0.06 |
| 9735 | SECOM LTD | Industrials | Equity | 1,832,376.53 | 0.06 |
| SRG | SNAM | Utilities | Equity | 1,831,891.93 | 0.06 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1,830,852.66 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1,820,140.17 | 0.06 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 1,812,665.21 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 1,788,248.99 | 0.06 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 1,788,041.58 | 0.06 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 1,786,593.41 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1,782,341.55 | 0.06 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,779,226.92 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 1,777,300.59 | 0.06 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 1,767,572.77 | 0.06 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 1,761,157.41 | 0.06 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1,753,205.13 | 0.06 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 1,749,466.72 | 0.06 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1,746,792.18 | 0.06 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 1,746,476.06 | 0.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1,738,033.73 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 1,736,498.41 | 0.06 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 1,735,934.93 | 0.06 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,731,187.41 | 0.06 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1,731,005.74 | 0.06 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 1,722,696.90 | 0.06 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 1,710,486.81 | 0.06 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1,710,440.26 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,705,261.11 | 0.06 |
| BT.A | BT GROUP PLC | Communication | Equity | 1,687,421.62 | 0.06 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 1,681,503.43 | 0.06 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 1,679,733.68 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1,679,001.02 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1,672,232.59 | 0.06 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1,672,111.02 | 0.06 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 1,664,490.73 | 0.06 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,663,262.82 | 0.06 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 1,650,901.20 | 0.06 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1,638,722.69 | 0.06 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1,634,950.40 | 0.06 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1,630,993.01 | 0.06 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 1,630,793.10 | 0.06 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 1,616,249.43 | 0.06 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1,614,528.27 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 1,614,357.42 | 0.06 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 1,611,191.00 | 0.06 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1,610,895.27 | 0.06 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 1,602,737.67 | 0.05 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 1,585,959.71 | 0.05 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 1,579,712.97 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1,579,686.66 | 0.05 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,576,494.77 | 0.05 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 1,561,907.56 | 0.05 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1,561,874.60 | 0.05 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1,560,928.08 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1,560,166.80 | 0.05 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1,545,304.85 | 0.05 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1,542,468.51 | 0.05 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 1,539,634.01 | 0.05 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1,536,829.20 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 1,535,869.15 | 0.05 |
| 051910 | LG CHEM LTD | Materials | Equity | 1,520,332.14 | 0.05 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1,501,451.11 | 0.05 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 1,500,536.74 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 1,492,680.00 | 0.05 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1,490,243.93 | 0.05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 1,488,343.42 | 0.05 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 1,482,961.30 | 0.05 |
| TEN | TENARIS SA | Energy | Equity | 1,480,777.79 | 0.05 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1,467,553.47 | 0.05 |
| ALA | ALTAGAS LTD | Utilities | Equity | 1,467,118.16 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 1,462,818.45 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 1,462,784.61 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,454,382.00 | 0.05 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 1,450,990.29 | 0.05 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 1,450,835.68 | 0.05 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 1,443,767.50 | 0.05 |
| 035720 | KAKAO CORP | Communication | Equity | 1,432,773.74 | 0.05 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,426,754.87 | 0.05 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1,425,548.86 | 0.05 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1,418,769.35 | 0.05 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 1,411,141.42 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1,409,084.06 | 0.05 |
| AGN | AEGON LTD | Financials | Equity | 1,396,436.10 | 0.05 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 1,395,830.78 | 0.05 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 1,391,140.84 | 0.05 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1,389,493.41 | 0.05 |
| IAG | IA FINANCIAL INC | Financials | Equity | 1,384,857.02 | 0.05 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1,383,168.83 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 1,377,397.97 | 0.05 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1,374,974.84 | 0.05 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 1,363,625.86 | 0.05 |
| STN | STANTEC INC | Industrials | Equity | 1,361,145.56 | 0.05 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 1,356,159.67 | 0.05 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1,355,167.72 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,355,132.49 | 0.05 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 1,354,832.61 | 0.05 |
| PST | POSTE ITALIANE | Financials | Equity | 1,354,399.66 | 0.05 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 1,350,922.02 | 0.05 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1,349,646.82 | 0.05 |
| LR | LEGRAND SA | Industrials | Equity | 1,348,994.20 | 0.05 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 1,343,283.14 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 1,339,554.70 | 0.05 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 1,337,129.48 | 0.05 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1,334,279.63 | 0.05 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1,328,060.13 | 0.05 |
| X | TMX GROUP LTD | Financials | Equity | 1,327,458.39 | 0.05 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1,326,985.39 | 0.05 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 1,325,217.16 | 0.05 |
| 6361 | EBARA CORP | Industrials | Equity | 1,317,724.55 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 1,316,909.95 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 1,307,826.57 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1,305,134.13 | 0.04 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 1,304,967.53 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1,297,362.31 | 0.04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 1,293,924.70 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 1,288,215.23 | 0.04 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 1,271,263.85 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1,264,069.65 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 1,262,609.34 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1,261,685.24 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1,258,581.05 | 0.04 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1,257,283.20 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1,243,617.32 | 0.04 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 1,236,555.22 | 0.04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1,219,759.23 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1,219,096.21 | 0.04 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1,216,325.21 | 0.04 |
| ORA | ORANGE SA | Communication | Equity | 1,215,919.47 | 0.04 |
| KEY | KEYERA CORP | Energy | Equity | 1,213,888.91 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 1,201,722.66 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 1,201,252.42 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 1,199,629.10 | 0.04 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1,194,524.18 | 0.04 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 1,194,393.93 | 0.04 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 1,193,327.64 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1,191,968.17 | 0.04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 1,191,950.32 | 0.04 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1,186,291.29 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 1,183,216.89 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,182,197.66 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 1,181,867.91 | 0.04 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1,178,007.34 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,177,145.34 | 0.04 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1,176,106.16 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1,168,305.71 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1,165,949.21 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1,163,496.18 | 0.04 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 1,161,254.40 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 1,160,811.08 | 0.04 |
| SOF | SOFINA SA | Financials | Equity | 1,156,247.07 | 0.04 |
| EXO | EXOR NV | Financials | Equity | 1,156,003.59 | 0.04 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1,150,671.47 | 0.04 |
| SBMO | SBM OFFSHORE NV | Energy | Equity | 1,148,772.54 | 0.04 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 1,145,806.30 | 0.04 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1,145,789.18 | 0.04 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 1,143,610.71 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1,143,410.29 | 0.04 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1,143,094.17 | 0.04 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1,142,162.42 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 1,141,325.72 | 0.04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1,133,925.11 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 1,130,554.02 | 0.04 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1,129,396.82 | 0.04 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1,129,202.85 | 0.04 |
| UMI | UMICORE SA | Materials | Equity | 1,125,967.20 | 0.04 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 1,124,025.92 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 1,122,797.87 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 1,122,060.74 | 0.04 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 1,122,041.53 | 0.04 |
| PARAUCO | PARQUE ARAUCO SA | Real Estate | Equity | 1,121,769.96 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1,121,563.93 | 0.04 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1,113,770.51 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1,113,725.37 | 0.04 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1,112,136.80 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 1,109,288.48 | 0.04 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 1,106,732.22 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1,106,687.58 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1,104,848.32 | 0.04 |
| TIT | TELECOM ITALIA | Communication | Equity | 1,103,176.45 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 1,099,257.42 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1,096,887.39 | 0.04 |
| CAE | CAE INC | Industrials | Equity | 1,089,269.43 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1,088,329.63 | 0.04 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 1,087,653.88 | 0.04 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 1,084,514.98 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1,079,864.88 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 1,072,364.32 | 0.04 |
| SYENS | SYENSQO NV | Materials | Equity | 1,063,429.93 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 1,060,800.19 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 1,060,290.80 | 0.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1,056,594.53 | 0.04 |
| IMCD | IMCD NV | Industrials | Equity | 1,055,844.64 | 0.04 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1,055,027.21 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 1,053,380.45 | 0.04 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1,050,660.99 | 0.04 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1,050,070.68 | 0.04 |
| INPST | INPOST SA | Industrials | Equity | 1,048,757.76 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1,048,410.98 | 0.04 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 1,047,307.91 | 0.04 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1,046,795.98 | 0.04 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1,046,675.51 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1,042,226.11 | 0.04 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1,040,350.14 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,034,046.10 | 0.04 |
| 278470 | APR LTD | Consumer Staples | Equity | 1,027,955.30 | 0.04 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1,016,687.77 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 1,014,174.66 | 0.03 |
| 4523 | EISAI LTD | Health Care | Equity | 1,005,227.99 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 1,004,136.08 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 1,000,719.05 | 0.03 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 998,034.50 | 0.03 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 995,422.05 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 994,424.64 | 0.03 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 993,889.65 | 0.03 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 987,105.92 | 0.03 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 985,310.95 | 0.03 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 981,407.30 | 0.03 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 981,018.03 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 980,485.42 | 0.03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 979,376.28 | 0.03 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 977,167.19 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 977,163.39 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 976,849.41 | 0.03 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 968,713.41 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 968,261.35 | 0.03 |
| KBCA | KBC ANCORA NV | Financials | Equity | 964,154.05 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 961,170.95 | 0.03 |
| LLY | ELI LILLY | Health Care | Equity | 959,028.51 | 0.03 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 958,953.59 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 958,590.43 | 0.03 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 953,082.27 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 951,415.86 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 948,037.72 | 0.03 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 943,364.97 | 0.03 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 940,206.82 | 0.03 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 935,692.40 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 935,682.99 | 0.03 |
| NTPC | NTPC LTD | Utilities | Equity | 933,907.20 | 0.03 |
| 003550 | LG CORP | Industrials | Equity | 927,963.57 | 0.03 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 926,270.27 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 922,842.03 | 0.03 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 922,428.94 | 0.03 |
| 6586 | MAKITA CORP | Industrials | Equity | 916,774.81 | 0.03 |
| 017670 | SK TELECOM LTD | Communication | Equity | 915,971.29 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 915,381.57 | 0.03 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 914,962.17 | 0.03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 914,031.35 | 0.03 |
| T | TELUS | Communication | Equity | 912,431.01 | 0.03 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 911,988.92 | 0.03 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 909,766.02 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 909,615.89 | 0.03 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 908,883.17 | 0.03 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 905,281.14 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 902,261.81 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 900,051.07 | 0.03 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 898,477.92 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 896,610.90 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 896,385.32 | 0.03 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 895,515.09 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 894,858.26 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 893,512.58 | 0.03 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 893,311.57 | 0.03 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 886,746.69 | 0.03 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 886,647.67 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 884,182.56 | 0.03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 882,272.20 | 0.03 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 879,342.35 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 875,879.62 | 0.03 |
| 7010 | SAUDI TELECOM | Communication | Equity | 873,600.74 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 873,499.70 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 868,119.73 | 0.03 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 863,273.10 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 861,861.90 | 0.03 |
| AALB | AALBERTS NV | Industrials | Equity | 859,752.23 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 858,719.34 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 858,457.82 | 0.03 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 857,952.51 | 0.03 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 853,339.77 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 850,541.71 | 0.03 |
| HO | THALES SA | Industrials | Equity | 845,279.81 | 0.03 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 843,317.29 | 0.03 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 841,385.18 | 0.03 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 840,125.00 | 0.03 |
| 5201 | AGC INC | Industrials | Equity | 839,909.24 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 839,728.32 | 0.03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 839,079.82 | 0.03 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 834,215.43 | 0.03 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 829,673.03 | 0.03 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 828,255.01 | 0.03 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 827,840.93 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 826,927.64 | 0.03 |
| 259960 | KRAFTON INC | Communication | Equity | 823,939.41 | 0.03 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 823,110.15 | 0.03 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 821,482.15 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 819,964.01 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 815,886.17 | 0.03 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 815,096.71 | 0.03 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 814,412.23 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 813,139.31 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 811,012.60 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 810,193.56 | 0.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 809,659.93 | 0.03 |
| 83 | SINO LAND LTD | Real Estate | Equity | 798,521.95 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 797,935.56 | 0.03 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 795,882.64 | 0.03 |
| HEIJM | KONINKLIJKE HEIJMANS DUTCH CERTIFI | Industrials | Equity | 792,687.54 | 0.03 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 792,416.96 | 0.03 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 792,247.01 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 791,782.22 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 791,371.24 | 0.03 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 789,186.79 | 0.03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 785,724.50 | 0.03 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 785,109.21 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 785,058.14 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 782,385.84 | 0.03 |
| 028300 | HLB INC | Health Care | Equity | 781,682.88 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 778,641.13 | 0.03 |
| 352820 | HYBE LTD | Communication | Equity | 778,406.53 | 0.03 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrials | Equity | 777,415.83 | 0.03 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 776,601.89 | 0.03 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 776,520.64 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 776,204.81 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 773,213.61 | 0.03 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 767,739.54 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 767,561.71 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 767,514.82 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 764,857.43 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 762,951.68 | 0.03 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 762,379.94 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 761,540.59 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 760,042.65 | 0.03 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 759,878.03 | 0.03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 758,613.43 | 0.03 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 758,023.51 | 0.03 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 754,001.26 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 753,441.88 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 752,121.72 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 747,796.61 | 0.03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 746,665.52 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 745,130.44 | 0.03 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 744,802.92 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 743,348.39 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 742,586.71 | 0.03 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 739,360.81 | 0.03 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 738,137.30 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 736,879.79 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 736,264.95 | 0.03 |
| SOLB | SOLVAY SA | Materials | Equity | 735,304.29 | 0.03 |
| MT | ARCELORMITTAL SA | Materials | Equity | 731,927.80 | 0.03 |
| VLK | VAN LANSCHOT KEMPEN NV | Financials | Equity | 729,948.18 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 729,185.12 | 0.02 |
| NOVN | NOVARTIS AG | Health Care | Equity | 728,941.85 | 0.02 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 726,624.54 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 725,542.25 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 725,369.18 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 725,329.47 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 724,744.43 | 0.02 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 723,079.22 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 722,007.96 | 0.02 |
| LIGHT | SIGNIFY NV | Industrials | Equity | 721,907.51 | 0.02 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 718,130.06 | 0.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 717,047.29 | 0.02 |
| ML | MICHELIN | Consumer Discretionary | Equity | 716,719.83 | 0.02 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 716,099.96 | 0.02 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 715,105.73 | 0.02 |
| 010950 | S-OIL CORP | Energy | Equity | 714,496.67 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 710,983.30 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 710,137.39 | 0.02 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 707,140.22 | 0.02 |
| 1010 | RIYAD BANK | Financials | Equity | 704,119.12 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 704,016.54 | 0.02 |
| ANDINA.B | EMBOTELLADORA ANDINA SERIES B SA | Consumer Staples | Equity | 703,065.95 | 0.02 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 702,043.58 | 0.02 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 701,155.21 | 0.02 |
| KER | KERING SA | Consumer Discretionary | Equity | 700,713.57 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 700,171.32 | 0.02 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 696,420.91 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 694,781.37 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 694,373.78 | 0.02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 691,580.30 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 691,362.21 | 0.02 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 690,617.11 | 0.02 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 690,437.32 | 0.02 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 689,041.52 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 688,787.65 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 688,034.83 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 685,207.56 | 0.02 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 684,778.48 | 0.02 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 684,759.13 | 0.02 |
| V | VISA INC CLASS A | Financials | Equity | 684,387.06 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 680,931.91 | 0.02 |
| CMBT | CMB.TECH NV | Energy | Equity | 680,749.73 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 680,748.43 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 678,538.16 | 0.02 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 673,656.52 | 0.02 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 672,388.51 | 0.02 |
| ITAUCL | BANCO ITAU CHILE | Financials | Equity | 670,880.93 | 0.02 |
| 011200 | HMM LTD | Industrials | Equity | 670,349.93 | 0.02 |
| DEME | DEME GROUP NV | Industrials | Equity | 669,833.98 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 669,040.56 | 0.02 |
| 3003 | HULIC LTD | Real Estate | Equity | 667,526.07 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 666,232.02 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 665,836.93 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 665,716.55 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 665,435.65 | 0.02 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 662,045.84 | 0.02 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 661,641.37 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 660,675.89 | 0.02 |
| BFIT | BASIC-FIT NV | Consumer Discretionary | Equity | 660,210.66 | 0.02 |
| TEL | TELENOR | Communication | Equity | 658,419.02 | 0.02 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 656,728.15 | 0.02 |
| ORDS | OOREDOO | Communication | Equity | 655,547.43 | 0.02 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 654,727.18 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 654,039.99 | 0.02 |
| TWEKA | TKH GROUP NV | Industrials | Equity | 653,545.23 | 0.02 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 652,289.71 | 0.02 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 647,950.56 | 0.02 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 647,448.79 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 647,061.97 | 0.02 |
| FAGR | FAGRON NV | Health Care | Equity | 646,641.79 | 0.02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 644,182.81 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 641,092.45 | 0.02 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 640,481.47 | 0.02 |
| NESN | NESTLE SA | Consumer Staples | Equity | 640,455.35 | 0.02 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 639,516.16 | 0.02 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 639,364.83 | 0.02 |
| BEKB | BEKAERT (D) SA | Materials | Equity | 637,764.05 | 0.02 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 636,234.92 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 634,028.68 | 0.02 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 631,651.96 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 631,164.81 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 629,197.94 | 0.02 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 628,976.72 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 627,672.24 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 626,416.94 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 626,132.22 | 0.02 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 625,705.16 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 625,074.01 | 0.02 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 618,723.45 | 0.02 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 615,774.86 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 615,170.52 | 0.02 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 611,706.38 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 607,089.74 | 0.02 |
| ARCAD | ARCADIS NV | Industrials | Equity | 603,881.65 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 601,933.44 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 598,176.94 | 0.02 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 598,150.41 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 597,541.33 | 0.02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 597,153.19 | 0.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 596,629.67 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 595,338.46 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 594,473.38 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 594,028.04 | 0.02 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 594,027.74 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 591,428.58 | 0.02 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 591,255.44 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 587,254.65 | 0.02 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 585,164.79 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 584,927.81 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 580,656.28 | 0.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 579,326.98 | 0.02 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 578,423.07 | 0.02 |
| MONT | MONTEA NV | Real Estate | Equity | 577,101.50 | 0.02 |
| QNNS | QATAR NAVIGATION | Industrials | Equity | 576,431.86 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 576,077.63 | 0.02 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 570,274.19 | 0.02 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 569,929.71 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 568,169.10 | 0.02 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 566,636.16 | 0.02 |
| AZE | AZELIS GROUP NV | Industrials | Equity | 566,506.27 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 565,709.69 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 565,256.65 | 0.02 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 563,154.43 | 0.02 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 561,695.85 | 0.02 |
| ETD_KRW | ETD KRW BALANCE WITH R93546 | Cash and/or Derivatives | Cash | 561,537.26 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 560,958.70 | 0.02 |
| CAP | CAPGEMINI | Information Technology | Equity | 559,937.58 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 559,549.36 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 558,783.42 | 0.02 |
| COLR | COLRUYT GROUP NV | Consumer Staples | Equity | 558,396.57 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 557,228.89 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 547,309.96 | 0.02 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 544,578.37 | 0.02 |
| PROX | PROXIMUS NV | Communication | Equity | 544,009.55 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 542,649.90 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 542,649.90 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 542,248.86 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 539,532.10 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 538,491.93 | 0.02 |
| STB | STOREBRAND | Financials | Equity | 537,393.65 | 0.02 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 537,054.12 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 536,766.66 | 0.02 |
| VGP | VGP NV | Real Estate | Equity | 535,422.09 | 0.02 |
| COLBUN | COLBUN MACHICURA SA | Utilities | Equity | 535,263.63 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 532,290.21 | 0.02 |
| FUR | FUGRO NV CLASS C | Industrials | Equity | 531,460.21 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 531,441.91 | 0.02 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 531,411.03 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 530,946.18 | 0.02 |
| GIMB | GIMV NV | Financials | Equity | 528,286.03 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 525,984.22 | 0.02 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 525,557.10 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 523,685.75 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 523,310.04 | 0.02 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 523,029.88 | 0.02 |
| CVX | CHEVRON CORP | Energy | Equity | 519,517.76 | 0.02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 519,438.03 | 0.02 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 519,305.48 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 518,977.19 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 518,411.35 | 0.02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 517,222.50 | 0.02 |
| NFLX | NETFLIX INC | Communication | Equity | 514,489.05 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 514,204.28 | 0.02 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 513,568.11 | 0.02 |
| MELE | MELEXIS NV | Information Technology | Equity | 512,725.79 | 0.02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Utilities | Equity | 509,892.46 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 508,708.66 | 0.02 |
| VEDL | VEDANTA LTD | Materials | Equity | 508,240.39 | 0.02 |
| AGUAS.A | AGUAS ANDINAS SA | Utilities | Equity | 507,569.07 | 0.02 |
| DHBK | DOHA BANK | Financials | Equity | 500,931.99 | 0.02 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 499,978.37 | 0.02 |
| ITC | ITC LTD | Consumer Staples | Equity | 499,108.52 | 0.02 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 497,934.67 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 497,798.84 | 0.02 |
| QFLS | QATAR FUEL | Energy | Equity | 496,832.50 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 496,246.65 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 494,073.46 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 490,611.99 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 489,003.18 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 486,734.69 | 0.02 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 486,203.76 | 0.02 |
| ABBV | ABBVIE INC | Health Care | Equity | 486,065.90 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 485,579.12 | 0.02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 484,834.16 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 483,891.26 | 0.02 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 481,912.06 | 0.02 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 481,640.71 | 0.02 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 481,544.85 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 480,450.86 | 0.02 |
| GLPG | GALAPAGOS NV | Health Care | Equity | 480,438.15 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 479,960.77 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 479,727.47 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 477,181.63 | 0.02 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 474,318.55 | 0.02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 473,867.32 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 472,185.62 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 471,068.31 | 0.02 |
| AMG | AMG CRITICAL MATERIALS NV | Materials | Equity | 468,199.59 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 466,830.52 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 465,818.38 | 0.02 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 465,416.09 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 464,630.39 | 0.02 |
| SUBC | SUBSEA SA | Energy | Equity | 456,541.63 | 0.02 |
| ILC | INVERSIONES LA CONSTRUCCION SA | Financials | Equity | 455,814.43 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 455,583.53 | 0.02 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 455,096.50 | 0.02 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 453,535.75 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 450,154.64 | 0.02 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 450,073.62 | 0.02 |
| DIC | DUBAI INVESTMENT | Industrials | Equity | 450,026.48 | 0.02 |
| PHARM | PHARMING GROUP NV | Health Care | Equity | 449,622.88 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 449,211.54 | 0.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 448,769.01 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 448,106.14 | 0.02 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 447,685.09 | 0.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 446,869.11 | 0.02 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 445,904.08 | 0.02 |
| HAVAS | HAVAS NV | Communication | Equity | 444,155.23 | 0.02 |
| ECL | ENGIE ENERGIA CHILE SA | Utilities | Equity | 443,756.09 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 442,170.66 | 0.02 |
| CRBN | CORBION NV CLASS C | Materials | Equity | 441,903.84 | 0.02 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 441,493.59 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 441,036.67 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 439,969.83 | 0.02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 437,898.18 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 436,917.57 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 435,231.33 | 0.01 |
| FLOW | FLOW TRADERS LTD | Financials | Equity | 433,086.84 | 0.01 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 433,064.91 | 0.01 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 429,949.84 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 429,455.83 | 0.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 428,186.73 | 0.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 428,111.34 | 0.01 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 426,650.26 | 0.01 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 422,448.71 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 419,688.03 | 0.01 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 419,118.55 | 0.01 |
| 2082 | ACWA POWER CO | Utilities | Equity | 418,780.83 | 0.01 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 417,802.66 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 417,544.51 | 0.01 |
| BZU | BUZZI | Materials | Equity | 414,475.42 | 0.01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | Information Technology | Equity | 413,984.75 | 0.01 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 413,698.69 | 0.01 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 410,253.65 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 409,597.66 | 0.01 |
| GE | GE AEROSPACE | Industrials | Equity | 408,539.33 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 407,512.57 | 0.01 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 406,780.08 | 0.01 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI | Communication | Equity | 406,298.18 | 0.01 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 403,821.92 | 0.01 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 403,794.85 | 0.01 |
| TESB | TESSENDERLO GROUP NV | Materials | Equity | 400,484.06 | 0.01 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 399,733.43 | 0.01 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 399,214.52 | 0.01 |
| ENX | EURONEXT NV | Financials | Equity | 398,721.07 | 0.01 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 397,848.61 | 0.01 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 397,609.15 | 0.01 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 395,492.26 | 0.01 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 395,101.70 | 0.01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 395,067.85 | 0.01 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 394,998.06 | 0.01 |
| CIPLA | CIPLA LTD | Health Care | Equity | 392,942.50 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 392,882.02 | 0.01 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 392,459.22 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 391,744.98 | 0.01 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 389,425.83 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 387,978.37 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 387,521.52 | 0.01 |
| KO | COCA-COLA | Consumer Staples | Equity | 387,436.84 | 0.01 |
| 267 | CITIC LTD | Industrials | Equity | 387,400.74 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 387,168.51 | 0.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 387,105.11 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 383,423.32 | 0.01 |
| 9626 | BILIBILI INC | Communication | Equity | 382,898.64 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 382,538.88 | 0.01 |
| RECT | RECTICEL NV | Industrials | Equity | 382,432.25 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 382,276.96 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 382,238.55 | 0.01 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 379,140.84 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 379,108.00 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 377,886.88 | 0.01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 377,347.17 | 0.01 |
| FRO | FRONTLINE PLC | Energy | Equity | 375,124.62 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 374,503.74 | 0.01 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 372,487.11 | 0.01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 369,082.58 | 0.01 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 365,685.72 | 0.01 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 364,895.13 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 362,629.81 | 0.01 |
| EN | BOUYGUES SA | Industrials | Equity | 362,475.53 | 0.01 |
| BEZQ | BEZEQ ISRAELI TELECOMMUNICATION CO | Communication | Equity | 361,624.14 | 0.01 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 360,828.19 | 0.01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 359,387.36 | 0.01 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 359,193.98 | 0.01 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 357,798.58 | 0.01 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 357,648.77 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 357,155.42 | 0.01 |
| BAR | BARCO NV | Information Technology | Equity | 356,373.54 | 0.01 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 356,336.24 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 355,936.80 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 355,512.56 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 354,565.86 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 352,472.90 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 351,644.61 | 0.01 |
| BAP | CREDICORP LTD | Financials | Equity | 351,177.86 | 0.01 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 350,319.95 | 0.01 |
| RTX | RTX CORP | Industrials | Equity | 349,009.05 | 0.01 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 348,278.71 | 0.01 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 347,741.54 | 0.01 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 346,695.65 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 346,672.35 | 0.01 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 345,950.94 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 344,200.94 | 0.01 |
| FGR | EIFFAGE SA | Industrials | Equity | 343,879.81 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 342,551.24 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 342,430.50 | 0.01 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 341,891.96 | 0.01 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 341,813.62 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 341,317.72 | 0.01 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 341,223.89 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 340,963.53 | 0.01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 340,579.29 | 0.01 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 340,192.53 | 0.01 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 337,478.04 | 0.01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 335,943.46 | 0.01 |
| IAM | INVERSIONES AGUAS METROPOLITANAS S | Utilities | Equity | 335,235.53 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 335,220.37 | 0.01 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 334,870.42 | 0.01 |
| ORCL | ORACLE CORP | Information Technology | Equity | 334,284.81 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 333,875.42 | 0.01 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 333,660.56 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 332,884.69 | 0.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 330,552.86 | 0.01 |
| AGILITY | AGILITY GLOB PLC | Industrials | Equity | 330,530.61 | 0.01 |
| WFC | WELLS FARGO | Financials | Equity | 329,964.79 | 0.01 |
| CONCHATORO | VINA CONCHA Y TORO INC | Consumer Staples | Equity | 329,945.71 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 329,396.64 | 0.01 |
| GEV | GE VERNOVA INC | Industrials | Equity | 328,494.63 | 0.01 |
| HARL | HAREL INSURANCE INVESTMENTS & FINA | Financials | Equity | 327,721.10 | 0.01 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 327,185.88 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 326,774.80 | 0.01 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 325,132.87 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 324,375.73 | 0.01 |
| RIPLEY | RIPLEY CORPORATION CORP SA | Consumer Discretionary | Equity | 323,410.43 | 0.01 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 322,723.80 | 0.01 |
| OPCE | OPC ENERGY LTD | Utilities | Equity | 321,388.87 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 320,800.10 | 0.01 |
| CAP | CAP SA | Materials | Equity | 320,360.18 | 0.01 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 319,767.01 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 319,716.89 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 318,684.46 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 316,501.11 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 315,522.79 | 0.01 |
| SB1NO | SPAREBANK SR-NORGE | Financials | Equity | 314,678.21 | 0.01 |
| DANA | DANA GAS | Energy | Equity | 312,712.90 | 0.01 |
| ALO | ALSTOM SA | Industrials | Equity | 312,410.66 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 312,320.58 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 310,881.94 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 310,528.41 | 0.01 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 310,406.66 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 309,316.07 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 309,307.90 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 308,252.96 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 307,632.30 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 307,285.97 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 307,243.02 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 306,998.89 | 0.01 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 306,886.35 | 0.01 |
| KIN | KINEPOLIS NV | Communication | Equity | 306,136.90 | 0.01 |
| SIB | SHARJAH ISLAMIC BANK | Financials | Equity | 305,713.09 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 304,856.57 | 0.01 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 304,683.55 | 0.01 |
| VEND | VEND MARKETPLACES ASA | Communication | Equity | 303,817.64 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 302,989.81 | 0.01 |
| SMU | SMU SA | Consumer Staples | Equity | 302,783.30 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 302,571.67 | 0.01 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 301,443.65 | 0.01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 301,405.94 | 0.01 |
| LIN | LINDE PLC | Materials | Equity | 300,282.59 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 299,475.62 | 0.01 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 299,410.68 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 294,606.78 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 294,599.91 | 0.01 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 294,053.32 | 0.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 293,813.87 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 292,675.26 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 292,027.28 | 0.01 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 291,614.59 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 290,977.91 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 290,774.81 | 0.01 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 289,075.55 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 287,946.95 | 0.01 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 287,729.66 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 287,449.72 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 286,693.30 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 285,845.38 | 0.01 |
| VFQS | VODAFONE QATAR | Communication | Equity | 282,516.03 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 282,085.20 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 281,212.08 | 0.01 |
| CLIS | CLAL INSURANCE ENTERPRISES LTD | Financials | Equity | 280,381.32 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 279,879.22 | 0.01 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 277,265.12 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 276,396.98 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 276,098.04 | 0.01 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 275,825.12 | 0.01 |
| KLAC | KLA CORP | Information Technology | Equity | 275,086.26 | 0.01 |
| CAMT | CAMTEK LTD | Information Technology | Equity | 274,573.65 | 0.01 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 274,212.97 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 273,426.49 | 0.01 |
| T | AT&T INC | Communication | Equity | 270,871.80 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 269,630.05 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 267,510.02 | 0.01 |
| MS | MORGAN STANLEY | Financials | Equity | 267,456.50 | 0.01 |
| C | CITIGROUP INC | Financials | Equity | 266,385.92 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 265,472.72 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 264,937.15 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 264,838.50 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 263,897.61 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 262,385.62 | 0.01 |
| BCE | BCE INC | Communication | Equity | 262,284.11 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 262,001.31 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 261,551.75 | 0.01 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 261,106.97 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 260,580.24 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 260,072.51 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 259,611.93 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 258,600.02 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 257,332.46 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 257,325.30 | 0.01 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 256,945.53 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 255,807.36 | 0.01 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 255,725.35 | 0.01 |
| QAMC | QATAR ALUMINIUM MANUFACTURING | Materials | Equity | 255,211.04 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 254,910.33 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 254,815.09 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 254,504.12 | 0.01 |
| MCY | MERCURY NZ LTD | Utilities | Equity | 254,277.72 | 0.01 |
| AMGN | AMGEN INC | Health Care | Equity | 251,458.11 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 251,411.17 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 250,035.87 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 248,540.89 | 0.01 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 248,534.09 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 247,663.43 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 247,141.67 | 0.01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 246,874.22 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 245,838.43 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 244,454.74 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 242,862.46 | 0.01 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 242,508.97 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 240,844.96 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 240,816.32 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 240,760.87 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 240,760.87 | 0.01 |
| PARKIN | PARKIN COMPANY | Industrials | Equity | 240,668.42 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 239,011.84 | 0.01 |
| ADNH | ABU DHABI NATIONAL HOTELS | Consumer Discretionary | Equity | 238,315.79 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 238,222.09 | 0.01 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 237,303.30 | 0.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 236,733.87 | 0.01 |
| ONTEX | ONTEX GROUP NV | Consumer Staples | Equity | 236,439.38 | 0.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 235,723.60 | 0.01 |
| EMPOWER | EMIRATES CENTRAL COOLING SYSTEMS C | Utilities | Equity | 235,453.55 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 235,115.16 | 0.01 |
| IGRD | ESTITHMAR HOLDING | Industrials | Equity | 233,900.27 | 0.01 |
| FIBI | FIRST INTERNATIONAL BANK LTD | Financials | Equity | 233,894.99 | 0.01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 233,435.49 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 233,066.76 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 232,296.51 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 232,056.88 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 230,927.33 | 0.01 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 230,918.01 | 0.01 |
| EBO | EBOS GROUP LTD | Health Care | Equity | 230,655.66 | 0.01 |
| CRM | SALESFORCE INC | Information Technology | Equity | 229,827.88 | 0.01 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 229,646.93 | 0.01 |
| DIS | WALT DISNEY | Communication | Equity | 228,855.31 | 0.01 |
| TASE | TEL AVIV STOCK EXCHANGE LTD | Financials | Equity | 228,449.52 | 0.01 |
| PHVS | PHARVARIS N V NV | Health Care | Equity | 228,232.88 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 228,232.24 | 0.01 |
| ABBN | ABB LTD | Industrials | Equity | 227,817.32 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 227,229.53 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 226,713.85 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 226,642.22 | 0.01 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 225,764.09 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 224,935.81 | 0.01 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 224,580.53 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 223,711.22 | 0.01 |
| FBU | FLETCHER BUILDING LTD | Industrials | Equity | 223,548.38 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 223,490.83 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 222,481.66 | 0.01 |
| SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 222,130.56 | 0.01 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 221,532.28 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 221,195.34 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 221,144.57 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 220,747.69 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 220,619.89 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 220,511.34 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 220,433.71 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 219,014.43 | 0.01 |
| UBSG | UBS GROUP AG | Financials | Equity | 219,000.70 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 217,996.48 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 217,173.73 | 0.01 |
| RECLTD | REC | Financials | Equity | 216,923.05 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 216,880.08 | 0.01 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 216,762.28 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 216,303.96 | 0.01 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 214,191.38 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 213,951.36 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 212,869.96 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 212,744.31 | 0.01 |
| IPN | IPSEN SA | Health Care | Equity | 212,602.93 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 212,532.59 | 0.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 212,389.49 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 212,377.32 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 211,425.63 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 211,412.58 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 211,327.96 | 0.01 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 210,996.33 | 0.01 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 210,806.23 | 0.01 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 210,761.00 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 210,534.32 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 209,424.18 | 0.01 |
| BA | BOEING | Industrials | Equity | 206,742.55 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 205,855.82 | 0.01 |
| PFE | PFIZER INC | Health Care | Equity | 205,438.26 | 0.01 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 203,861.88 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 203,429.37 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 203,322.34 | 0.01 |
| MING | SPAREBANK SMNS | Financials | Equity | 203,212.80 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 201,968.33 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 201,624.49 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 201,494.42 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 199,683.42 | 0.01 |
| GET | GETLINK | Industrials | Equity | 199,602.04 | 0.01 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 199,542.53 | 0.01 |
| NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 199,498.17 | 0.01 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 198,245.48 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 197,703.18 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 197,612.18 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 197,462.99 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 197,290.71 | 0.01 |
| DE | DEERE | Industrials | Equity | 196,986.71 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 196,586.11 | 0.01 |
| ETN | EATON PLC | Industrials | Equity | 194,724.92 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 194,641.29 | 0.01 |
| LULU | LULU RETAIL HOLDINGS PLC | Consumer Staples | Equity | 194,318.09 | 0.01 |
| DFM | DUBAI FINANCIAL MARKET | Financials | Equity | 194,294.33 | 0.01 |
| PROT | PROTECTOR FORSIKRING | Financials | Equity | 193,028.22 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 191,754.91 | 0.01 |
| SAND | SANDVIK | Industrials | Equity | 191,701.65 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 191,625.99 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 191,237.75 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 191,170.05 | 0.01 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 190,608.46 | 0.01 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 190,268.79 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 189,579.08 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 188,871.12 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 188,783.60 | 0.01 |
| BLK | BLACKROCK INC | Financials | Equity | 188,746.26 | 0.01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 188,527.62 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 187,395.73 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 186,469.17 | 0.01 |
| TOM | TOMRA SYSTEMS | Industrials | Equity | 185,903.82 | 0.01 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 185,436.51 | 0.01 |
| TGS | TGS NOPEC GEOPHYSICAL | Energy | Equity | 185,292.44 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 184,220.22 | 0.01 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 184,004.04 | 0.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 183,860.79 | 0.01 |
| VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 183,563.08 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 182,730.38 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 182,284.33 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 181,996.60 | 0.01 |
| GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 181,399.08 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 181,398.29 | 0.01 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 181,018.48 | 0.01 |
| AKER | AKER | Industrials | Equity | 179,871.27 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 179,796.32 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 179,657.87 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 179,068.54 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 178,884.34 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 177,237.03 | 0.01 |
| WAHA | WAHA CAPITAL | Financials | Equity | 177,046.96 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 177,037.52 | 0.01 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 176,246.10 | 0.01 |
| UBFUT | CASH COLLATERAL GBP UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 175,604.55 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 175,311.15 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 173,957.13 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 173,770.95 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 173,703.25 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 173,330.90 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 172,839.41 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 172,535.42 | 0.01 |
| MMHD | MENORAH MIVTACHIM HOLDINGS LTD | Financials | Equity | 172,367.01 | 0.01 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 170,259.90 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 169,967.34 | 0.01 |
| GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 169,677.90 | 0.01 |
| AMUN | AMUNDI SA | Financials | Equity | 169,555.07 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 169,404.25 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 168,721.11 | 0.01 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 168,623.88 | 0.01 |
| DLEKG | DELEK GROUP LTD | Energy | Equity | 168,620.13 | 0.01 |
| PNL | POSTNL NV | Industrials | Equity | 168,399.25 | 0.01 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 167,620.48 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 167,491.71 | 0.01 |
| MLSR | MELISRON LTD | Real Estate | Equity | 167,391.99 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 166,887.58 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 166,797.78 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 166,510.05 | 0.01 |
| BAKKA | BAKKAFROST | Consumer Staples | Equity | 166,170.88 | 0.01 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | Industrials | Equity | 165,608.05 | 0.01 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 165,570.46 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 165,325.28 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 164,834.45 | 0.01 |
| AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 164,468.78 | 0.01 |
| MGDL | MIGDAL INSURANCE AND FINANCIAL HOL | Financials | Equity | 164,244.60 | 0.01 |
| GISS | GULF INTERNATIONAL SERVICES | Energy | Equity | 164,074.08 | 0.01 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 162,396.42 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 162,269.16 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 162,092.57 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 162,024.41 | 0.01 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 161,981.76 | 0.01 |
| INTU | INTUIT INC | Information Technology | Equity | 161,273.06 | 0.01 |
| UPP | UNION PROPERTIES | Industrials | Equity | 160,940.26 | 0.01 |
| DHR | DANAHER CORP | Health Care | Equity | 160,292.96 | 0.01 |
| DUBAIRESI | DUBAI RESIDENTIAL UNITS (PROPOSED) | Real Estate | Equity | 160,219.42 | 0.01 |
| TABREED | TABREED | Utilities | Equity | 159,643.80 | 0.01 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 159,606.88 | 0.01 |
| PGOLD | PURE GOLD PRICE CLUB INC | Consumer Staples | Equity | 159,588.16 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 159,560.59 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 159,503.02 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 158,930.32 | 0.01 |
| CB | CHUBB LTD | Financials | Equity | 158,724.78 | 0.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 158,325.20 | 0.01 |
| CNPF | CENTURY PACIFIC FOOD INC | Consumer Staples | Equity | 158,072.00 | 0.01 |
| MWC | MANILA WATER INC | Utilities | Equity | 157,904.84 | 0.01 |
| KIT | KITRON | Information Technology | Equity | 157,729.29 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 157,658.17 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 157,357.66 | 0.01 |
| ERIC B | ERICSSON B | Information Technology | Equity | 156,877.85 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 156,695.69 | 0.01 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 156,636.40 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 156,541.11 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 156,466.50 | 0.01 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 156,432.84 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 155,948.73 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 155,396.28 | 0.01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 154,683.72 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 154,504.05 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 154,360.80 | 0.01 |
| OCI | OCI NV | Materials | Equity | 154,158.95 | 0.01 |
| ALEFEDT | ALEF EDUCATION HOLDING PLC | Consumer Discretionary | Equity | 153,914.04 | 0.01 |
| AMANAT | AMANAT HOLDING | Financials | Equity | 153,914.04 | 0.01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 152,715.96 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 152,348.21 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 152,341.05 | 0.01 |
| SYK | STRYKER CORP | Health Care | Equity | 151,645.38 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 151,223.74 | 0.01 |
| AMLAK | AMLAK FINANCE | Financials | Equity | 151,109.89 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 150,684.99 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 150,263.99 | 0.01 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 150,221.89 | 0.01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 150,019.10 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 149,500.23 | 0.01 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 149,071.55 | 0.01 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 148,765.37 | 0.01 |
| GLW | CORNING INC | Information Technology | Equity | 148,591.97 | 0.01 |
| DOFG | DOF GROUP | Energy | Equity | 148,560.35 | 0.01 |
| SLIGR | SLIGRO FOOD GROUP NV | Consumer Staples | Equity | 148,170.04 | 0.01 |
| DTC | DUBAI TAXI COMPANY PJSC | Industrials | Equity | 147,225.80 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 146,733.34 | 0.01 |
| NOW | SERVICENOW INC | Information Technology | Equity | 146,707.15 | 0.01 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 146,277.41 | 0.01 |
| SPACE42 | SPACE42 PLC | Communication | Equity | 145,974.23 | 0.00 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 145,501.99 | 0.00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 145,268.93 | 0.00 |
| SWED A | SWEDBANK | Financials | Equity | 145,239.07 | 0.00 |
| RAKCEC | RAS AL KHAIMAH CERAMICS | Industrials | Equity | 145,031.59 | 0.00 |
| NEM | NEWMONT | Materials | Equity | 144,822.32 | 0.00 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 144,799.20 | 0.00 |
| MCK | MCKESSON CORP | Health Care | Equity | 144,746.93 | 0.00 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 144,709.23 | 0.00 |
| 1303 | ELECTRICAL INDUSTRIES | Industrials | Equity | 144,437.09 | 0.00 |
| SAE | SHUFERSAL LTD | Consumer Staples | Equity | 143,984.38 | 0.00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 143,745.66 | 0.00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 143,531.48 | 0.00 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 143,220.98 | 0.00 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 142,747.08 | 0.00 |
| 1357 | MEITU INC | Communication | Equity | 142,713.23 | 0.00 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 142,610.12 | 0.00 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 142,557.41 | 0.00 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 142,290.10 | 0.00 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 142,188.54 | 0.00 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 142,053.14 | 0.00 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 142,036.22 | 0.00 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 141,936.54 | 0.00 |
| FRW | FREIGHTWAYS GROUP LTD | Industrials | Equity | 141,558.87 | 0.00 |
| 763 | ZTE CORP H | Information Technology | Equity | 141,054.56 | 0.00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 140,949.68 | 0.00 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 140,856.49 | 0.00 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 140,524.92 | 0.00 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 140,509.01 | 0.00 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 140,389.22 | 0.00 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 140,252.26 | 0.00 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 140,193.87 | 0.00 |
| SPINNEYS | SPINNEYS HOLDING PLC | Consumer Staples | Equity | 140,191.66 | 0.00 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 139,886.72 | 0.00 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 139,345.11 | 0.00 |
| SNDK | SANDISK CORP | Information Technology | Equity | 138,964.29 | 0.00 |
| AJMANBANK | AJMAN BANK | Financials | Equity | 138,934.81 | 0.00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 138,888.90 | 0.00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 138,871.21 | 0.00 |
| SO | SOUTHERN | Utilities | Equity | 138,692.87 | 0.00 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 137,925.88 | 0.00 |
| SGP | SYNERGY GRID AND DEVELOPMENT PHILS | Utilities | Equity | 137,787.42 | 0.00 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 137,443.57 | 0.00 |
| 532483 | CANARA BANK LTD | Financials | Equity | 137,422.08 | 0.00 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 137,300.32 | 0.00 |
| SREN | SWISS RE AG | Financials | Equity | 137,107.27 | 0.00 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 137,009.44 | 0.00 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 136,800.51 | 0.00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 136,552.46 | 0.00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 136,333.42 | 0.00 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 136,225.99 | 0.00 |
| PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 135,868.21 | 0.00 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 135,574.22 | 0.00 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 135,458.52 | 0.00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 135,181.51 | 0.00 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 135,051.38 | 0.00 |
| NMDC | NMDC LTD | Materials | Equity | 134,836.51 | 0.00 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 134,751.83 | 0.00 |
| RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 134,571.67 | 0.00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 134,487.58 | 0.00 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 134,334.84 | 0.00 |
| JGS | JG SUMMIT HOLDINGS INC CLASS B | Industrials | Equity | 134,314.92 | 0.00 |
| TMUS | T MOBILE US INC | Communication | Equity | 134,146.68 | 0.00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 134,098.80 | 0.00 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 133,353.59 | 0.00 |
| OIL | OIL INDIA LTD | Energy | Equity | 132,881.22 | 0.00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 132,782.07 | 0.00 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 132,759.45 | 0.00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 132,591.96 | 0.00 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 132,346.42 | 0.00 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 132,338.08 | 0.00 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 132,321.16 | 0.00 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 132,287.31 | 0.00 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 132,236.53 | 0.00 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 132,185.76 | 0.00 |
| 2026 | PONY AI INC | Information Technology | Equity | 132,185.76 | 0.00 |
| AYV | AYVENS SA | Industrials | Equity | 132,108.72 | 0.00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 132,071.88 | 0.00 |
| NHPC | NHPC LTD | Utilities | Equity | 131,785.39 | 0.00 |
| ADBE | ADOBE INC | Information Technology | Equity | 131,409.92 | 0.00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 131,276.87 | 0.00 |
| RAKPROP | RAS AL KHAIMAH PROPERTIES | Real Estate | Equity | 131,230.00 | 0.00 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 130,918.16 | 0.00 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 130,847.14 | 0.00 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 130,611.71 | 0.00 |
| BOL | BOLLORE | Energy | Equity | 130,525.54 | 0.00 |
| LTG | LT GROUP INC | Industrials | Equity | 129,882.50 | 0.00 |
| STRS | STRAUSS GROUP LTD | Consumer Staples | Equity | 129,444.39 | 0.00 |
| MERS | AL MEERA CONSUMER GOODS COMPANY | Consumer Staples | Equity | 129,263.59 | 0.00 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 128,703.31 | 0.00 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 128,631.47 | 0.00 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 128,555.22 | 0.00 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 128,546.84 | 0.00 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 128,174.49 | 0.00 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 127,954.46 | 0.00 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 127,939.26 | 0.00 |
| LTF | L&T FINANCE LTD | Financials | Equity | 127,745.88 | 0.00 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 127,572.41 | 0.00 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 127,480.55 | 0.00 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 127,244.52 | 0.00 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 127,165.74 | 0.00 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 127,091.27 | 0.00 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 126,991.89 | 0.00 |
| UDCD | UNITED DEVELOPMENT | Real Estate | Equity | 124,454.14 | 0.00 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 124,200.57 | 0.00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 124,194.81 | 0.00 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 124,059.10 | 0.00 |
| BOS | BANK OF SHARJAH | Financials | Equity | 123,319.23 | 0.00 |
| AGTHIA | AGTHIA GROUP | Consumer Staples | Equity | 123,308.67 | 0.00 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 123,154.39 | 0.00 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 122,978.45 | 0.00 |
| AHCS | AAMAL HOLDING | Industrials | Equity | 122,855.98 | 0.00 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 122,589.17 | 0.00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 122,313.65 | 0.00 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 121,978.26 | 0.00 |
| WMB | WILLIAMS INC | Energy | Equity | 121,872.71 | 0.00 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 121,252.08 | 0.00 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 120,999.44 | 0.00 |
| ALEC | ALEC HOLDINGS | Industrials | Equity | 120,995.64 | 0.00 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 120,913.10 | 0.00 |
| LONN | LONZA GROUP AG | Health Care | Equity | 120,866.82 | 0.00 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 120,407.57 | 0.00 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 120,118.09 | 0.00 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 119,788.62 | 0.00 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 119,269.85 | 0.00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 119,187.21 | 0.00 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 119,036.42 | 0.00 |
| BWLPG | BW LPG LTD | Energy | Equity | 119,020.59 | 0.00 |
| PHX | PHOENIX GROUP PLC | Information Technology | Equity | 118,645.65 | 0.00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 118,593.11 | 0.00 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 118,342.21 | 0.00 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 118,019.55 | 0.00 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 117,763.79 | 0.00 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 117,714.72 | 0.00 |
| MYNLD | MAYNILAD WATER SERVICES INC | Utilities | Equity | 117,149.53 | 0.00 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 117,088.48 | 0.00 |
| ICAP | INVESTCORP CAPITAL PLC | Financials | Equity | 116,697.00 | 0.00 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 116,515.50 | 0.00 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 116,039.12 | 0.00 |
| TOM2 | TOMTOM NV | Information Technology | Equity | 115,763.39 | 0.00 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 115,607.55 | 0.00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 115,294.41 | 0.00 |
| GFC | GECINA SA | Real Estate | Equity | 114,941.90 | 0.00 |
| SCATC | SCATEC SOLAR | Utilities | Equity | 114,103.10 | 0.00 |
| SKBN | SHIKUN AND BINUI LTD | Industrials | Equity | 113,776.18 | 0.00 |
| GULFNAV | GULF NAVIGATION HOLDING | Industrials | Equity | 113,388.53 | 0.00 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 112,992.59 | 0.00 |
| NONG | SPAREBANK NORD-NORGE | Financials | Equity | 112,944.97 | 0.00 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 112,898.54 | 0.00 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 112,400.21 | 0.00 |
| MRSH | MARSH INC | Financials | Equity | 112,312.88 | 0.00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 111,935.92 | 0.00 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 111,905.76 | 0.00 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 111,731.09 | 0.00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 111,709.74 | 0.00 |
| AGI | ALLIANCE GLOBAL GROUP INC | Industrials | Equity | 111,046.19 | 0.00 |
| MCGS | MEDICARE GROUP | Health Care | Equity | 110,918.47 | 0.00 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 110,758.46 | 0.00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 110,571.30 | 0.00 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 110,441.89 | 0.00 |
| DMC | DMCI HOLDINGS INC | Industrials | Equity | 110,246.87 | 0.00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 110,019.31 | 0.00 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 110,013.75 | 0.00 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 109,827.58 | 0.00 |
| COV | COVIVIO SA | Real Estate | Equity | 109,487.96 | 0.00 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 109,473.34 | 0.00 |
| HAUTO | HOEGH AUTOLINERS | Industrials | Equity | 109,323.12 | 0.00 |
| CNVRG | CONVERGE INFORMATION & COMMUNICATI | Communication | Equity | 108,905.17 | 0.00 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 108,792.03 | 0.00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 108,746.79 | 0.00 |
| USB | US BANCORP | Financials | Equity | 108,618.63 | 0.00 |
| BX | BLACKSTONE INC | Financials | Equity | 108,354.75 | 0.00 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 108,304.31 | 0.00 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 108,101.21 | 0.00 |
| SCC | SEMIRARA MINING AND POWER | Energy | Equity | 108,043.07 | 0.00 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 108,016.58 | 0.00 |
| ALC | ALCON AG | Health Care | Equity | 107,575.08 | 0.00 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 106,892.13 | 0.00 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 106,637.18 | 0.00 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 106,583.02 | 0.00 |
| 4200 | ALDREES PETROLEUM AND TRANSPORT SE | Consumer Discretionary | Equity | 106,253.60 | 0.00 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 106,070.18 | 0.00 |
| FERGR | FERRARI GROUP PLC | Industrials | Equity | 105,914.96 | 0.00 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 105,850.16 | 0.00 |
| EPR | EUROPRIS | Consumer Discretionary | Equity | 105,673.11 | 0.00 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 105,485.61 | 0.00 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 104,626.36 | 0.00 |
| FDX | FEDEX CORP | Industrials | Equity | 104,351.39 | 0.00 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 103,988.70 | 0.00 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 103,836.06 | 0.00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 103,733.16 | 0.00 |
| CHI | CHANNEL INFRASTRUCTURE NZ LTD | Energy | Equity | 103,659.46 | 0.00 |
| EOG | EOG RESOURCES INC | Energy | Equity | 103,642.69 | 0.00 |
| MMM | 3M | Industrials | Equity | 103,529.60 | 0.00 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 103,362.15 | 0.00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 102,934.49 | 0.00 |
| CMI | CUMMINS INC | Industrials | Equity | 102,745.52 | 0.00 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 102,554.56 | 0.00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 102,033.41 | 0.00 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 101,893.57 | 0.00 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 101,846.52 | 0.00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 101,503.40 | 0.00 |
| SLB | SLB NV | Energy | Equity | 101,305.51 | 0.00 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 100,981.32 | 0.00 |
| QFBQ | LESHA BANK | Financials | Equity | 100,953.57 | 0.00 |
| URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 100,727.98 | 0.00 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 100,518.72 | 0.00 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 100,212.31 | 0.00 |
| 1212 | ASTRA INDUSTRIAL GROUP | Industrials | Equity | 100,130.27 | 0.00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 99,994.04 | 0.00 |
| PSX | PHILLIPS | Energy | Equity | 99,428.23 | 0.00 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 99,284.98 | 0.00 |
| MEG | MEGAWORLD CORP | Real Estate | Equity | 98,958.52 | 0.00 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 98,825.08 | 0.00 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 98,470.77 | 0.00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 98,229.48 | 0.00 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 98,033.46 | 0.00 |
| BNOR | BLUENORD | Energy | Equity | 97,934.02 | 0.00 |
| WAWI | WALLENIUS WILHELMSEN | Industrials | Equity | 97,866.09 | 0.00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 97,498.17 | 0.00 |
| SPEN | SHAPIR ENGINEERING AND INDUSTRY LT | Industrials | Equity | 97,458.50 | 0.00 |
| AKSO | AKER SOLUTIONS | Energy | Equity | 97,335.90 | 0.00 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 96,917.64 | 0.00 |
| CSX | CSX CORP | Industrials | Equity | 96,872.40 | 0.00 |
| DEYAAR | DEYAAR DEVELOPMENT | Real Estate | Equity | 96,801.27 | 0.00 |
| QNCD | QATAR NATIONAL CEMENT | Materials | Equity | 96,792.67 | 0.00 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 96,435.13 | 0.00 |
| PFI | PROPERTY FOR INDUSTRY LTD | Real Estate | Equity | 96,425.50 | 0.00 |
| LSG | LEROY SEAFOOD GROUP | Consumer Staples | Equity | 96,404.76 | 0.00 |
| CADLR | CADELER | Industrials | Equity | 96,108.18 | 0.00 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 95,688.73 | 0.00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 95,583.18 | 0.00 |
| ERES | EZDAN HOLDING GROUP | Real Estate | Equity | 95,549.49 | 0.00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 95,523.20 | 0.00 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 95,099.59 | 0.00 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 94,950.33 | 0.00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 94,527.20 | 0.00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 94,357.95 | 0.00 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 94,290.25 | 0.00 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 94,036.37 | 0.00 |
| AON | AON PLC CLASS A | Financials | Equity | 94,015.01 | 0.00 |
| 2382 | ADES HOLDING CO | Energy | Equity | 93,915.41 | 0.00 |
| CI | CIGNA | Health Care | Equity | 93,886.84 | 0.00 |
| FIBIH | FIBI BANK HOLDING LTD | Financials | Equity | 93,697.05 | 0.00 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 93,555.11 | 0.00 |
| ENRG | ENERGIX RENEWABLE ENERGIES LTD | Utilities | Equity | 93,397.30 | 0.00 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 93,359.09 | 0.00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 93,325.51 | 0.00 |
| MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 93,268.35 | 0.00 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 93,163.07 | 0.00 |
| PLUS | DIGIPLUS INTERACTIVE CORP | Consumer Discretionary | Equity | 93,034.76 | 0.00 |
| PTNR | PARTNER COMMUNICATIONS LTD | Communication | Equity | 93,016.36 | 0.00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 92,834.68 | 0.00 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 92,763.49 | 0.00 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 92,597.73 | 0.00 |
| BLDN | BALADNA COMPANY | Consumer Staples | Equity | 92,571.86 | 0.00 |
| ESHRAQ | ESHRAQ INVESTMENTS | Real Estate | Equity | 92,481.50 | 0.00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 92,278.42 | 0.00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 92,190.50 | 0.00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 92,167.88 | 0.00 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 91,954.57 | 0.00 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 91,929.07 | 0.00 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 91,315.94 | 0.00 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 91,243.71 | 0.00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 90,967.73 | 0.00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 90,614.79 | 0.00 |
| ECL | ECOLAB INC | Materials | Equity | 90,365.99 | 0.00 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 90,008.45 | 0.00 |
| AUTO | AUTOSTORE HOLDINGS LTD | Industrials | Equity | 89,745.93 | 0.00 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 89,534.27 | 0.00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 89,280.39 | 0.00 |
| GIVN | GIVAUDAN SA | Materials | Equity | 89,039.00 | 0.00 |
| KMI | KINDER MORGAN INC | Energy | Equity | 89,031.54 | 0.00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 88,823.41 | 0.00 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 88,789.56 | 0.00 |
| ODL | ODFJELL DRILLING LTD | Energy | Equity | 88,677.27 | 0.00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 88,599.60 | 0.00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 88,518.76 | 0.00 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 88,274.73 | 0.00 |
| MCO | MOODYS CORP | Financials | Equity | 88,089.13 | 0.00 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 88,013.73 | 0.00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 87,968.50 | 0.00 |
| SKL | SKELLERUP HOLDINGS LTD | Industrials | Equity | 87,318.18 | 0.00 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 87,249.37 | 0.00 |
| HGH | HEARTLAND GROUP HOLDINGS LTD | Financials | Equity | 87,068.11 | 0.00 |
| KEN | KENON HOLDINGS LTD | Utilities | Equity | 86,538.42 | 0.00 |
| PNB | PHIL NATIONAL BANK | Financials | Equity | 86,354.01 | 0.00 |
| RRHI | ROBINSONS RETAIL INC | Consumer Staples | Equity | 86,189.04 | 0.00 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 86,186.79 | 0.00 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 85,932.67 | 0.00 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 85,887.65 | 0.00 |
| MEZA | MEEZA QSTP LLC COMPANY | Information Technology | Equity | 85,863.19 | 0.00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 85,667.92 | 0.00 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 85,442.83 | 0.00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 85,427.75 | 0.00 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 85,405.14 | 0.00 |
| COR | CENCORA INC | Health Care | Equity | 85,314.66 | 0.00 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 85,218.35 | 0.00 |
| BOL | BOLIDEN | Materials | Equity | 85,012.96 | 0.00 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 84,964.47 | 0.00 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 84,930.62 | 0.00 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 84,915.08 | 0.00 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 84,100.84 | 0.00 |
| 7030 | MOBILE TELECOMMUNICATIONS | Communication | Equity | 83,892.19 | 0.00 |
| KKR | KKR AND CO INC | Financials | Equity | 83,633.40 | 0.00 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 83,373.50 | 0.00 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 83,238.10 | 0.00 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 83,170.40 | 0.00 |
| SRE | SEMPRA | Utilities | Equity | 83,105.65 | 0.00 |
| 8313 | RASAN INFORMATION TECHNOLOGY | Financials | Equity | 82,658.79 | 0.00 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 82,523.44 | 0.00 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 82,445.99 | 0.00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 82,341.06 | 0.00 |
| SIIS | SALAM INTERNATIONAL INVESTMENT | Financials | Equity | 82,189.07 | 0.00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 81,630.20 | 0.00 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 81,613.28 | 0.00 |
| PCAR | PACCAR INC | Industrials | Equity | 81,537.48 | 0.00 |
| CLBT | CELLEBRITE DI LTD | Information Technology | Equity | 81,224.09 | 0.00 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 81,190.15 | 0.00 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 81,160.51 | 0.00 |
| CTAS | CINTAS CORP | Industrials | Equity | 81,145.43 | 0.00 |
| ATEA | ATEA | Information Technology | Equity | 81,077.35 | 0.00 |
| CIEN | CIENA CORP | Information Technology | Equity | 81,054.96 | 0.00 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 80,682.39 | 0.00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 80,174.64 | 0.00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 80,106.94 | 0.00 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 80,039.24 | 0.00 |
| 4090 | TAIBA INVESTMENTS | Real Estate | Equity | 79,509.77 | 0.00 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 78,572.86 | 0.00 |
| DORL | DORAL GROUP RENEWABLE ENERGY RESOU | Utilities | Equity | 78,399.36 | 0.00 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 78,279.02 | 0.00 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 78,042.06 | 0.00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 77,906.66 | 0.00 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 77,812.11 | 0.00 |
| MTRX | MATRIX IT LTD | Information Technology | Equity | 77,799.86 | 0.00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 77,707.52 | 0.00 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 77,526.57 | 0.00 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 77,398.91 | 0.00 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 77,345.96 | 0.00 |
| ALFA | ALFA LAVAL | Industrials | Equity | 77,303.41 | 0.00 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 77,137.43 | 0.00 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 77,094.25 | 0.00 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 76,772.64 | 0.00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 76,755.75 | 0.00 |
| OKE | ONEOK INC | Energy | Equity | 76,689.71 | 0.00 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 76,682.17 | 0.00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 76,535.72 | 0.00 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 76,197.22 | 0.00 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 76,146.44 | 0.00 |
| TAALEEM | TAALEEM HOLDINGS | Consumer Discretionary | Equity | 76,123.96 | 0.00 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 76,096.59 | 0.00 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 76,095.03 | 0.00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 75,723.31 | 0.00 |
| WFFUT | CASH COLLATERAL EUR WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 75,658.87 | 0.00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 75,611.59 | 0.00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 75,367.88 | 0.00 |
| SIKA | SIKA AG | Materials | Equity | 75,139.70 | 0.00 |
| GWCS | GULF WAREHOUSING COMPANY | Industrials | Equity | 75,125.42 | 0.00 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 74,954.70 | 0.00 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 74,563.63 | 0.00 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 74,541.01 | 0.00 |
| 600089 | TBEA LTD A | Industrials | Equity | 74,521.62 | 0.00 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 74,390.23 | 0.00 |
| NOFR | O.Y. NOFAR ENERGY LTD | Utilities | Equity | 74,082.12 | 0.00 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 73,802.16 | 0.00 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 73,702.58 | 0.00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 73,303.01 | 0.00 |
| FTAL | FATTAL HOLDINGS LTD | Consumer Discretionary | Equity | 73,301.52 | 0.00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 73,176.40 | 0.00 |
| 000063 | ZTE CORP A | Information Technology | Equity | 73,082.98 | 0.00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 72,972.71 | 0.00 |
| SCMN | SWISSCOM AG | Communication | Equity | 72,857.60 | 0.00 |
| CTVA | CORTEVA INC | Materials | Equity | 72,626.03 | 0.00 |
| SPOL | SPAREBANK OSTLANDET | Financials | Equity | 72,468.42 | 0.00 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 72,266.96 | 0.00 |
| ALL | ALLSTATE CORP | Financials | Equity | 72,249.07 | 0.00 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 72,185.95 | 0.00 |
| QIGD | QATARI INVESTORS GROUP | Materials | Equity | 71,885.67 | 0.00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 71,879.64 | 0.00 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 71,153.51 | 0.00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 71,102.73 | 0.00 |
| EQT | EQT | Financials | Equity | 70,840.78 | 0.00 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 70,801.52 | 0.00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 70,462.25 | 0.00 |
| SKC | SKY CITY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 70,438.75 | 0.00 |
| TGT | TARGET CORP | Consumer Staples | Equity | 70,349.16 | 0.00 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 70,051.45 | 0.00 |
| CEL | CELLCOM LTD | Communication | Equity | 69,879.36 | 0.00 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 69,783.72 | 0.00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 69,577.58 | 0.00 |
| 2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 69,503.19 | 0.00 |
| MTAV | MEITAV INVESTMENTS HOUSE LTD | Financials | Equity | 69,433.90 | 0.00 |
| GEBN | GEBERIT AG | Industrials | Equity | 69,360.88 | 0.00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 69,233.35 | 0.00 |
| FAST | FASTENAL | Industrials | Equity | 69,075.02 | 0.00 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 68,992.09 | 0.00 |
| D | DOMINION ENERGY INC | Utilities | Equity | 68,977.01 | 0.00 |
| ELAL | EL AL ISRAEL AIRLINES LTD | Industrials | Equity | 68,971.78 | 0.00 |
| AUSS | AUSTEVOLL SEAFOOD | Consumer Staples | Equity | 68,967.53 | 0.00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 68,682.43 | 0.00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 68,637.74 | 0.00 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 68,614.73 | 0.00 |
| COHR | COHERENT CORP | Information Technology | Equity | 68,419.10 | 0.00 |
| ADSK | AUTODESK INC | Information Technology | Equity | 68,027.06 | 0.00 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 68,005.42 | 0.00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 67,429.97 | 0.00 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 67,226.87 | 0.00 |
| FTNT | FORTINET INC | Information Technology | Equity | 67,220.36 | 0.00 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 67,209.94 | 0.00 |
| TER | TERADYNE INC | Information Technology | Equity | 67,182.66 | 0.00 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 67,125.31 | 0.00 |
| MCCS | MANNAI CORPORATION | Industrials | Equity | 67,032.78 | 0.00 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 67,023.76 | 0.00 |
| AME | AMETEK INC | Industrials | Equity | 66,941.40 | 0.00 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | Information Technology | Equity | 66,888.36 | 0.00 |
| AFL | AFLAC INC | Financials | Equity | 66,443.81 | 0.00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 66,431.38 | 0.00 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 66,247.79 | 0.00 |
| MPCC | MPC CONTAINER SHIPS | Industrials | Equity | 65,774.80 | 0.00 |
| 2050 | SAVOLA GROUP | Consumer Staples | Equity | 65,661.54 | 0.00 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 65,584.33 | 0.00 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 65,517.42 | 0.00 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 65,350.61 | 0.00 |
| FORTY | FORMULA SYSTEMS LTD | Information Technology | Equity | 65,276.94 | 0.00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 65,229.69 | 0.00 |
| VST | VISTRA CORP | Utilities | Equity | 65,192.29 | 0.00 |
| EXC | EXELON CORP | Utilities | Equity | 64,830.40 | 0.00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 64,552.69 | 0.00 |
| DNO | DNO | Energy | Equity | 64,038.43 | 0.00 |
| WWI | WILH. WILHELMSEN HOLDING A | Industrials | Equity | 63,943.99 | 0.00 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | Information Technology | Equity | 63,875.68 | 0.00 |
| 4321 | ARABIAN CENTRES COMPANY | Real Estate | Equity | 63,791.68 | 0.00 |
| 000657 | CHINA TUNGSTEN AND HIGHTECH MATERI | Materials | Equity | 63,689.50 | 0.00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 63,537.17 | 0.00 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 63,533.64 | 0.00 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 63,503.32 | 0.00 |
| GILT | GILAT SATELLITE NETWORKS LTD | Information Technology | Equity | 63,334.81 | 0.00 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 63,097.12 | 0.00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 63,097.12 | 0.00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 63,085.26 | 0.00 |
| URI | UNITED RENTALS INC | Industrials | Equity | 63,073.74 | 0.00 |
| GTK | GENTRACK GROUP LTD | Information Technology | Equity | 62,959.12 | 0.00 |
| ELTR | ELECTRA LTD | Industrials | Equity | 62,914.32 | 0.00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 62,894.02 | 0.00 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 62,623.21 | 0.00 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | Information Technology | Equity | 62,538.59 | 0.00 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 62,521.66 | 0.00 |
| AIR | AIR NEW ZEALAND LTD | Industrials | Equity | 62,509.65 | 0.00 |
| GWW | WW GRAINGER INC | Industrials | Equity | 62,508.30 | 0.00 |
| VACN | VAT GROUP AG | Industrials | Equity | 62,439.51 | 0.00 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 62,423.36 | 0.00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 62,420.11 | 0.00 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 62,206.72 | 0.00 |
| ETR | ENTERGY CORP | Utilities | Equity | 62,153.95 | 0.00 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 62,132.38 | 0.00 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 61,807.14 | 0.00 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 61,726.18 | 0.00 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 61,686.51 | 0.00 |
| SHUAA | SHUAA CAPITAL | Financials | Equity | 61,596.25 | 0.00 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 61,286.12 | 0.00 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 61,269.20 | 0.00 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 61,045.67 | 0.00 |
| 4322 | RETAL URBAN DEVELOPMENT | Real Estate | Equity | 60,858.97 | 0.00 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 60,857.19 | 0.00 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 60,778.37 | 0.00 |
| APX | APEX MINING CLASS A INC | Materials | Equity | 60,659.58 | 0.00 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 60,422.94 | 0.00 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 60,305.70 | 0.00 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 60,152.14 | 0.00 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 59,999.81 | 0.00 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 59,762.86 | 0.00 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 59,712.08 | 0.00 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 59,593.60 | 0.00 |
| BDX | BECTON DICKINSON | Health Care | Equity | 59,500.12 | 0.00 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 59,441.28 | 0.00 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 59,326.71 | 0.00 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 59,272.03 | 0.00 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 59,085.85 | 0.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 59,040.22 | 0.00 |
| ELK | ELKEM | Materials | Equity | 58,996.68 | 0.00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 58,848.90 | 0.00 |
| RMLI | RAMI LEVI CHAIN STORES HASHIKMA MA | Consumer Staples | Equity | 58,311.90 | 0.00 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 58,171.89 | 0.00 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 58,045.03 | 0.00 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 58,037.49 | 0.00 |
| TELIA | TELIA COMPANY | Communication | Equity | 58,005.08 | 0.00 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 57,799.53 | 0.00 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 57,731.83 | 0.00 |
| 2270 | SAUDI DAIRY AND FOODSTUFF | Consumer Staples | Equity | 57,712.02 | 0.00 |
| HOC | HOCHSCHILD MINING PLC | Materials | Equity | 57,643.33 | 0.00 |
| MSKE | MESHEK ENERGY RENEWABLE ENERGIES L | Utilities | Equity | 57,398.08 | 0.00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 57,185.55 | 0.00 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 57,034.77 | 0.00 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 56,718.12 | 0.00 |
| 4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 56,590.94 | 0.00 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 56,575.85 | 0.00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 56,479.37 | 0.00 |
| 1322 | AL MASANE AL KOBRA MINING | Materials | Equity | 56,451.58 | 0.00 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 56,438.46 | 0.00 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 56,370.46 | 0.00 |
| SGSN | SGS SA | Industrials | Equity | 56,280.83 | 0.00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 56,123.94 | 0.00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 56,122.51 | 0.00 |
| KR | KROGER | Consumer Staples | Equity | 56,084.82 | 0.00 |
| SNI | STOLT-NIELSEN LTD | Industrials | Equity | 55,805.61 | 0.00 |
| NAS | NORWEGIAN AIR SHUTTLE | Industrials | Equity | 55,600.16 | 0.00 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 55,514.63 | 0.00 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 55,474.13 | 0.00 |
| 4031 | SAUDI GROUND SERVICES | Industrials | Equity | 55,467.77 | 0.00 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 55,463.86 | 0.00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 55,463.86 | 0.00 |
| 2230 | SAUDI CHEMICAL | Health Care | Equity | 55,401.21 | 0.00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 55,362.31 | 0.00 |
| 4015 | JAMJOOM PHARMA | Health Care | Equity | 55,207.78 | 0.00 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 54,833.29 | 0.00 |
| EQT | EQT CORP | Energy | Equity | 54,644.81 | 0.00 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 54,554.69 | 0.00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 54,554.34 | 0.00 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 54,411.09 | 0.00 |
| TEL2 B | TELE2 B | Communication | Equity | 54,383.01 | 0.00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 54,329.87 | 0.00 |
| MRDS | MAZAYA REAL ESTATE DEVELOPMENT CO | Real Estate | Equity | 54,304.43 | 0.00 |
| UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 54,267.28 | 0.00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 54,117.06 | 0.00 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 54,042.14 | 0.00 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 53,981.35 | 0.00 |
| ILCO | ISRAEL CORPORATION LTD | Materials | Equity | 53,953.03 | 0.00 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 53,921.04 | 0.00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 53,642.09 | 0.00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 53,461.14 | 0.00 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 53,348.21 | 0.00 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 53,152.03 | 0.00 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 53,094.33 | 0.00 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 53,009.70 | 0.00 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 52,972.60 | 0.00 |
| 1810 | SEERA GROUP HOLDING | Consumer Discretionary | Equity | 52,969.77 | 0.00 |
| MSCI | MSCI INC | Financials | Equity | 52,948.47 | 0.00 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 52,850.46 | 0.00 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 52,820.30 | 0.00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 52,755.83 | 0.00 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 52,620.42 | 0.00 |
| 600673 | GUANGDONG HEC TECHNOLOGY HOLDING L | Materials | Equity | 52,603.50 | 0.00 |
| HLAN | HILAN LTD | Industrials | Equity | 52,587.50 | 0.00 |
| MAXO | MAX STOCK LTD | Consumer Discretionary | Equity | 52,381.42 | 0.00 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrials | Equity | 52,349.62 | 0.00 |
| EQTL | EQUITAL LTD | Energy | Equity | 52,327.30 | 0.00 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 52,315.77 | 0.00 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52,315.17 | 0.00 |
| TRPZ | TURPAZ INDUSTRIES LTD | Materials | Equity | 52,287.75 | 0.00 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 52,244.03 | 0.00 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 52,197.29 | 0.00 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 52,197.29 | 0.00 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 51,960.34 | 0.00 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 51,909.57 | 0.00 |
| 2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 51,867.40 | 0.00 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 51,757.26 | 0.00 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 51,740.31 | 0.00 |
| MET | METLIFE INC | Financials | Equity | 51,561.24 | 0.00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 51,317.18 | 0.00 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 51,215.63 | 0.00 |
| PCG | PG&E CORP | Utilities | Equity | 51,078.73 | 0.00 |
| RCR | RL COMMERCIAL REIT INC | Real Estate | Equity | 51,023.89 | 0.00 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 50,926.38 | 0.00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 50,894.05 | 0.00 |
| 2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 50,833.67 | 0.00 |
| NORBT | NORBIT | Information Technology | Equity | 50,783.73 | 0.00 |
| 2080 | NATURAL GAS AND INDUSTRIALIZATION | Utilities | Equity | 50,765.03 | 0.00 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 50,758.65 | 0.00 |
| NDAQ | NASDAQ INC | Financials | Equity | 50,724.38 | 0.00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 50,618.83 | 0.00 |
| 6004 | CATRION CATERING HOLDING CO | Industrials | Equity | 50,463.44 | 0.00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 50,352.45 | 0.00 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 50,267.82 | 0.00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 50,013.94 | 0.00 |
| 4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 49,966.34 | 0.00 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 49,947.83 | 0.00 |
| NUE | NUCOR CORP | Materials | Equity | 49,910.13 | 0.00 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 49,760.07 | 0.00 |
| 601998 | CHINA CITIC BANK CORP LTD A | Financials | Equity | 49,726.22 | 0.00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 49,711.28 | 0.00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 49,523.11 | 0.00 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 49,420.08 | 0.00 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 49,387.71 | 0.00 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 49,329.61 | 0.00 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 49,193.90 | 0.00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 49,133.83 | 0.00 |
| 4005 | NATIONAL MEDICAL CARE | Health Care | Equity | 48,884.77 | 0.00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 48,761.48 | 0.00 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 48,744.56 | 0.00 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 48,424.60 | 0.00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 48,406.05 | 0.00 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 48,289.19 | 0.00 |
| 4264 | FLYNAS | Industrials | Equity | 48,277.43 | 0.00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 48,036.74 | 0.00 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 48,033.70 | 0.00 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 47,723.74 | 0.00 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 47,618.19 | 0.00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 47,373.61 | 0.00 |
| IFS | INTERCORP FINANCIAL SERVICES INC | Financials | Equity | 47,344.48 | 0.00 |
| 6010 | NATIONAL AGRICULTURE DEVELOPMENT | Consumer Staples | Equity | 47,335.21 | 0.00 |
| 3030 | SAUDI CEMENT | Materials | Equity | 47,322.74 | 0.00 |
| STT | STATE STREET CORP | Financials | Equity | 47,233.68 | 0.00 |
| VMC | VULCAN MATERIALS | Materials | Equity | 47,226.15 | 0.00 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 47,187.44 | 0.00 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 47,170.51 | 0.00 |
| ORL | OIL REFINERIES LTD | Energy | Equity | 47,052.52 | 0.00 |
| ONE | ONE SOFTWARE TECHNOLOGIES LTD | Information Technology | Equity | 46,838.12 | 0.00 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 46,679.68 | 0.00 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 46,645.83 | 0.00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 46,562.69 | 0.00 |
| RDWR | RADWARE LTD | Information Technology | Equity | 46,559.18 | 0.00 |
| 3020 | YAMAMA SAUDI CEMENT | Materials | Equity | 46,499.08 | 0.00 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 46,442.39 | 0.00 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | Information Technology | Equity | 46,239.63 | 0.00 |
| ISCD | ISRACARD LTD | Financials | Equity | 46,132.45 | 0.00 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 46,012.32 | 0.00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 45,951.90 | 0.00 |
| ARYT | ARYT INDUSTRIES LTD | Industrials | Equity | 45,949.27 | 0.00 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 45,869.07 | 0.00 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 45,816.50 | 0.00 |
| ISRO | ISROTEL LTD | Consumer Discretionary | Equity | 45,770.25 | 0.00 |
| EME | EMCOR GROUP INC | Industrials | Equity | 45,665.51 | 0.00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 45,627.81 | 0.00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 45,344.26 | 0.00 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 45,069.91 | 0.00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 44,836.19 | 0.00 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 44,767.13 | 0.00 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 44,754.22 | 0.00 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 44,692.04 | 0.00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 44,610.01 | 0.00 |
| RMD | RESMED INC | Health Care | Equity | 44,557.23 | 0.00 |
| SCL | SCALES CORPORATION LTD | Consumer Staples | Equity | 44,539.58 | 0.00 |
| 3040 | QASSIM CEMENT | Materials | Equity | 44,504.42 | 0.00 |
| 7200 | AL MOAMMAR INFORMATION SYSTEMS | Information Technology | Equity | 44,138.35 | 0.00 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 44,006.87 | 0.00 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 43,954.09 | 0.00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 43,848.54 | 0.00 |
| SKA B | SKANSKA B | Industrials | Equity | 43,773.18 | 0.00 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 43,396.19 | 0.00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 43,343.41 | 0.00 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 43,290.63 | 0.00 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 43,243.87 | 0.00 |
| 2083 | POWER AND WATER UTILITY COMPANY FO | Utilities | Equity | 43,131.66 | 0.00 |
| NRG | NRG ENERGY INC | Utilities | Equity | 43,019.22 | 0.00 |
| HAL | HALLIBURTON | Energy | Equity | 42,777.96 | 0.00 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 42,725.19 | 0.00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 42,702.26 | 0.00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 42,668.41 | 0.00 |
| NYAX | NAYAX LTD | Information Technology | Equity | 42,616.63 | 0.00 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 42,566.86 | 0.00 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 42,533.01 | 0.00 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | Information Technology | Equity | 42,516.71 | 0.00 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 42,516.08 | 0.00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 42,443.59 | 0.00 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 42,339.21 | 0.00 |
| FERREYC1 | FERREYROS SAA | Industrials | Equity | 42,284.84 | 0.00 |
| 4071 | ARABIAN CONTRACTING SERVICES | Communication | Equity | 42,145.77 | 0.00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 42,114.50 | 0.00 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 42,109.88 | 0.00 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 41,974.48 | 0.00 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | Information Technology | Equity | 41,974.48 | 0.00 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 41,822.15 | 0.00 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 41,790.31 | 0.00 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 41,652.90 | 0.00 |
| 4340 | AL RAJHI REIT UNITS | Real Estate | Equity | 41,636.19 | 0.00 |
| 4260 | UNITED INTERNATIONAL TRANSPORTATIO | Industrials | Equity | 41,634.11 | 0.00 |
| 1321 | EAST PIPES INTEGRATED COMPANY FOR | Materials | Equity | 41,625.79 | 0.00 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 41,549.06 | 0.00 |
| MTB | M&T BANK CORP | Financials | Equity | 41,473.66 | 0.00 |
| VOLCABC1 | VOLCAN COMPANIA MINERA B PREF | Materials | Equity | 41,435.49 | 0.00 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 41,297.47 | 0.00 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 41,212.84 | 0.00 |
| LAUR | LAUREATE EDUCATION INC | Consumer Discretionary | Equity | 41,024.21 | 0.00 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 41,008.39 | 0.00 |
| UBFUT | CASH COLLATERAL CAD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 40,823.62 | 0.00 |
| LINK | LINK MOBILITY GROUP HOLDING | Information Technology | Equity | 40,799.63 | 0.00 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 40,789.71 | 0.00 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 40,757.59 | 0.00 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 40,755.86 | 0.00 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 40,738.94 | 0.00 |
| 8200 | SAUDI REINSURANCE | Financials | Equity | 40,679.42 | 0.00 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 40,636.80 | 0.00 |
| FISV | FISERV INC | Financials | Equity | 40,614.18 | 0.00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 40,561.41 | 0.00 |
| 4150 | ARRIYADH DEVELOPMENT | Real Estate | Equity | 40,417.34 | 0.00 |
| INRM | INROM CONSTRUCTION INDUSTRIES LTD | Industrials | Equity | 40,410.13 | 0.00 |
| INMD | INMODE LTD | Health Care | Equity | 40,337.27 | 0.00 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 40,308.98 | 0.00 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 40,281.96 | 0.00 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 40,252.30 | 0.00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 40,129.63 | 0.00 |
| 1830 | LEEJAM SPORTS | Consumer Discretionary | Equity | 40,051.27 | 0.00 |
| 4342 | JADWA REIT SAUDI FUND UNITS | Real Estate | Equity | 39,947.28 | 0.00 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 39,928.11 | 0.00 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 39,909.60 | 0.00 |
| AEE | AMEREN CORP | Utilities | Equity | 39,890.41 | 0.00 |
| DTE | DTE ENERGY | Utilities | Equity | 39,890.41 | 0.00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 39,701.93 | 0.00 |
| WAT | WATERS CORP | Health Care | Equity | 39,679.31 | 0.00 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 39,664.23 | 0.00 |
| SECU B | SECURITAS B | Industrials | Equity | 39,508.43 | 0.00 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 39,468.21 | 0.00 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 39,377.74 | 0.00 |
| XYL | XYLEM INC | Industrials | Equity | 39,324.96 | 0.00 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 39,317.22 | 0.00 |
| 4020 | SAUDI REAL ESTATE | Real Estate | Equity | 39,283.78 | 0.00 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 39,264.65 | 0.00 |
| JBL | JABIL INC | Information Technology | Equity | 39,264.65 | 0.00 |
| PAYX | PAYCHEX INC | Industrials | Equity | 39,226.95 | 0.00 |
| SLARL | SELLA CAPITAL REAL ESTATE LTD | Real Estate | Equity | 39,206.96 | 0.00 |
| CPRT | COPART INC | Industrials | Equity | 39,196.80 | 0.00 |
| SKF B | SKF B | Industrials | Equity | 39,149.76 | 0.00 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 39,106.32 | 0.00 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 39,076.17 | 0.00 |
| 2381 | ARABIAN DRILLING CO | Energy | Equity | 39,009.23 | 0.00 |
| DOV | DOVER CORP | Industrials | Equity | 38,970.62 | 0.00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 38,946.87 | 0.00 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 38,911.02 | 0.00 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 38,690.99 | 0.00 |
| 2320 | AL BABTAIN POWER AND TELECOMMUNICA | Industrials | Equity | 38,628.60 | 0.00 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 38,623.29 | 0.00 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 38,623.29 | 0.00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 38,608.73 | 0.00 |
| 4007 | AL HAMMADI HOLDING | Health Care | Equity | 38,593.24 | 0.00 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 38,589.44 | 0.00 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 38,382.65 | 0.00 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 38,352.49 | 0.00 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 38,301.71 | 0.00 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 38,217.09 | 0.00 |
| 2081 | ALKHORAYEF WATER & POWER TECHNOLOG | Utilities | Equity | 38,119.01 | 0.00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 38,047.83 | 0.00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 38,047.83 | 0.00 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 37,983.48 | 0.00 |
| 000426 | INNER MONGOLIA XINGYE SILVER&TIN M | Materials | Equity | 37,895.51 | 0.00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 37,861.66 | 0.00 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 37,793.96 | 0.00 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 37,756.79 | 0.00 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 37,742.34 | 0.00 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 37,709.33 | 0.00 |
| 300475 | SHANNON SEMICONDUCTOR TECHNOLOGY L | Information Technology | Equity | 37,557.00 | 0.00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 37,489.32 | 0.00 |
| ELO | ELOPAK | Materials | Equity | 37,432.93 | 0.00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 37,372.29 | 0.00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 37,252.35 | 0.00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 37,184.65 | 0.00 |
| 4017 | DR SOLIMAN ABDEL KADER FAKEEH HOSP | Health Care | Equity | 37,166.40 | 0.00 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 37,161.19 | 0.00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 37,150.44 | 0.00 |
| FOX | FOX WIZEL LTD | Consumer Discretionary | Equity | 37,025.45 | 0.00 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 36,974.55 | 0.00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 36,919.93 | 0.00 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 36,904.85 | 0.00 |
| DOW | DOW INC | Materials | Equity | 36,837.00 | 0.00 |
| 002812 | YUNNAN ENERGY NEW MATERIAL (GROUP) | Materials | Equity | 36,812.29 | 0.00 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 36,754.06 | 0.00 |
| PPL | PPL CORP | Utilities | Equity | 36,738.99 | 0.00 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 36,676.89 | 0.00 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 36,648.51 | 0.00 |
| DANE | DANEL ADIR YEHOSHUA LTD | Industrials | Equity | 36,596.64 | 0.00 |
| 688183 | SHENGYI ELECTRONICS LTD A | Information Technology | Equity | 36,541.49 | 0.00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 36,473.79 | 0.00 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 36,369.56 | 0.00 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 36,287.61 | 0.00 |
| BIIB | BIOGEN INC | Health Care | Equity | 36,188.62 | 0.00 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 36,059.42 | 0.00 |
| 4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 36,057.79 | 0.00 |
| ENTRA | ENTRA | Real Estate | Equity | 36,056.10 | 0.00 |
| 4050 | SAUDI AUTOMOTIVE SERVICES | Consumer Discretionary | Equity | 36,049.47 | 0.00 |
| HUBB | HUBBELL INC | Industrials | Equity | 36,022.75 | 0.00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 36,016.81 | 0.00 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 36,016.81 | 0.00 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 35,881.41 | 0.00 |
| BWO | BW OFFSHORE LTD | Energy | Equity | 35,814.20 | 0.00 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 35,813.71 | 0.00 |
| 4291 | NATIONAL FOR LEARNING AND EDUCATIO | Consumer Discretionary | Equity | 35,812.36 | 0.00 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | Information Technology | Equity | 35,644.46 | 0.00 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 35,608.09 | 0.00 |
| TREL B | TRELLEBORG B | Industrials | Equity | 35,587.03 | 0.00 |
| 688027 | QUANTUMCTEK LTD A | Information Technology | Equity | 35,509.05 | 0.00 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 35,424.43 | 0.00 |
| 3050 | SOUTHERN PROVINCE CEMENT | Materials | Equity | 35,284.06 | 0.00 |
| FVI | FORTUNA MINING CORP | Materials | Equity | 35,186.65 | 0.00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 35,136.70 | 0.00 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 35,057.72 | 0.00 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | Materials | Equity | 35,052.86 | 0.00 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 35,052.07 | 0.00 |
| MISH | MIVTACH SHAMIR HOLDINGS LTD | Financials | Equity | 35,025.03 | 0.00 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 35,012.49 | 0.00 |
| 2070 | SAUDI PHARMACEUTICAL INDUST AND ME | Health Care | Equity | 34,992.87 | 0.00 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 34,944.63 | 0.00 |
| KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 34,906.38 | 0.00 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 34,832.05 | 0.00 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 34,799.28 | 0.00 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 34,798.20 | 0.00 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 34,771.23 | 0.00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 34,696.65 | 0.00 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 34,544.32 | 0.00 |
| 4165 | AL MAJED OUD CO | Consumer Staples | Equity | 34,514.48 | 0.00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 34,493.54 | 0.00 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 34,462.12 | 0.00 |
| NTML | NETO MALINDA TRADING LTD | Consumer Staples | Equity | 34,365.16 | 0.00 |
| 688120 | HWATSING TECHNOLOGY LTD A | Information Technology | Equity | 34,358.14 | 0.00 |
| DXCM | DEXCOM INC | Health Care | Equity | 34,349.03 | 0.00 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 34,278.16 | 0.00 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 34,251.02 | 0.00 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 34,175.63 | 0.00 |
| 300757 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | Industrials | Equity | 34,155.04 | 0.00 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 34,121.19 | 0.00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 34,107.77 | 0.00 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 34,078.11 | 0.00 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 34,070.41 | 0.00 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 33,959.86 | 0.00 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 33,926.83 | 0.00 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrials | Equity | 33,799.61 | 0.00 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Financials | Equity | 33,647.28 | 0.00 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 33,647.28 | 0.00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 33,579.58 | 0.00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 33,572.48 | 0.00 |
| 002558 | GIANT NETWORK GROUP LTD A | Communication | Equity | 33,511.88 | 0.00 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 33,478.03 | 0.00 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | Information Technology | Equity | 33,376.48 | 0.00 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33,309.75 | 0.00 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 33,218.13 | 0.00 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 33,156.45 | 0.00 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 33,156.45 | 0.00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 33,097.51 | 0.00 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 32,924.10 | 0.00 |
| NORCO | NORCONSULT | Industrials | Equity | 32,903.14 | 0.00 |
| IDIN | IDI INSURANCE COMPANY LTD | Financials | Equity | 32,876.81 | 0.00 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 32,833.10 | 0.00 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 32,665.62 | 0.00 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 32,641.59 | 0.00 |
| 4163 | AL DAWAA MEDICAL SERVICES | Consumer Staples | Equity | 32,638.38 | 0.00 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | Information Technology | Equity | 32,614.85 | 0.00 |
| ACEN | ACEN CORPORATION CORP | Utilities | Equity | 32,578.85 | 0.00 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 32,547.15 | 0.00 |
| 002851 | SHENZHEN MEGMEET ELECTRICAL LTD A | Industrials | Equity | 32,530.22 | 0.00 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 32,513.30 | 0.00 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 32,445.59 | 0.00 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 32,411.74 | 0.00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 32,394.82 | 0.00 |
| DNYA | DANYA CEBUS LTD | Industrials | Equity | 32,393.88 | 0.00 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 32,344.04 | 0.00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 32,313.42 | 0.00 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 32,310.19 | 0.00 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 32,215.41 | 0.00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 32,208.64 | 0.00 |
| RLC | ROBINSONS LAND CORP | Real Estate | Equity | 32,173.71 | 0.00 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | Information Technology | Equity | 32,090.17 | 0.00 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 31,785.67 | 0.00 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 31,683.96 | 0.00 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 31,649.96 | 0.00 |
| 688110 | DOSILICON LTD A | Information Technology | Equity | 31,633.19 | 0.00 |
| DELG | DELTA GALIL INDUSTRIES LTD | Consumer Discretionary | Equity | 31,575.81 | 0.00 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 31,447.01 | 0.00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 31,362.38 | 0.00 |
| 4018 | ALMOOSA HEALTH CO | Health Care | Equity | 31,361.30 | 0.00 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 31,340.85 | 0.00 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 31,294.68 | 0.00 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | Information Technology | Equity | 31,294.68 | 0.00 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 31,220.22 | 0.00 |
| CVERDEC1 | CERRO VERDE | Materials | Equity | 31,123.46 | 0.00 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 31,107.13 | 0.00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 31,061.90 | 0.00 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 30,973.10 | 0.00 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 30,973.10 | 0.00 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 30,941.27 | 0.00 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 30,941.27 | 0.00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 30,651.52 | 0.00 |
| 4009 | MIDDLE EAST HEALTHCARE | Health Care | Equity | 30,645.80 | 0.00 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 30,639.70 | 0.00 |
| AREIT | AREIT INC | Real Estate | Equity | 30,626.16 | 0.00 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 30,431.50 | 0.00 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 30,431.50 | 0.00 |
| YHNF | YOCHANANOF LTD | Consumer Staples | Equity | 30,414.28 | 0.00 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 30,405.98 | 0.00 |
| 2190 | SUSTAINED INFRASTRUCTURE HOLDING C | Industrials | Equity | 30,352.53 | 0.00 |
| 2040 | SAUDI CERAMIC | Industrials | Equity | 30,271.41 | 0.00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 30,178.74 | 0.00 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 30,177.62 | 0.00 |
| 600021 | SHANGHAI ELECTRIC POWER LTD A | Utilities | Equity | 30,076.07 | 0.00 |
| 3092 | RIYADH CEMENT CO | Materials | Equity | 30,075.89 | 0.00 |
| 1302 | BAWAN CO | Industrials | Equity | 30,009.34 | 0.00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 29,974.52 | 0.00 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 29,957.59 | 0.00 |
| 1831 | MAHARAH HUMAN RESOURCES CO | Industrials | Equity | 29,940.70 | 0.00 |
| 7040 | ETIHAD ATHEEB TELECOMMUNICATION | Communication | Equity | 29,905.34 | 0.00 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 29,825.45 | 0.00 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 29,780.22 | 0.00 |
| GSCFT | CASH COLLATERAL USD GSCFT | Cash and/or Derivatives | Cash Collateral and Margins | 29,725.88 | 0.00 |
| ODD | ODDITY TECH LTD CLASS A | Consumer Staples | Equity | 29,654.50 | 0.00 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 29,561.58 | 0.00 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | Information Technology | Equity | 29,551.39 | 0.00 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | Information Technology | Equity | 29,382.13 | 0.00 |
| INDT | INDUTRADE | Industrials | Equity | 29,326.68 | 0.00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 29,320.32 | 0.00 |
| NI | NISOURCE INC | Utilities | Equity | 29,267.54 | 0.00 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 29,229.81 | 0.00 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 29,217.91 | 0.00 |
| STE | STERIS | Health Care | Equity | 29,139.38 | 0.00 |
| BEAN | BELIMO N AG | Industrials | Equity | 29,039.24 | 0.00 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 28,981.05 | 0.00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 28,975.93 | 0.00 |
| 601212 | BAIYIN NONFERROUS GROUP LTD A | Materials | Equity | 28,959.00 | 0.00 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 28,905.66 | 0.00 |
| VLTO | VERALTO CORP | Industrials | Equity | 28,905.66 | 0.00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 28,739.79 | 0.00 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 28,563.74 | 0.00 |
| CPACASC1 | CEMENTOS PACASMAYO SAA | Materials | Equity | 28,444.47 | 0.00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 28,400.47 | 0.00 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 28,265.07 | 0.00 |
| 688568 | GEOVIS TECHNOLOGY LTD A | Information Technology | Equity | 28,265.07 | 0.00 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 28,265.07 | 0.00 |
| 4019 | SPECIALIZED MEDICAL | Health Care | Equity | 28,201.87 | 0.00 |
| 4161 | BINDAWOOD HOLDING | Consumer Staples | Equity | 28,129.07 | 0.00 |
| 300058 | BLUEFOCUS INTELLIGENT COMMUNICATIO | Communication | Equity | 28,112.75 | 0.00 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 28,089.09 | 0.00 |
| PLSV | PARATUS ENERGY SER LTD | Energy | Equity | 28,085.06 | 0.00 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 28,061.97 | 0.00 |
| ALB | ALBEMARLE CORP | Materials | Equity | 27,985.86 | 0.00 |
| 002131 | LEO GROUP LTD A | Communication | Equity | 27,977.34 | 0.00 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 27,910.47 | 0.00 |
| HUM | HUMANA INC | Health Care | Equity | 27,804.92 | 0.00 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 27,791.17 | 0.00 |
| 000559 | WANXIANG QIANCHAO LTD A | Consumer Discretionary | Equity | 27,791.17 | 0.00 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 27,774.24 | 0.00 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 27,744.61 | 0.00 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 27,740.39 | 0.00 |
| 6017 | JAHEZ INTERNATIONAL | Consumer Discretionary | Equity | 27,738.04 | 0.00 |
| NTAP | NETAPP INC | Information Technology | Equity | 27,684.29 | 0.00 |
| CPAY | CORPAY INC | Financials | Equity | 27,556.12 | 0.00 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 27,543.37 | 0.00 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 27,452.38 | 0.00 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 27,348.19 | 0.00 |
| EFX | EQUIFAX INC | Industrials | Equity | 27,345.02 | 0.00 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 27,300.34 | 0.00 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 27,247.01 | 0.00 |
| 3010 | ARABIAN CEMENT | Materials | Equity | 27,207.66 | 0.00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 27,148.01 | 0.00 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | Information Technology | Equity | 27,097.23 | 0.00 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 27,028.37 | 0.00 |
| 688387 | CICT MOBILE COMMUNICATION TECHNOLO | Information Technology | Equity | 26,978.76 | 0.00 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 26,927.98 | 0.00 |
| GSF | GRIEG SEAFOOD | Consumer Staples | Equity | 26,842.43 | 0.00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 26,832.35 | 0.00 |
| BBVAC1 | BANCO BBVA PERU SA | Financials | Equity | 26,796.80 | 0.00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 26,775.66 | 0.00 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 26,741.80 | 0.00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 26,724.88 | 0.00 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 26,724.88 | 0.00 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 26,719.26 | 0.00 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 26,684.05 | 0.00 |
| VRSN | VERISIGN INC | Information Technology | Equity | 26,666.49 | 0.00 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 26,610.51 | 0.00 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 26,589.48 | 0.00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 26,530.78 | 0.00 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 26,402.61 | 0.00 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 26,319.68 | 0.00 |
| 3060 | YANBU CEMENT | Materials | Equity | 26,246.73 | 0.00 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 26,229.21 | 0.00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26,229.21 | 0.00 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 26,098.65 | 0.00 |
| BRO | BROWN & BROWN INC | Financials | Equity | 26,093.50 | 0.00 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 26,064.80 | 0.00 |
| WRB | WR BERKLEY CORP | Financials | Equity | 25,972.87 | 0.00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 25,937.89 | 0.00 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | Information Technology | Equity | 25,929.40 | 0.00 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 25,861.69 | 0.00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 25,761.77 | 0.00 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 25,760.14 | 0.00 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 25,709.37 | 0.00 |
| BCVN | BC VAUD N | Financials | Equity | 25,692.66 | 0.00 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 25,675.52 | 0.00 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 25,607.82 | 0.00 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 25,603.45 | 0.00 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 25,573.29 | 0.00 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25,573.29 | 0.00 |
| AZRM | AZORIM INVESTMENT DEVELOPMENT AND | Consumer Discretionary | Equity | 25,535.01 | 0.00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 25,497.90 | 0.00 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 25,438.56 | 0.00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 25,353.94 | 0.00 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 25,269.31 | 0.00 |
| 4292 | ATAA EDUCATIONAL CO | Consumer Discretionary | Equity | 25,260.84 | 0.00 |
| SNA | SNAP ON INC | Industrials | Equity | 25,256.64 | 0.00 |
| 600143 | KINGFA SCI&TECH LTD A | Materials | Equity | 25,235.46 | 0.00 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 25,201.61 | 0.00 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 25,184.69 | 0.00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25,105.85 | 0.00 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 24,981.58 | 0.00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 24,947.73 | 0.00 |
| KEY | KEYCORP | Financials | Equity | 24,887.21 | 0.00 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 24,864.60 | 0.00 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 24,863.11 | 0.00 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 24,829.26 | 0.00 |
| 4084 | DERAYAH FINANCIAL | Financials | Equity | 24,747.09 | 0.00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 24,710.78 | 0.00 |
| 3080 | EASTERN PROVINCE CEMENT | Materials | Equity | 24,672.22 | 0.00 |
| EVRG | EVERGY INC | Utilities | Equity | 24,661.03 | 0.00 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 24,626.16 | 0.00 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 24,626.16 | 0.00 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 24,612.67 | 0.00 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 24,558.45 | 0.00 |
| NVR | NVR INC | Consumer Discretionary | Equity | 24,540.41 | 0.00 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 24,524.60 | 0.00 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 24,490.75 | 0.00 |
| AMCR | AMCOR PLC | Materials | Equity | 24,382.08 | 0.00 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 24,355.35 | 0.00 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 24,351.92 | 0.00 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 24,338.43 | 0.00 |
| 601777 | CHONGQING QIANLI TECHNOLOGY LTD A | Consumer Discretionary | Equity | 24,321.50 | 0.00 |
| L | LOEWS CORP | Financials | Equity | 24,268.99 | 0.00 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 24,253.80 | 0.00 |
| ELCO | ELCO LTD | Industrials | Equity | 24,061.23 | 0.00 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23,997.58 | 0.00 |
| MRNA | MODERNA INC | Health Care | Equity | 23,929.72 | 0.00 |
| 2240 | ADVANCED BUILDING INDUSTRIES | Materials | Equity | 23,927.60 | 0.00 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | Information Technology | Equity | 23,915.30 | 0.00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 23,809.09 | 0.00 |
| 688375 | GUOBO ELECTRONICS LTD A | Information Technology | Equity | 23,796.82 | 0.00 |
| 2283 | FIRST MILLING CO | Consumer Staples | Equity | 23,790.32 | 0.00 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 23,680.93 | 0.00 |
| MRIN | Y D MORE INVESTMENTS LTD | Financials | Equity | 23,665.73 | 0.00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 23,650.77 | 0.00 |
| INRETC1 | INRETAIL PERU CORP | Consumer Staples | Equity | 23,622.21 | 0.00 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23,552.76 | 0.00 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 23,407.54 | 0.00 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 23,390.62 | 0.00 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 23,390.62 | 0.00 |
| 4261 | THEEB RENT A CAR | Industrials | Equity | 23,386.82 | 0.00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 23,356.77 | 0.00 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 23,305.99 | 0.00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 23,303.96 | 0.00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 23,258.73 | 0.00 |
| HPQ | HP INC | Information Technology | Equity | 23,243.65 | 0.00 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 23,238.29 | 0.00 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 23,204.44 | 0.00 |
| FTV | FORTIVE CORP | Industrials | Equity | 23,062.70 | 0.00 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 23,052.11 | 0.00 |
| 600601 | FOUNDER TECHNOLOGY GROUP LTD A | Information Technology | Equity | 23,035.19 | 0.00 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 23,025.01 | 0.00 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 23,017.47 | 0.00 |
| ETOR | ETORO GROUP LTD CLASS A | Financials | Equity | 22,982.96 | 0.00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 22,927.00 | 0.00 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 22,899.79 | 0.00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 22,899.79 | 0.00 |
| 2300 | SAUDI PAPER MANUFACTURING | Materials | Equity | 22,846.03 | 0.00 |
| 4310 | KNOWLEDGE ECONOMIC CITY | Real Estate | Equity | 22,818.99 | 0.00 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 22,815.16 | 0.00 |
| ACRO | KVUZAT ACRO LTD | Industrials | Equity | 22,806.03 | 0.00 |
| PTC | PTC INC | Information Technology | Equity | 22,798.83 | 0.00 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 22,798.23 | 0.00 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 22,730.98 | 0.00 |
| 002601 | LB GROUP LTD A | Materials | Equity | 22,730.53 | 0.00 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 22,640.50 | 0.00 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 22,561.28 | 0.00 |
| HOLX | HOLOGIC INC | Health Care | Equity | 22,534.95 | 0.00 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 22,512.34 | 0.00 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 22,442.81 | 0.00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 22,307.40 | 0.00 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 22,248.46 | 0.00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 22,138.15 | 0.00 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 22,075.06 | 0.00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 22,053.53 | 0.00 |
| 1320 | SAUDI STEEL PIPE | Materials | Equity | 21,962.06 | 0.00 |
| 4192 | AL-SAIF STORES DEVELOPMENT AND INV | Consumer Discretionary | Equity | 21,918.38 | 0.00 |
| FFIV | F5 INC | Information Technology | Equity | 21,894.11 | 0.00 |
| 4162 | ALMUNAJEM FOODS | Consumer Staples | Equity | 21,814.38 | 0.00 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 21,748.87 | 0.00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 21,698.10 | 0.00 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 21,698.10 | 0.00 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 21,545.77 | 0.00 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 21,494.99 | 0.00 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 21,494.99 | 0.00 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | Information Technology | Equity | 21,461.14 | 0.00 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 21,444.22 | 0.00 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 21,427.29 | 0.00 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 21,376.52 | 0.00 |
| 4083 | UNITED INTERNATIONAL HOLDING | Financials | Equity | 21,336.00 | 0.00 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 21,308.82 | 0.00 |
| CDW | CDW CORP | Information Technology | Equity | 21,268.35 | 0.00 |
| PODD | INSULET CORP | Health Care | Equity | 21,260.81 | 0.00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 21,258.04 | 0.00 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 21,258.04 | 0.00 |
| BALL | BALL CORP | Materials | Equity | 21,230.66 | 0.00 |
| 002340 | GEM LTD A | Industrials | Equity | 21,156.49 | 0.00 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 21,156.49 | 0.00 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21,147.72 | 0.00 |
| TXT | TEXTRON INC | Industrials | Equity | 21,147.72 | 0.00 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 21,122.64 | 0.00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 21,054.94 | 0.00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 21,042.17 | 0.00 |
| CRSM | CARASSO MOTORS LTD | Consumer Discretionary | Equity | 20,988.79 | 0.00 |
| ROL | ROLLINS INC | Industrials | Equity | 20,959.24 | 0.00 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 20,846.15 | 0.00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 20,834.91 | 0.00 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 20,813.22 | 0.00 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 20,682.59 | 0.00 |
| CNC | CENTENE CORP | Health Care | Equity | 20,672.75 | 0.00 |
| VTRS | VIATRIS INC | Health Care | Equity | 20,619.97 | 0.00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 20,587.05 | 0.00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 20,552.12 | 0.00 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 20,428.71 | 0.00 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 20,416.41 | 0.00 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 20,378.71 | 0.00 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 20,327.16 | 0.00 |
| INCY | INCYTE CORP | Health Care | Equity | 20,303.32 | 0.00 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 20,280.70 | 0.00 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 20,276.38 | 0.00 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 20,220.39 | 0.00 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 20,191.76 | 0.00 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 19,994.21 | 0.00 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 19,954.80 | 0.00 |
| 2284 | MODERN MILLS FOR FOOD PRODUCTS | Consumer Staples | Equity | 19,946.60 | 0.00 |
| BKW | BKW N AG | Utilities | Equity | 19,938.86 | 0.00 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 19,920.95 | 0.00 |
| IBI | I B I INVESTMENT LTD | Financials | Equity | 19,837.66 | 0.00 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 19,802.48 | 0.00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 19,785.55 | 0.00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 19,768.63 | 0.00 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 19,706.65 | 0.00 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrials | Equity | 19,700.92 | 0.00 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 19,684.00 | 0.00 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 19,599.37 | 0.00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 19,548.60 | 0.00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 19,514.75 | 0.00 |
| 2084 | MIAHONA CO | Utilities | Equity | 19,509.81 | 0.00 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 19,504.16 | 0.00 |
| 4240 | AFG INTERNATIONAL | Consumer Discretionary | Equity | 19,482.77 | 0.00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 19,463.97 | 0.00 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 19,463.97 | 0.00 |
| APA | APA CORP | Energy | Equity | 19,421.22 | 0.00 |
| IEX | IDEX CORP | Industrials | Equity | 19,353.37 | 0.00 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 19,293.06 | 0.00 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 19,202.58 | 0.00 |
| PNR | PENTAIR | Industrials | Equity | 19,202.58 | 0.00 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 19,176.24 | 0.00 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 19,142.39 | 0.00 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 19,113.27 | 0.00 |
| NDSN | NORDSON CORP | Industrials | Equity | 19,097.03 | 0.00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 19,081.96 | 0.00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 19,057.77 | 0.00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 19,006.99 | 0.00 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 18,990.07 | 0.00 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 18,988.18 | 0.00 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 18,973.14 | 0.00 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 18,901.01 | 0.00 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 18,888.52 | 0.00 |
| AUNA | AUNA SA CLASS A | Health Care | Equity | 18,875.77 | 0.00 |
| 300255 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | Health Care | Equity | 18,871.59 | 0.00 |
| 7204 | PERFECT PRESENTATION FOR COMMERCIA | Information Technology | Equity | 18,865.03 | 0.00 |
| 4016 | MIDDLE EAST PHARMACEUTICAL INDUSTR | Health Care | Equity | 18,582.16 | 0.00 |
| COO | COOPER INC | Health Care | Equity | 18,516.51 | 0.00 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 18,472.54 | 0.00 |
| ISHO | ISRAS HOLDINGS LTD | Real Estate | Equity | 18,449.23 | 0.00 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 18,177.66 | 0.00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 18,177.66 | 0.00 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 18,059.18 | 0.00 |
| 1834 | SAUDI MANPOWER SOLUTIONS CO | Industrials | Equity | 18,003.94 | 0.00 |
| DLEA | DELEK AUTOMOTIVE SYSTEMS LTD | Consumer Discretionary | Equity | 17,980.87 | 0.00 |
| AMRM | AMRAM AVRAHAM CONSTRUCTION COMPANY | Real Estate | Equity | 17,964.22 | 0.00 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 17,856.08 | 0.00 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 17,807.82 | 0.00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 17,717.34 | 0.00 |
| EG | EVEREST GROUP LTD | Financials | Equity | 17,664.57 | 0.00 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 17,652.98 | 0.00 |
| 4262 | LUMI RENTAL CO | Industrials | Equity | 17,579.63 | 0.00 |
| APEX | APEX INVESTMENT | Materials | Equity | 17,506.13 | 0.00 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 17,197.13 | 0.00 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 17,189.59 | 0.00 |
| GCT | G CITY LTD | Real Estate | Equity | 17,141.99 | 0.00 |
| RSKD | RISKIFIED LTD CLASS A | Information Technology | Equity | 17,054.56 | 0.00 |
| ODF | ODFJELL CLASS A | Industrials | Equity | 16,840.10 | 0.00 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | Information Technology | Equity | 16,806.72 | 0.00 |
| ALLE | ALLEGION PLC | Industrials | Equity | 16,797.55 | 0.00 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16,773.99 | 0.00 |
| CLX | CLOROX | Consumer Staples | Equity | 16,707.08 | 0.00 |
| FVRR | FIVERR INTERNATIONAL LTD | Industrials | Equity | 16,554.98 | 0.00 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 16,548.75 | 0.00 |
| MAS | MASCO CORP | Industrials | Equity | 16,473.36 | 0.00 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 16,450.74 | 0.00 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 16,443.20 | 0.00 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 16,400.51 | 0.00 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 16,290.61 | 0.00 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 16,262.26 | 0.00 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 16,119.01 | 0.00 |
| ECP | ELECTRA CONSUMER PRODUCTS LTD | Consumer Discretionary | Equity | 16,101.19 | 0.00 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 16,043.62 | 0.00 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 15,960.46 | 0.00 |
| TMRP | TAMAR PETROLEUM LTD | Energy | Equity | 15,843.07 | 0.00 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 15,802.36 | 0.00 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 15,791.20 | 0.00 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 15,711.89 | 0.00 |
| SBEN | SHIKUN & BINUI ENERGY LTD | Industrials | Equity | 15,587.03 | 0.00 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 15,553.57 | 0.00 |
| NMDCENR | NMDC ENERGY PJSC | Energy | Equity | 15,491.48 | 0.00 |
| MODON | MODON HOLDING | Industrials | Equity | 15,436.03 | 0.00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 15,365.08 | 0.00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 15,089.55 | 0.00 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 15,018.28 | 0.00 |
| WFFUT | CASH COLLATERAL SEK WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 14,968.26 | 0.00 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14,965.50 | 0.00 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 14,859.95 | 0.00 |
| GL | GLOBE LIFE INC | Financials | Equity | 14,777.02 | 0.00 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 14,640.29 | 0.00 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 14,603.61 | 0.00 |
| AIZ | ASSURANT INC | Financials | Equity | 14,588.54 | 0.00 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 14,550.84 | 0.00 |
| IT | GARTNER INC | Information Technology | Equity | 14,294.50 | 0.00 |
| IVZ | INVESCO LTD | Financials | Equity | 14,271.89 | 0.00 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 13,842.15 | 0.00 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 13,781.83 | 0.00 |
| UDR | UDR REIT INC | Real Estate | Equity | 13,744.14 | 0.00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 13,683.82 | 0.00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 13,570.73 | 0.00 |
| VSURE | VERISURE PLC | Industrials | Equity | 13,379.85 | 0.00 |
| RVTY | REVVITY INC | Health Care | Equity | 13,306.86 | 0.00 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 13,269.35 | 0.00 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 13,201.31 | 0.00 |
| RTLS | RETAILORS LTD | Consumer Discretionary | Equity | 12,976.70 | 0.00 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 12,673.56 | 0.00 |
| AES | AES CORP | Utilities | Equity | 12,635.86 | 0.00 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 12,554.29 | 0.00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 12,439.84 | 0.00 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12,432.68 | 0.00 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12,206.12 | 0.00 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 11,995.02 | 0.00 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 11,897.01 | 0.00 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 11,655.75 | 0.00 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 11,535.12 | 0.00 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 11,158.16 | 0.00 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 10,969.67 | 0.00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 10,849.05 | 0.00 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 10,798.27 | 0.00 |
| MOS | MOSAIC | Materials | Equity | 10,735.96 | 0.00 |
| BZUFT | CASH COLLATERAL USD BZUFT | Cash and/or Derivatives | Cash Collateral and Margins | 10,726.58 | 0.00 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 10,502.24 | 0.00 |
| BXP | BXP INC | Real Estate | Equity | 10,464.54 | 0.00 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 9,989.57 | 0.00 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9,966.95 | 0.00 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 9,959.41 | 0.00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 9,891.56 | 0.00 |
| AOS | A O SMITH CORP | Industrials | Equity | 9,861.40 | 0.00 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 9,853.86 | 0.00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 9,823.70 | 0.00 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 9,763.39 | 0.00 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 9,544.75 | 0.00 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 9,363.80 | 0.00 |
| WFFUT | CASH COLLATERAL JPY WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9,287.84 | 0.00 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,239.08 | 0.00 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 8,934.06 | 0.00 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 8,858.67 | 0.00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 8,692.06 | 0.00 |
| CASAGRC1 | CASA GRANDE | Consumer Staples | Equity | 8,334.01 | 0.00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8,180.14 | 0.00 |
| IPCHBC1 | INVERSIONES PORTUARIAS CHANCAY SHA | Industrials | Equity | 7,143.68 | 0.00 |
| DVA | DAVITA INC | Health Care | Equity | 6,853.22 | 0.00 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 5,511.22 | 0.00 |
| CORAREI1 | CORPORACION ACEROS AREQUIPA CLASS | Materials | Equity | 5,462.70 | 0.00 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 5,224.73 | 0.00 |
| MSFUT | CASH COLLATERAL EUR MSFUT | Cash and/or Derivatives | Cash Collateral and Margins | 4,584.22 | 0.00 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 4,448.18 | 0.00 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 3,837.50 | 0.00 |
| SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3,502.69 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 916.77 | 0.00 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 453.33 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 379.60 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | 369.11 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 257.84 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 243.52 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 214.87 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | 214.87 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 141.45 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | 108.23 | 0.00 |
| PEN | PEN CASH | Cash and/or Derivatives | Cash | 80.78 | 0.00 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 40.52 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 26.96 | 0.00 |
| ETD_BRL | ETD BRL BALANCE WITH R73215 | Cash and/or Derivatives | Cash | 3.91 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 3.00 | 0.00 |
| GGICO | GULF GENERAL | Financials | Equity | 2.64 | 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 |
| GBP | GBP/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_USD | ETD USD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 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 |
| 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 |
| 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 |
| 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 |
| PHP | PHP/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 |
| 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 |
| 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 |
| CAD | CAD/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 |
| 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 |
| ETD_SGD | ETD SGD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 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 |
| QZH6 | MSCI SING IX ETS MAR 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 |
| NZD | NZD/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 |
| 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 |
| 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 |
| MESM6 | MSCI EMER MKT INDEX (ICE) 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| JPY | JPY/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 |
| ETD_JPY | ETD JPY BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 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 |
| TMIM6 | MINI TPX IDX 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| ESM6 | S&P500 EMINI 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/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 |
| KMM6 | KOSPI2 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 |
| 023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| IBJ6 | IBEX 35 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_USD | ETD USD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| SMM6 | SWISS MKT IX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| JGSH6 | IFSC NIFTY 50 MAR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MCBM6 | BCLEAR MSCI BRAZIL INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ARTC | ARABTEC HOLDING | Industrials | Equity | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| CFJ6 | CAC40 10 EURO APR 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 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.00 | 0.00 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| MURM6 | MSCI CHINA (EUX) JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| QCJ6 | OMXS30 INDEX APR 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_HKD | ETD HKD BALANCE WITH R93531 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| ZSSM6 | MSCI HONG KONG INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| ORNP | ORION RETAIL PROPERTIES LTD | Real Estate | Equity | 0.00 | 0.00 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
| ETD_CAD | ETD CAD BALANCE WITH R97871 | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
| STM6 | FTSE/MIB INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
| 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 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.50 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.08 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.64 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -2.99 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.00 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.16 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.16 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.16 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.16 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.16 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.49 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.49 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.49 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.49 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.49 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.49 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.28 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.99 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.99 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.99 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.24 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.24 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.24 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.24 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -7.49 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -7.49 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.92 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.32 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -8.32 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -8.99 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -8.99 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.40 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -10.40 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.56 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.56 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.56 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.98 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.98 | 0.00 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -12.06 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.48 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.20 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.20 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -13.48 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -14.98 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.84 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -15.84 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -16.48 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -16.48 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -16.48 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -16.64 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -17.97 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -17.97 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.48 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.48 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.48 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -18.48 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -20.97 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -21.12 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -21.12 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -21.12 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.76 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.76 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -23.96 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -23.96 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.96 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -29.04 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -29.04 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -31.69 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.28 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -34.33 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -36.97 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -39.61 | 0.00 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -41.60 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -44.89 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -55.42 | 0.00 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -67.93 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -73.39 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -73.93 | 0.00 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -76.39 | 0.00 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -83.88 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -95.06 | 0.00 |
| INR | INR/USD | Cash and/or Derivatives | FX | -107.43 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -110.90 | 0.00 |
| AED | AED/USD | Cash and/or Derivatives | FX | -118.82 | 0.00 |
| SEK | SEK/USD | Cash and/or Derivatives | Forwards | -129.13 | 0.00 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -210.02 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -946.46 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2,244.57 | 0.00 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -2,244.57 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -26,131.74 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -61,512.72 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -63,271.36 | 0.00 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -111,388.76 | 0.00 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -403,796.96 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -523,804.36 | -0.02 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -619,805.45 | -0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -1,566,108.11 | -0.05 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -2,215,240.53 | -0.08 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -3,438,476.78 | -0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8,112,404.59 | -0.28 |
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